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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September 01, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Aug-15      28-Aug-15      27-Aug-15      26-Aug-15

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Euro                             0.798903       0.800231       0.800521       0.804223

Japanese Yen                   0.00587749     0.00586344     0.00590208     0.00590238

UK Pound Sterling                       -         1.0929        1.09628        1.10209

US Dollar                        0.712352        0.71018        0.70943       0.705335

Algerian Dinar                 0.00670741     0.00670517     0.00669152     0.00668898

Australian Dollar                 0.50926       0.509057       0.504689       0.503539

Bahrain Dinar                     1.89455        1.88878        1.88678        1.87589

Botswana Pula                   0.0688844      0.0688875      0.0691694      0.0690523

Brazilian Real                   0.199037       0.199741       0.195295       0.199557

Brunei Dollar                    0.503963        0.50662       0.506085       0.503595

Canadian Dollar                  0.538722       0.535217       0.537569       0.530207

Chilean Peso                   0.00103221     0.00101499     0.00100452     0.00100775

Chinese Yuan                     0.111491        0.11099       0.110701       0.110135

Colombian Peso                0.000229709    0.000222246    0.000219061    0.000220815

Czech Koruna                    0.0295606      0.0295921      0.0295325      0.0296933

Danish Krone                      0.10705       0.107226        0.10727       0.107751

Hungarian Forint               0.00253741     0.00254545     0.00255117     0.00256962

Icelandic Krona                0.00550164     0.00549292     0.00547865     0.00549583

Indian Rupee                    0.0107434      0.0107471      0.0107391      0.0106609

Indonesian Rupiah             5.07843E-05    5.06873E-05    5.02145E-05    5.00167E-05

Iranian Rial                  2.37784E-05              -    0.000023703    2.35977E-05

Israeli New Sheqel                0.18126       0.181076       0.180608       0.179887

Kazakhstani Tenge              0.00299736     0.00298822     0.00293444     0.00289084

Korean Won                    0.000605587    0.000599662    0.000596711    0.000590436

Kuwaiti Dinar                     2.35878        2.35471        2.35222        2.34292

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.168529       0.166964       0.166215

Mauritian Rupee                 0.0202741      0.0202373      0.0202722      0.0201279

Mexican Peso                    0.0424451      0.0423523      0.0420122       0.041232

Nepalese Rupee                  0.0067311     0.00673348     0.00670095     0.00667047

New Zealand Dollar                0.45733       0.461191       0.458646       0.458045

Norwegian Krone                 0.0853668      0.0856774      0.0851391      0.0846375

Rial Omani                        1.85267        1.84702        1.84507        1.83442

Pakistani Rupee                0.00683722     0.00683189     0.00682701     0.00677231

Nuevo Sol                               -       0.218584       0.216554       0.213544

Philippine Peso                         -      0.0152057      0.0152055         0.0151

Polish Zloty                     0.188553       0.189417       0.189434       0.190956

Qatar Riyal                      0.195701       0.195104       0.194898       0.193773

Russian Ruble                   0.0106775      0.0106829      0.0105183      0.0101759

Saudi Arabian Riyal              0.189961       0.189381       0.189181       0.188089

Singapore Dollar                 0.503963        0.50662       0.506085       0.503595

South African Rand              0.0533875      0.0536503        0.05406      0.0538578

Sri Lanka Rupee                0.00530418              -     0.00528833     0.00525391

Swedish Krona                   0.0842034      0.0841685      0.0839493      0.0841498

Swiss Franc                      0.738648       0.739771       0.743559       0.747098

Thai Baht                       0.0198526      0.0198219      0.0198999      0.0197967

Trinidad And Tobago Dollar       0.112491       0.112007       0.111744       0.111225

Tunisian Dinar                   0.365065       0.363747       0.368612        0.36834

U.A.E. Dirham                    0.193969       0.193378       0.193174       0.192059

Peso Uruguayo                           -      0.0249545      0.0249378      0.0247668

Bolivar Fuerte                   0.113356        0.11301       0.112891       0.112239

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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