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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June 23, 2015

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                                    Currency units per SDR             SDR per Currency unit

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Currency                        22-Jun-15        19-Jun-15        18-Jun-15        17-Jun-15

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Euro                             0.802573         0.800156         0.804673         0.800842

Japanese Yen                   0.00574814       0.00575884         0.005725       0.00575248

U.K. Pound Sterling                 1.119          1.12195          1.12213           1.1178

U.S. Dollar                      0.707424         0.708165         0.705606         0.710029

Algerian Dinar                 0.00720494       0.00719828       0.00719612       0.00722078

Australian Dollar                0.551366          0.54989         0.545716         0.548213

Bahrain Dinar                     1.88145          1.88342          1.87661          1.88838

Botswana Pula                    0.071945        0.0716663        0.0717601        0.0712159

Brazilian Real                   0.229773         0.232399         0.227696         0.228437

Brunei Dollar                    0.531059         0.530819                -         0.528531

Canadian Dollar                  0.575703         0.576729         0.577939         0.576884

Chilean Peso                   0.00111879        0.0011248       0.00110631       0.00112047

Chinese Yuan                            -         0.115895         0.115435         0.116097

Colombian Peso                0.000277617      0.000280034      0.000276662      0.000280453

Czech Koruna                    0.0294994        0.0294088        0.0294986        0.0294032

Danish Krone                     0.107562         0.107244         0.107858         0.107388

Hungarian Forint                0.0025746       0.00256043       0.00258483       0.00256199

Icelandic Krona                0.00540844       0.00538979        0.0053966                -

Indian Rupee                    0.0111388        0.0110964        0.0110511        0.0110746

Indonesian Rupiah             5.31179E-05      5.31496E-05       0.00005289      5.31181E-05

Iranian Rial                  2.42609E-05                -      0.000024226      0.000024377

Israeli New Sheqel               0.184561         0.184707         0.185101         0.184807

Kazakhstani Tenge              0.00380233       0.00380632       0.00379256       0.00381633

Korean Won                    0.000640783      0.000638044      0.000631358      0.000635486

Kuwaiti Dinar                     2.34713          2.34803          2.33954          2.35148

Libyan Dinar                     0.517491         0.517491         0.517491         0.517491

Malaysian Ringgit                0.189531         0.190444         0.189501         0.189301

Mauritian Rupee                         -                -                -        0.0202014

Mexican Peso                            -        0.0462026        0.0461699        0.0460463

Nepalese Rupee                 0.00695667       0.00694075       0.00687591       0.00692441

New Zealand Dollar               0.489042         0.490546         0.486868         0.495458

Norwegian Krone                 0.0918065        0.0906637        0.0911188        0.0917919

Rial Omani                        1.83985          1.84178          1.83513          1.84663

Pakistani Rupee                0.00694785                -       0.00693363       0.00697531

Nuevo Sol                               -         0.223749         0.223222          0.22448

Philippine Peso                 0.0157167        0.0157311        0.0156322        0.0157236

Polish Zloty                      0.19224         0.192024         0.193021         0.192561

Qatar Riyal                      0.194347         0.194551         0.193848         0.195063

Russian Ruble                   0.0132088        0.0131628        0.0132309        0.0131731

Saudi Arabian Riyal              0.188646         0.188844         0.188162         0.189341

Singapore Dollar                 0.531059         0.530819         0.528227         0.528531

South African Rand              0.0582451        0.0578571        0.0580882        0.0571064

Sri Lanka Rupee                0.00527535       0.00527694       0.00526577       0.00529874

Swedish Krona                   0.0872136                -        0.0872821        0.0868356

Swiss Franc                      0.768355          0.76691         0.769137         0.764376

Thai Baht                       0.0210224         0.021035        0.0209746         0.021076

Trinidad And Tobago Dollar              -                -         0.111161         0.112043

Tunisian Dinar                   0.366526         0.368548         0.364203         0.365599

U.A.E. Dirham                    0.192627         0.192829         0.192132         0.193337

Peso Uruguayo                           -                -        0.0264153        0.0265154

Bolivar Fuerte                          -          0.11269         0.112283         0.112986

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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