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



======================================================================================
March 26, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 25-Mar-15 24-Mar-15 23-Mar-15 20-Mar-15
======================================================================================
Euro 0.789347 0.786986 0.78652 0.782463
Japanese Yen 0.00599906 0.00600124 0.00600854 0.00601488
U.K. Pound Sterling 1.07174 1.07167 1.07469 1.07291
U.S. Dollar 0.718568 0.718709 0.720784 0.726116
Algerian Dinar 0.00747211 0.0074765 0.00750173 0.00749368
Australian Dollar 0.565729 0.564977 0.563797 0.557512
Bahrain Dinar 1.91109 1.91146 1.91698 1.93116
Botswana Pula 0.0736532 0.0733802 0.0730875 0.0727568
Brazilian Real 0.229501 0.226009 0.222306 0.222448
Brunei Dollar 0.526 0.52472 0.523179 0.523855
Canadian Dollar - 0.574462 0.57589 0.576511
Chilean Peso 0.0011522 0.00114627 0.00113399 0.00113665
Chinese Yuan 0.117012 0.117057 0.1173 0.118075
Colombian Peso 0.00028438 0.000277739 - 0.000277846
Czech Koruna 0.0288315 0.0287288 0.0287268 0.0284751
Danish Krone 0.105686 0.105489 0.105495 0.105006
Hungarian Forint 0.00263029 0.00259846 0.00256343 0.00255486
Icelandic Krona 0.00530975 0.00531236 0.00526197 0.0052484
Indian Rupee 0.0115262 0.011555 0.0115718 0.0116193
Indonesian Rupiah 5.55651E-05 5.54046E-05 5.51227E-05 5.55347E-05
Iranian Rial 2.56696E-05 - - 2.59383E-05
Israeli New Sheqel 0.182008 0.183064 0.179389 0.179155
Kazakhstani Tenge 0.00387368 0.00387444 0.00388563 0.00391437
Korean Won 0.000649054 0.000644062 0.000642582 0.00065181
Kuwaiti Dinar 2.40083 2.4013 2.40703 2.42402
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.196464 0.195594 0.195424 0.195061
Mauritian Rupee - 0.0196887 0.0197613 0.0199643
Mexican Peso - 0.0481234 0.0481666 0.0483056
Nepalese Rupee 0.00721309 0.00721306 0.00721217 0.00725898
New Zealand Dollar 0.548699 0.550531 0.546643 0.53856
Norwegian Krone 0.0918591 0.0915798 0.0911646 0.0898092
Rial Omani 1.86884 1.8692 1.8746 1.88847
Pakistani Rupee 0.0070478 0.00704128 - 0.00711057
Nuevo Sol - 0.234031 0.234249 0.235217
Philippine Peso 0.0160789 0.0160351 0.0160778 0.0162584
Polish Zloty 0.192362 0.191896 0.188786 0.187894
Qatar Riyal 0.197409 0.197448 0.198018 0.199482
Russian Ruble 0.0125212 0.012229 0.0121252 0.0120951
Saudi Arabian Riyal 0.191618 0.191656 0.192209 0.193631
Singapore Dollar 0.526 0.52472 0.523179 0.523855
South African Rand 0.0611136 0.0606636 0.0600591 0.0594363
Sri Lanka Rupee 0.00540683 0.00540789 0.00542351 0.00546363
Swedish Krona 0.0847048 0.0846735 0.0834202 0.0837446
Swiss Franc 0.750855 0.750924 0.741242 0.736277
Thai Baht 0.0220792 0.0220795 0.0221351 0.0221979
Trinidad And Tobago Dollar 0.113103 0.113329 0.113713 0.114372
Tunisian Dinar 0.372607 0.370694 - 0.371124
U.A.E. Dirham 0.195662 0.1957 0.196265 0.197717
Peso Uruguayo - 0.0282812 0.0283027 0.0284807
Bolivar Fuerte 0.114345 0.114368 0.114698 0.115546
======================================================================================

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

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