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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April 01, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Mar-15      30-Mar-15      27-Mar-15      26-Mar-15

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Euro                             0.779925       0.783879        0.78312       0.787897

Japanese Yen                   0.00603534     0.00606174     0.00605177     0.00601871

U.K. Pound Sterling               1.07286        1.06982         1.0752        1.07195

U.S. Dollar                      0.724905       0.722802       0.721371       0.718032

Algerian Dinar                 0.00742577     0.00743029     0.00741754     0.00742124

Australian Dollar                0.553392       0.557714       0.562958       0.561286

Bahrain Dinar                     1.92794        1.92235        1.91854        1.90966

Botswana Pula                   0.0726355      0.0726416      0.0730749      0.0732393

Brazilian Real                          -              -       0.226029        0.22812

Brunei Dollar                    0.526629              -       0.526779       0.523882

Canadian Dollar                  0.571556       0.569629       0.573427       0.575761

Chilean Peso                   0.00115639     0.00116059     0.00116223     0.00115851

Chinese Yuan                      0.11802       0.117716       0.117493       0.116991

Colombian Peso                0.000281402    0.000282692    0.000282746    0.000283186

Czech Koruna                    0.0283321       0.028532      0.0284621      0.0287777

Danish Krone                     0.104413       0.104952       0.104875       0.105506

Hungarian Forint               0.00259878     0.00261856     0.00259729     0.00264293

Icelandic Krona                0.00528318     0.00530653     0.00527974     0.00532941

Indian Rupee                    0.0115817      0.0115407      0.0115222      0.0114568

Indonesian Rupiah             5.54039E-05    5.52348E-05    5.52182E-05    5.52205E-05

Iranian Rial                  2.58111E-05    2.57683E-05              -    2.56513E-05

Israeli New Sheqel               0.182137        0.18202       0.181568       0.182057

Kazakhstani Tenge              0.00390469     0.00389336     0.00388879     0.00387079

Korean Won                    0.000656023    0.000654534    0.000653297    0.000651158

Kuwaiti Dinar                     2.41434              -          2.411        2.39984

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.19505       0.194904       0.196693        0.19517

Mauritian Rupee                  0.019913      0.0198489      0.0198145      0.0197167

Mexican Peso                            -      0.0474196      0.0476021      0.0475342

Nepalese Rupee                 0.00722881     0.00723815     0.00719357     0.00719976

New Zealand Dollar               0.542954       0.546221       0.548026       0.546422

Norwegian Krone                 0.0896106      0.0905744      0.0905869      0.0916103

Rial Omani                        1.88532        1.87985        1.87613        1.86744

Pakistani Rupee                0.00711233     0.00709141     0.00707538     0.00703773

Nuevo Sol                               -       0.233765        0.23368       0.233506

Philippine Peso                 0.0161824      0.0161354      0.0160923      0.0160375

Polish Zloty                     0.190139       0.191801       0.190386       0.193801

Qatar Riyal                       0.19915       0.198572       0.198179       0.197262

Russian Ruble                   0.0125742      0.0123631      0.0124961      0.0127249

Saudi Arabian Riyal              0.193308       0.192747       0.192366       0.191475

Singapore Dollar                 0.526629              -       0.526779       0.523882

South African Rand              0.0595317      0.0595578      0.0601767      0.0604855

Sri Lanka Rupee                0.00545451     0.00543953     0.00542792      0.0054028

Swedish Krona                   0.0840645              -      0.0836537      0.0850769

Swiss Franc                      0.745174              -       0.747148       0.752654

Thai Baht                       0.0222719      0.0221691      0.0221334      0.0220357

Trinidad And Tobago Dollar              -       0.113413       0.113293       0.112927

Tunisian Dinar                   0.371914       0.371445       0.373419       0.370967

U.A.E. Dirham                    0.197387       0.196815       0.196425       0.195516

Peso Uruguayo                           -      0.0279982      0.0279428      0.0279956

Bolivar Fuerte                   0.115354       0.115019       0.114791        0.11426

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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