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 27, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        26-Aug-15      25-Aug-15      24-Aug-15      21-Aug-15

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Euro                             0.804223       0.808983        0.80893       0.799761

Japanese Yen                   0.00590238     0.00588366     0.00581969     0.00574976

U.K. Pound Sterling               1.10209        1.11033        1.10585        1.11212

U.S. Dollar                      0.705335       0.703097       0.703601       0.708945

Algerian Dinar                 0.00668898     0.00668845     0.00671862     0.00676099

Australian Dollar                0.503539       0.505175       0.508985        0.51831

Bahrain Dinar                     1.87589        1.86994        1.87128        1.88549

Botswana Pula                   0.0690523      0.0691847      0.0688122      0.0697602

Brazilian Real                   0.199557       0.198089       0.201628       0.204007

Brunei Dollar                    0.503595       0.500176       0.497913       0.503155

Canadian Dollar                  0.530207       0.528803       0.532507       0.539163

Chilean Peso                   0.00100775     0.00099634     0.00101392     0.00102125

Chinese Yuan                     0.110135       0.109881       0.110175       0.111009

Colombian Peso                0.000220815    0.000219145    0.000226778    0.000232163

Czech Koruna                    0.0296933      0.0298378      0.0298921      0.0295986

Danish Krone                     0.107751       0.108392       0.108388       0.107164

Hungarian Forint               0.00256962     0.00259762     0.00256555              -

Icelandic Krona                0.00549583     0.00546902     0.00547891     0.00543878

Indian Rupee                    0.0106609      0.0105398       0.010579      0.0107694

Indonesian Rupiah             5.00167E-05    0.000049982    5.02644E-05    5.10216E-05

Iranian Rial                  2.35977E-05    2.35496E-05    2.35657E-05              -

Israeli New Sheqel               0.179887       0.181961       0.181434       0.183001

Kazakhstani Tenge              0.00289084     0.00305548     0.00321852     0.00280804

Korean Won                    0.000590436    0.000586843    0.000590269    0.000598215

Kuwaiti Dinar                     2.34292        2.33626        2.33483        2.34401

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166215       0.165844       0.166336       0.169381

Mauritian Rupee                 0.0201279       0.020007              -      0.0200314

Mexican Peso                     0.041232       0.041393      0.0411523       0.041907

Nepalese Rupee                 0.00667047     0.00659071     0.00667997      0.0067712

New Zealand Dollar               0.458045       0.457857       0.465854       0.468754

Norwegian Krone                 0.0846375       0.086167      0.0863409      0.0862327

Rial Omani                        1.83442         1.8286        1.82991        1.84381

Pakistani Rupee                0.00677231     0.00674937     0.00686029     0.00695453

Nuevo Sol                               -        0.21449       0.214774        0.21667

Philippine Peso                    0.0151      0.0150244       0.015174              -

Polish Zloty                     0.190956       0.192035       0.190312       0.190025

Qatar Riyal                      0.193773       0.193159       0.193297       0.194765

Russian Ruble                   0.0101759       0.010052     0.00994538      0.0104071

Saudi Arabian Riyal              0.188089       0.187493       0.187627       0.189052

Singapore Dollar                 0.503595       0.500176       0.497913       0.503155

South African Rand              0.0538578      0.0538691      0.0530361      0.0547372

Sri Lanka Rupee                0.00525391     0.00524308     0.00525075     0.00529459

Swedish Krona                   0.0841498      0.0848823      0.0846845      0.0836553

Swiss Franc                      0.747098       0.746387       0.748591       0.743597

Thai Baht                       0.0197967      0.0197527      0.0196668      0.0198718

Trinidad And Tobago Dollar       0.111225       0.110983       0.111342       0.112001

Tunisian Dinar                    0.36834       0.366923       0.362924       0.363524

U.A.E. Dirham                    0.192059       0.191449       0.191586       0.193042

Peso Uruguayo                           -              -      0.0246471      0.0249164

Bolivar Fuerte                   0.112239       0.111883       0.111963       0.112814

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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