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



======================================================================================
June 04, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 3-Jun-15 2-Jun-15 1-Jun-15 29-May-15
======================================================================================
Euro 0.796828 0.792194 0.788267 0.788924
Japanese Yen 0.00577853 0.00574626 0.0057993 0.00581143
U.K. Pound Sterling 1.09383 1.09452 1.09525 1.09658
U.S. Dollar 0.715671 0.718283 0.720273 0.719165
Algerian Dinar 0.00723222 0.00726088 0.00723915 0.00722929
Australian Dollar 0.558152 0.551929 0.551009 0.551096
Bahrain Dinar 1.90338 1.91033 1.91562 1.91267
Botswana Pula 0.0719249 0.0721156 0.0723154 0.0725637
Brazilian Real 0.227609 0.225953 0.226586 0.226523
Brunei Dollar 0.531347 0.529942 - 0.533664
Canadian Dollar 0.575483 0.578188 0.573923 0.576947
Chilean Peso 0.00115021 0.00115537 0.00116802 0.00116473
Chinese Yuan 0.116986 0.117319 0.117678 0.117518
Colombian Peso 0.000280167 0.000281758 0.000284267 0.000282029
Czech Koruna 0.0289698 0.0288664 0.0287213 0.0287919
Danish Krone 0.106818 0.106206 0.105683 0.105758
Hungarian Forint 0.00255305 0.00254945 0.00253466 0.00254707
Icelandic Krona 0.00538828 0.00536432 0.00533654 0.00534775
Indian Rupee 0.0112084 0.0112525 0.0113236 0.011279
Indonesian Rupiah 5.42339E-05 - 5.44424E-05 5.44368E-05
Iranian Rial - 2.48112E-05 2.49316E-05 -
Israeli New Sheqel 0.185215 0.185987 0.186021 0.185543
Kazakhstani Tenge 0.00384873 0.00386277 0.00387348 0.00386752
Korean Won 0.000642145 0.00064617 0.000650301 0.000649066
Kuwaiti Dinar 2.36742 2.36979 2.37792 2.37348
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.194529 0.194125 0.196126 0.196951
Mauritian Rupee 0.0202278 0.020297 0.0203969 0.0203365
Mexican Peso 0.0462221 0.046603 0.0465157 0.0467552
Nepalese Rupee 0.00699581 0.00705098 0.00705458 0.00704511
New Zealand Dollar 0.514639 0.510627 - 0.514059
Norwegian Krone 0.0914374 0.0913137 0.0905377 0.0924234
Rial Omani 1.8613 1.8681 1.87327 1.87039
Pakistani Rupee 0.00702505 0.0070517 0.00706395 0.00705202
Nuevo Sol - 0.227737 0.228223 0.227945
Philippine Peso 0.016026 0.0161234 0.0161616 0.0161067
Polish Zloty 0.192862 0.190647 0.190297 0.190907
Qatar Riyal 0.196613 0.19733 0.197877 0.197573
Russian Ruble 0.0134882 0.0134406 0.013636 0.0135764
Saudi Arabian Riyal 0.190846 0.191542 0.192073 0.191777
Singapore Dollar 0.531347 0.529942 - 0.533664
South African Rand 0.0582282 0.0585579 0.0589065 0.0590399
Sri Lanka Rupee 0.00534482 - 0.00537919 0.00537091
Swedish Krona 0.0850794 0.0839871 0.0840037 0.0848222
Swiss Franc 0.763871 0.763968 0.761791 0.763688
Thai Baht 0.0212447 0.021268 - 0.0213288
Trinidad And Tobago Dollar 0.112699 0.113187 0.114002 0.11348
Tunisian Dinar 0.366053 0.364611 0.366925 0.366739
U.A.E. Dirham 0.194873 0.195584 0.196126 0.195824
Peso Uruguayo - 0.0268477 0.0268578 0.0268586
Bolivar Fuerte 0.113884 0.1143 0.114616 0.11444
======================================================================================

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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