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).

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

August 13, 2015

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        12-Aug-15      11-Aug-15      10-Aug-15       7-Aug-15

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

Euro                             0.795817       0.791632        0.78784       0.786321

Japanese Yen                   0.00569822     0.00573786     0.00577839     0.00575921

U.K. Pound Sterling                 1.112        1.11545         1.1121        1.11469

U.S. Dollar                      0.713417       0.716085       0.718832       0.718692

Algerian Dinar                  0.0069911     0.00704975     0.00710122     0.00709755

Australian Dollar                0.518511       0.523888        0.53172        0.52946

Bahrain Dinar                     1.89739        1.90448        1.91179        1.91141

Botswana Pula                   0.0704856      0.0707492       0.070805      0.0705756

Brazilian Real                   0.204271       0.205129       0.204324       0.203325

Brunei Dollar                    0.505289       0.512111              -              -

Canadian Dollar                  0.549924       0.544634       0.550576         0.5477

Chilean Peso                   0.00104865     0.00105862     0.00105966     0.00105053

Chinese Yuan                     0.112693       0.114945       0.117529       0.117483

Colombian Peso                0.000242332    0.000245786    0.000243234              -

Czech Koruna                    0.0294472      0.0292901       0.029145      0.0290898

Danish Krone                     0.106644       0.106084       0.105582       0.105377

Hungarian Forint               0.00254102     0.00253383     0.00253512     0.00252891

Icelandic Krona                0.00539405     0.00536956     0.00535124     0.00534701

Indian Rupee                    0.0110049      0.0111586      0.0112742      0.0112637

Indonesian Rupiah             5.18547E-05    5.28827E-05    5.31052E-05    5.30949E-05

Iranian Rial                  2.39893E-05              -    2.41705E-05              -

Israeli New Sheqel               0.187003       0.187555       0.188521       0.188732

Kazakhstani Tenge               0.0037978       0.003812     0.00382663     0.00382996

Korean Won                     0.00060955    0.000614507    0.000617394    0.000614162

Kuwaiti Dinar                     2.35568        2.36332        2.37238        2.37075

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.177555       0.181127       0.183072         0.1832

Mauritian Rupee                 0.0200813      0.0201467      0.0202392      0.0202427

Mexican Peso                    0.0437744              -      0.0444679      0.0444611

Nepalese Rupee                 0.00694594     0.00701494     0.00704047     0.00704324

New Zealand Dollar               0.463436       0.469752       0.476011       0.470456

Norwegian Krone                 0.0876832       0.087151      0.0872856      0.0869729

Rial Omani                        1.85544        1.86238        1.86952        1.86916

Pakistani Rupee                0.00700659     0.00703131     0.00705912     0.00705835

Nuevo Sol                               -        0.22301       0.224705       0.224591

Philippine Peso                 0.0155564       0.015659      0.0157022      0.0156981

Polish Zloty                      0.18871       0.188013        0.18795       0.187521

Qatar Riyal                      0.195994       0.196727       0.197481       0.197443

Russian Ruble                   0.0109728      0.0113287      0.0111451      0.0112577

Saudi Arabian Riyal              0.190245       0.190956       0.191689       0.191651

Singapore Dollar                 0.505289       0.512111              -              -

South African Rand               0.056018       0.056333              -      0.0564242

Sri Lanka Rupee                         -     0.00535391     0.00537444      0.0053734

Swedish Krona                   0.0827304      0.0822292      0.0820313      0.0822283

Swiss Franc                       0.73096       0.727211       0.729779       0.731047

Thai Baht                               -       0.020288       0.020472      0.0204424

Trinidad And Tobago Dollar       0.112489       0.112835       0.113554        0.11334

Tunisian Dinar                   0.363469       0.364804       0.364353       0.363516

U.A.E. Dirham                    0.194259       0.194986       0.195734       0.195696

Peso Uruguayo                           -      0.0251956      0.0253503      0.0252651

Bolivar Fuerte                          -        0.11395       0.114387       0.114365

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

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