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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July 16, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Jul-15      15-Jul-15      14-Jul-15      13-Jul-15

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Euro                              0.78103       0.787697       0.789544       0.789829

Japanese Yen                   0.00580219     0.00579589     0.00578664     0.00583544

UK Pound Sterling                  1.1222        1.11862        1.11457        1.11222

US Dollar                        0.718717       0.715503        0.71575       0.714842

Algerian Dinar                 0.00717329     0.00716981     0.00720315     0.00718668

Australian Dollar                0.528832       0.533908       0.531516       0.532486

Bahrain Dinar                     1.91148        1.90293        1.90359        1.90118

Botswana Pula                   0.0716561      0.0715503      0.0717897      0.0711983

Brazilian Real                   0.227933       0.229108       0.226546       0.224109

Brunei Dollar                    0.525801       0.525719       0.525939       0.528808

Canadian Dollar                  0.555466       0.553067       0.561461       0.560133

Chilean Peso                            -     0.00111172      0.0011051     0.00110631

Chinese Yuan                     0.117489       0.117004        0.11702       0.116932

Colombian Peso                0.000264912    0.000266164    0.000265728    0.000267995

Czech Koruna                    0.0288109      0.0290973      0.0291548       0.029151

Danish Krone                     0.104672       0.105549       0.105802       0.105841

Hungarian Forint               0.00253722     0.00253832     0.00253399     0.00254909

Icelandic Krona                0.00530653     0.00534157     0.00534341     0.00536266

Indian Rupee                    0.0113192      0.0112883       0.011272      0.0112635

Indonesian Rupiah                       -    5.36802E-05    0.000053735    5.37112E-05

Iranian Rial                  2.43344E-05    2.42552E-05    2.42627E-05    2.42566E-05

Israeli New Sheqel               0.189685       0.190041       0.189603       0.189312

Kazakhstani Tenge              0.00384238      0.0038252     0.00383164     0.00382678

Korean Won                    0.000629625    0.000627965    0.000632567    0.000632604

Kuwaiti Dinar                     2.37279        2.36413        2.36377        2.36546

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.188763       0.188053       0.188034       0.188092

Mauritian Rupee                 0.0203335      0.0202374      0.0202242       0.020169

Mexican Peso                    0.0454844      0.0454374      0.0456683      0.0454145

Nepalese Rupee                 0.00708514     0.00704374     0.00704895     0.00704764

New Zealand Dollar               0.470616       0.480675       0.478193       0.480374

Norwegian Krone                 0.0881721      0.0881042      0.0878005      0.0887099

Rial Omani                        1.86922        1.86087        1.86151        1.85915

Pakistani Rupee                0.00706598     0.00703224     0.00703373     0.00702552

Nuevo Sol                               -       0.225001       0.225433       0.225076

Philippine Peso                 0.0159008       0.015828      0.0158524      0.0158312

Polish Zloty                     0.190671       0.190954       0.190131       0.190406

Qatar Riyal                       0.19745       0.196567       0.196635       0.196385

Russian Ruble                   0.0126201      0.0126271       0.012562       0.012628

Saudi Arabian Riyal              0.191658       0.190801       0.190867       0.190625

Singapore Dollar                 0.525801       0.525719       0.525939       0.528808

South African Rand              0.0578267      0.0579399      0.0578225      0.0572254

Sri Lanka Rupee                0.00537161     0.00534756      0.0053494     0.00535061

Swedish Krona                    0.084302      0.0839162      0.0840773       0.084999

Swiss Franc                      0.750932       0.755387       0.756607       0.754849

Thai Baht                       0.0210102      0.0210115      0.0210255      0.0210371

Trinidad And Tobago Dollar       0.112951       0.112511       0.112624       0.112691

Tunisian Dinar                    0.36627       0.364952       0.365002       0.366439

U.A.E. Dirham                    0.195702       0.194827       0.194894       0.194647

Peso Uruguayo                    0.026199      0.0260666      0.0261834      0.0261952

Bolivar Fuerte                   0.114369       0.113857       0.113897       0.113752

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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