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).

======================================================================================

May 27, 2015

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        26-May-15      22-May-15      21-May-15      20-May-15

======================================================================================

Euro                             0.785395       0.793503       0.791582       0.793284

Japanese Yen                   0.00590464     0.00587218      0.0058738     0.00590314

U.K. Pound Sterling               1.10801          1.112        1.11545        1.10744

U.S. Dollar                      0.718831       0.710769       0.711023       0.713513

Algerian Dinar                 0.00720808      0.0072035     0.00718845     0.00721267

Australian Dollar                0.562845       0.563142       0.561779       0.564746

Bahrain Dinar                     1.91178        1.89034        1.89102        1.89764

Botswana Pula                   0.0727457      0.0727827      0.0730221      0.0731351

Brazilian Real                   0.230306       0.234616       0.234298       0.235607

Brunei Dollar                    0.534526        0.53357       0.532322       0.534027

Canadian Dollar                  0.578303       0.578425       0.582758       0.584272

Chilean Peso                   0.00117866     0.00117403              -      0.0011831

Chinese Yuan                      0.11751        0.11627       0.116296        0.11673

Colombian Peso                0.000287507    0.000285519    0.000284026    0.000288236

Czech Koruna                    0.0286707      0.0289602      0.0289387      0.0290317

Danish Krone                     0.105353       0.106415       0.106143       0.106341

Hungarian Forint                0.0025378     0.00258508     0.00258789     0.00258239

Icelandic Krona                0.00531916     0.00537362     0.00536176     0.00535188

Indian Rupee                     0.011259      0.0111804      0.0111621      0.0111721

Indonesian Rupiah             5.44899E-05    5.41085E-05    5.40702E-05    5.41813E-05

Iranian Rial                  2.49768E-05              -    2.48176E-05    2.49393E-05

Israeli New Sheqel               0.185505       0.183519       0.184203        0.18418

Kazakhstani Tenge              0.00386884     0.00382545     0.00382682     0.00384022

Korean Won                    0.000658994     0.00064946    0.000649217    0.000654059

Kuwaiti Dinar                     2.37512        2.35315        2.35399        2.36223

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198682       0.198124       0.197178       0.197704

Mauritian Rupee                 0.0203872      0.0202878      0.0203941      0.0205996

Mexican Peso                    0.0469104      0.0464804      0.0466777      0.0469046

Nepalese Rupee                 0.00706468      0.0069779      0.0069674     0.00701035

New Zealand Dollar               0.525394       0.524405       0.520184        0.52536

Norwegian Krone                 0.0938507      0.0943127      0.0938669      0.0944662

Rial Omani                        1.86952        1.84855        1.84921        1.85569

Pakistani Rupee                0.00704841     0.00697364     0.00697497     0.00700227

Nuevo Sol                               -              -       0.225793       0.226081

Philippine Peso                 0.0161097      0.0159687      0.0159383      0.0160243

Polish Zloty                     0.189675       0.193723       0.194242        0.19528

Qatar Riyal                      0.197481       0.195266       0.195336        0.19602

Russian Ruble                   0.0142845      0.0142753      0.0142431      0.0143299

Saudi Arabian Riyal              0.191688       0.189538       0.189606        0.19027

Singapore Dollar                 0.534526        0.53357       0.532322       0.534027

South African Rand              0.0597453      0.0602684      0.0604082      0.0601159

Sri Lanka Rupee                0.00537645     0.00531615     0.00531805     0.00534469

Swedish Krona                   0.0849863      0.0858551      0.0852576      0.0850615

Swiss Franc                      0.758021       0.763939       0.762737       0.759622

Thai Baht                       0.0213455      0.0212869      0.0212379      0.0212507

Trinidad And Tobago Dollar       0.113416        0.11207       0.111965       0.112701

Tunisian Dinar                   0.366614       0.367376       0.365435       0.368244

U.A.E. Dirham                    0.195733       0.193538       0.193607       0.194285

Peso Uruguayo                           -              -      0.0265962      0.0267825

Bolivar Fuerte                   0.114387       0.113104       0.113145       0.113541

======================================================================================

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