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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August 25, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Aug-15      21-Aug-15      20-Aug-15      19-Aug-15

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Euro                              0.80893       0.799761       0.796461       0.789667

Japanese Yen                   0.00581969     0.00574976     0.00574639     0.00575254

UK Pound Sterling                 1.10585        1.11212        1.11453        1.12074

US Dollar                        0.703601       0.708945       0.712207       0.715213

Algerian Dinar                 0.00671862     0.00676099     0.00675947     0.00676425

Australian Dollar                0.508985        0.51831       0.523187       0.524323

Bahrain Dinar                     1.87128        1.88549        1.89417        1.90216

Botswana Pula                   0.0688122      0.0697602      0.0698675              -

Brazilian Real                   0.201628       0.204007       0.204369       0.205456

Brunei Dollar                    0.497913       0.503155       0.507559       0.509411

Canadian Dollar                  0.532507       0.539163       0.544501              -

Chilean Peso                   0.00101392     0.00102125     0.00102494     0.00102576

Chinese Yuan                     0.110175       0.111009        0.11143       0.111817

Colombian Peso                0.000226778    0.000232163    0.000235269              -

Czech Koruna                    0.0298921      0.0295986      0.0294751      0.0292222

Danish Krone                     0.108388       0.107164       0.106725       0.105807

Hungarian Forint               0.00256555              -              -     0.00255689

Icelandic Krona                0.00547891     0.00543878     0.00541067     0.00537997

Indian Rupee                     0.010579      0.0107694       0.010917      0.0109607

Indonesian Rupiah             5.02644E-05    5.10216E-05    5.14675E-05    5.17371E-05

Iranian Rial                  2.35657E-05                   2.38523E-05    2.39522E-05

Israeli New Sheqel               0.181434       0.183001       0.183417       0.184428

Kazakhstani Tenge              0.00321852     0.00280804     0.00279012     0.00379665

Korean Won                    0.000590269    0.000598215    0.000600968    0.000603708

Kuwaiti Dinar                     2.33483        2.34401        2.35479        2.36239

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166336       0.169381       0.173118       0.174018

Mauritian Rupee                         -      0.0200314      0.0201051              -

Mexican Peso                    0.0411523       0.041907      0.0426007              -

Nepalese Rupee                 0.00667997      0.0067712     0.00682648     0.00684349

New Zealand Dollar               0.465854       0.468754       0.470413        0.47086

Norwegian Krone                 0.0863409      0.0862327      0.0862675      0.0861329

Rial Omani                        1.82991        1.84381        1.85229        1.86011

Pakistani Rupee                0.00686029     0.00695453     0.00698733     0.00701625

Nuevo Sol                               -        0.21667       0.218401        0.21993

Philippine Peso                  0.015174              -      0.0153804      0.0154307

Polish Zloty                     0.190312       0.190025        0.18912       0.189621

Qatar Riyal                      0.193297       0.194765       0.195661       0.196487

Russian Ruble                  0.00994538      0.0104071      0.0106362      0.0108824

Saudi Arabian Riyal              0.187627       0.189052       0.189922       0.190723

Singapore Dollar                 0.497913       0.503155       0.507559       0.509411

South African Rand              0.0530361      0.0547372      0.0550354      0.0554913

Sri Lanka Rupee                0.00525075     0.00529459     0.00531908     0.00533741

Swedish Krona                   0.0846845      0.0836553      0.0835629      0.0839225

Swiss Franc                      0.748591       0.743597       0.739878       0.734909

Thai Baht                       0.0196668      0.0198718      0.0200294      0.0200925

Trinidad And Tobago Dollar       0.111342       0.112001       0.112343       0.113072

Tunisian Dinar                   0.362924       0.363524       0.363019       0.364273

U.A.E. Dirham                    0.191586       0.193042        0.19393       0.194748

Peso Uruguayo                           -      0.0249164       0.025046      0.0251163

Bolivar Fuerte                   0.111963       0.112814       0.113333       0.113811

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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