Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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March 21, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        20-Mar-15      19-Mar-15      18-Mar-15      17-Mar-15

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Euro                             0.782463        0.77472       0.772741       0.774854

Japanese Yen                   0.00601488     0.00602155     0.00601296     0.00600156

U.K. Pound Sterling               1.07291        1.08078         1.0677        1.07467

U.S. Dollar                      0.726116       0.725597       0.729552       0.728589

Algerian Dinar                 0.00749368     0.00747719     0.00749599     0.00749949

Australian Dollar                0.557512       0.561032       0.555992       0.556278

Bahrain Dinar                     1.93116        1.92978         1.9403        1.93774

Botswana Pula                   0.0727568      0.0724871      0.0722986       0.072276

Brazilian Real                   0.222448       0.223137       0.223221        0.22587

Brunei Dollar                    0.523855       0.525452       0.525349       0.524467

Canadian Dollar                  0.576511       0.569364       0.571257       0.570592

Chilean Peso                   0.00113665      0.0011299     0.00113843     0.00113954

Chinese Yuan                     0.118075        0.11806       0.118518       0.118306

Colombian Peso                0.000277846    0.000273656    0.000272427    0.000272362

Czech Koruna                    0.0284751      0.0282476      0.0282805      0.0284995

Danish Krone                     0.105006       0.103978       0.103597       0.103848

Hungarian Forint               0.00255486     0.00256721     0.00254839     0.00254342

Icelandic Krona                 0.0052484     0.00525072     0.00525765     0.00525223

Indian Rupee                    0.0116193      0.0116243      0.0116408      0.0116217

Indonesian Rupiah             5.55347E-05    5.57808E-05    5.54202E-05    5.51585E-05

Iranian Rial                  2.59383E-05    2.59197E-05    2.60601E-05    2.60248E-05

Israeli New Sheqel               0.179155       0.181128       0.181481

Kazakhstani Tenge              0.00391437     0.00391157     0.00393608     0.00393088

Korean Won                     0.00065181    0.000644059    0.000645564    0.000642551

Kuwaiti Dinar                     2.42402        2.42229        2.43265        2.42944

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.195061       0.197173       0.197176       0.196943

Mauritian Rupee                 0.0199643      0.0199687      0.0201221       0.020177

Mexican Peso                    0.0483056       0.047437      0.0473145      0.0472279

Nepalese Rupee                 0.00725898     0.00723355     0.00727152     0.00724964

New Zealand Dollar                0.53856       0.542384       0.533667       0.537043

Norwegian Krone                 0.0898092      0.0897139      0.0868246      0.0881365

Rial Omani                        1.88847        1.88712         1.8974         1.8949

Pakistani Rupee                0.00711057     0.00712038     0.00716722     0.00716309

Nuevo Sol                                       0.234442       0.235491       0.235484

Philippine Peso                 0.0162584      0.0162359      0.0164088      0.0164089

Polish Zloty                     0.187894       0.187998       0.186715       0.186655

Qatar Riyal                      0.199482        0.19934       0.200426       0.200162

Russian Ruble                   0.0120951      0.0121275       0.011892      0.0117988

Saudi Arabian Riyal              0.193631       0.193493       0.194547        0.19429

Singapore Dollar                 0.523855       0.525452       0.525349       0.524467

South African Rand              0.0594363      0.0591619      0.0589235      0.0589595

Sri Lanka Rupee                0.00546363     0.00545972     0.00548948     0.00548223

Swedish Krona                   0.0837446       0.083225      0.0841797      0.0842446

Swiss Franc                      0.736277       0.733445       0.727515       0.726555

Thai Baht                       0.0221979      0.0221671      0.0221708      0.0221355

Trinidad And Tobago Dollar       0.114372       0.114332       0.115024       0.114733

Tunisian Dinar                                  0.370312       0.372795       0.370226

U.A.E. Dirham                    0.197717       0.197576       0.198653        0.19839

Peso Uruguayo                                  0.0283636      0.0286132       0.028635

Bolivar Fuerte                   0.115546       0.115464       0.116093        0.11594

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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2015