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 16, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-May-15      14-May-15      13-May-15      12-May-15

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Euro                             0.800012       0.803872       0.795864       0.796597

Japanese Yen                   0.00591577     0.00591578     0.00592237     0.00589666

UK Pound Sterling                  1.1104        1.11207        1.11227         1.1108

US Dollar                        0.706225       0.703978       0.709263       0.708779

Algerian Dinar                 0.00719692     0.00719143     0.00723279      0.0072285

Australian Dollar                0.568017       0.571771        0.56507       0.561849

Bahrain Dinar                     1.87826        1.87228        1.88634        1.88505

Botswana Pula                   0.0726706              -      0.0729122      0.0720119

Brazilian Real                   0.235157       0.233856       0.233395       0.234889

Brunei Dollar                    0.534614       0.532953       0.531243       0.529097

Canadian Dollar                  0.588031        0.58704       0.593476        0.59129

Chilean Peso                   0.00118019     0.00117232     0.00116788     0.00116783

Chinese Yuan                     0.115613       0.115231       0.116039       0.115899

Colombian Peso                0.000295555    0.000296054    0.000297164    0.000297615

Czech Koruna                     0.029201       0.029286      0.0289909      0.0290793

Danish Krone                            -              -       0.106642       0.106739

Hungarian Forint               0.00261701     0.00260742      0.0026073     0.00259826

Icelandic Krona                0.00540671              -     0.00537606     0.00538381

Indian Rupee                    0.0111079      0.0110276      0.0110495      0.0110398

Indonesian Rupiah             5.39515E-05              -    5.37809E-05    5.36832E-05

Iranian Rial                  2.47816E-05    2.47027E-05    2.48873E-05    2.48694E-05

Israeli New Sheqel               0.184634       0.184336       0.183985       0.183479

Kazakhstani Tenge                0.003801      0.0037889     0.00381735     0.00381474

Korean Won                     0.00064578    0.000642961     0.00064702    0.000650316

Kuwaiti Dinar                     2.34548        2.33802        2.35206        2.34734

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198016       0.197055       0.196772       0.195525

Mauritian Rupee

Mexican Peso                    0.0470111      0.0465486      0.0465967      0.0462616

Nepalese Rupee                 0.00691428     0.00687076     0.00693452     0.00692979

New Zealand Dollar               0.527762       0.531433       0.522514        0.52074

Norwegian Krone                   0.09553              -      0.0952338      0.0948948

Rial Omani                        1.83674        1.83089        1.84464        1.84338

Pakistani Rupee                 0.0069292     0.00691403              -     0.00696214

Nuevo Sol                               -       0.223627       0.225091       0.224938

Philippine Peso                 0.0158457      0.0157275      0.0158332      0.0158887

Polish Zloty                     0.197717        0.19598       0.195389       0.194468

Qatar Riyal                      0.194018       0.193401       0.194852        0.19472

Russian Ruble                   0.0141213      0.0140578       0.014318      0.0139211

Saudi Arabian Riyal              0.188327       0.187727       0.189137       0.189008

Singapore Dollar                 0.534614       0.532953       0.531243       0.529097

South African Rand              0.0596678      0.0595902      0.0594125      0.0584743

Sri Lanka Rupee                0.00529404      0.0052772     0.00531283     0.00531155

Swedish Krona                   0.0857132              -      0.0856029      0.0857505

Swiss Franc                      0.767552       0.774794       0.764374       0.767492

Thai Baht                        0.021038      0.0210602      0.0210533      0.0209748

Trinidad And Tobago Dollar       0.111494       0.110716       0.111498       0.111538

Tunisian Dinar                   0.369365       0.366942       0.369331       0.367091

U.A.E. Dirham                    0.192301       0.191689       0.193128       0.192996

Peso Uruguayo                           -      0.0265052      0.0268081      0.0267858

Bolivar Fuerte                   0.112381       0.112023       0.112864       0.112787

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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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