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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Aug 05, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Aug-15       3-Aug-15      31-Jul-15      30-Jul-15

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Euro                             0.786579        0.78541       0.786334       0.785661

Japanese Yen                   0.00577857     0.00578064     0.00578366     0.00577618

U.K. Pound Sterling               1.11797        1.11884        1.11666        1.12008

U.S. Dollar                      0.716831       0.717204          0.717       0.717171

Algerian Dinar                 0.00719175     0.00721389     0.00720261       0.007204

Australian Dollar                0.528304              -        0.52298       0.524611

Bahrain Dinar                     1.90647        1.90746        1.90691        1.90737

Botswana Pula                   0.0708946      0.0707163      0.0710547      0.0707848

Brazilian Real                    0.20823       0.211315       0.213063         0.2146

Brunei Dollar                    0.519217       0.522325        0.52229        0.52333

Canadian Dollar                  0.546157              -       0.549552       0.550569

Chilean Peso                   0.00105659     0.00106868     0.00106666     0.00107761

Chinese Yuan                     0.117173        0.11725        0.11721       0.117252

Colombian Peso                0.000246929    0.000250551    0.000250171     0.00025117

Czech Koruna                    0.0290815      0.0290519      0.0290896      0.0290458

Danish Krone                     0.105416       0.105262       0.105385       0.105304

Hungarian Forint               0.00255227     0.00255815     0.00253689     0.00255039

Icelandic Krona                0.00535068              -      0.0053372     0.00533292

Indian Rupee                    0.0112125      0.0112129      0.0112022      0.0112047

Indonesian Rupiah             5.31183E-05    5.31577E-05    0.000053186     0.00005325

Iranian Rial                  2.41601E-05    2.42053E-05              -    2.42288E-05

Israeli New Sheqel               0.189487       0.190139       0.189532       0.189678

Kazakhstani Tenge              0.00382004     0.00382611     0.00382502     0.00382593

Korean Won                      0.0006152    0.000613309    0.000614765    0.000619372

Kuwaiti Dinar                     2.36578        2.36779        2.36712        2.36768

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.185347       0.186675       0.187819       0.188036

Mauritian Rupee                 0.0202377      0.0202426      0.0202526      0.0202622

Mexican Peso                    0.0443211      0.0445112      0.0445973      0.0435938

Nepalese Rupee                 0.00700441     0.00698893     0.00700743     0.00701939

New Zealand Dollar               0.470385       0.472566       0.471571       0.476345

Norwegian Krone                 0.0873832      0.0872628      0.0873559       0.087852

Rial Omani                        1.86432        1.86529        1.86476         1.8652

Pakistani Rupee                0.00703857     0.00704314     0.00704335     0.00704481

Nuevo Sol                               -       0.224829       0.225047       0.224889

Philippine Peso                 0.0156945      0.0157003      0.0157175      0.0157696

Polish Zloty                     0.189678       0.190215       0.189037       0.189959

Qatar Riyal                      0.196932       0.197034       0.196978       0.197025

Russian Ruble                   0.0113931      0.0114812      0.0118815      0.0121574

Saudi Arabian Riyal              0.191155       0.191254         0.1912       0.191246

Singapore Dollar                 0.519217       0.522325        0.52229        0.52333

South African Rand              0.0566833      0.0563308      0.0566548      0.0562741

Sri Lanka Rupee                0.00536952     0.00536829              -     0.00536805

Swedish Krona                   0.0828582      0.0832091       0.083088      0.0829205

Swiss Franc                      0.740222       0.741526        0.74509       0.738438

Thai Baht                       0.0204196       0.020467      0.0203832              -

Trinidad And Tobago Dollar       0.113172       0.113387       0.113086       0.112951

Tunisian Dinar                   0.363486       0.363786       0.363001       0.365885

U.A.E. Dirham                    0.195189        0.19529       0.195235       0.195281

Peso Uruguayo                           -      0.0250788      0.0251773      0.0252765

Bolivar Fuerte                   0.114069       0.114128       0.114096       0.114123

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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