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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May 12, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-May-15       8-May-15       7-May-15       6-May-15

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Euro                             0.793259       0.797891       0.801529       0.799267

Japanese Yen                   0.00594534     0.00593299     0.00593806              -

U.K. Pound Sterling                1.1021        1.09675        1.07903         1.0836

U.S. Dollar                      0.711954       0.711069       0.709004       0.711725

Algerian Dinar                 0.00725657     0.00726691     0.00725937     0.00735808

Australian Dollar                0.561376       0.561816       0.565998        0.56632

Bahrain Dinar                     1.89349        1.89114        1.88565        1.89289

Botswana Pula                   0.0726905      0.0727424      0.0723184      0.0727383

Brazilian Real                   0.237587       0.233743       0.233072       0.232392

Brunei Dollar                    0.533659       0.533515       0.533688       0.536059

Canadian Dollar                         -       0.588244       0.584071        0.59266

Chilean Peso                   0.00117529     0.00116452     0.00116114              -

Chinese Yuan                     0.116462       0.116288       0.116015       0.116379

Colombian Peso                0.000301601    0.000300127    0.000300119    0.000298202

Czech Koruna                    0.0289624              -      0.0292313      0.0291571

Danish Krone                     0.106295         0.1069       0.107391       0.107071

Hungarian Forint               0.00261066     0.00263398     0.00262468     0.00262281

Icelandic Krona                0.00536676     0.00538118     0.00543548     0.00542846

Indian Rupee                    0.0111505      0.0111019      0.0 11099      0.0111832

Indonesian Rupiah             5.42813E-05    5.39629E-05    5.42674E-05    5.45801E-05

Iranian Rial                  2.49808E-05              -    2.49403E-05    2.50352E-05

Israeli New Sheqel               0.183872       0.183834       0.183442       0.184051

Kazakhstani Tenge              0.00383183     0.00382707     0.00381595      0.0038306

Korean Won                    0.000652391    0.000654398    0.000655878      0.0006587

Kuwaiti Dinar                     2.35785        2.35883        2.35198        2.35944

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197683              -       0.197247       0.199474

Mauritian Rupee

Mexican Peso                            -      0.0469588      0.0462202              -

Nepalese Rupee                 0.00695947     0.00692307     0.00690297     0.00700931

New Zealand Dollar               0.527344       0.528182       0.531328        0.53237

Norwegian Krone                 0.0941614      0.0951963       0.096251      0.0950043

Rial Omani                        1.85164        1.84933        1.84396        1.85104

Pakistani Rupee                0.00699346     0.00698802     0.00696774     0.00699402

Nuevo Sol                               -       0.225951              -              -

Philippine Peso                 0.0159309      0.0159254      0.0159234      0.0159487

Polish Zloty                     0.195115       0.196999        0.19788       0.197066

Qatar Riyal                      0.195592       0.195349       0.194781       0.195529

Russian Ruble                           -      0.0140109      0.0140783      0.0142397

Saudi Arabian Riyal              0.189854       0.189618       0.189068       0.189793

Singapore Dollar                 0.533659       0.533515       0.533688       0.536059

South African Rand              0.0593946      0.0592644      0.0590173      0.0594169

Sri Lanka Rupee                0.00534099     0.00533435     0.00531886      0.0053473

Swedish Krona                   0.0860908              -      0.0864312      0.0856674

Swiss Franc                      0.764063       0.769222       0.780841       0.770432

Thai Baht                       0.0211929      0.0211956      0.0212372      0.0214014

Trinidad And Tobago Dollar       0.112151       0.112418       0.111656       0.112162

Tunisian Dinar                   0.370887              -              -       0.370349

U.A.E. Dirham                    0.193861        0.19362       0.193058       0.193799

Peso Uruguayo                           -      0.0270255      0.0268756              -

Bolivar Fuerte                   0.113293       0.113152       0.112823       0.113256

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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