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 04, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         3-Sep-15       2-Sep-15       1-Sep-15      31-Aug-15

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Euro                             0.799221       0.799914       0.798089       0.798903

Japanese Yen                   0.00590172     0.00590936     0.00587021     0.00587749

UK Pound Sterling                 1.08762        1.08569        1.09052              -

US Dollar                        0.711747       0.710719       0.710296       0.712352

Algerian Dinar                 0.00668802     0.00670786     0.00670417     0.00670741

Australian Dollar                0.498223       0.498996       0.506157        0.50926

Bahrain Dinar                     1.89294        1.89021        1.88909        1.89455

Botswana Pula                   0.0679718      0.0685133      0.0686856      0.0688844

Brazilian Real                   0.190745       0.193525       0.194778       0.199037

Brunei Dollar                     0.50254       0.502986       0.504364       0.503963

Canadian Dollar                  0.539243       0.533934        0.53896       0.538722

Chilean Peso                   0.00103416     0.00102723     0.00102164     0.00103221

Chinese Yuan                     0.111876       0.111715       0.111415       0.111491

Colombian Peso                0.000226502    0.000229736    0.000230618    0.000229709

Czech Koruna                    0.0295711      0.0296293      0.0295464      0.0295606

Danish Krone                     0.107113       0.107181       0.106934        0.10705

Hungarian Forint                0.0025445     0.00254647     0.00254632     0.00253741

Icelandic Krona                0.00551699     0.00552616     0.00552072     0.00550164

Indian Rupee                    0.0107469      0.0107418      0.0107198      0.0107434

Indonesian Rupiah             5.02646E-05    5.03093E-05    5.04436E-05    5.07843E-05

Iranian Rial                  0.000023759    2.37262E-05    2.37113E-05    2.37784E-05

Israeli New Sheqel               0.180922       0.180845       0.181059        0.18126

Kazakhstani Tenge              0.00296858     0.00294721     0.00302331     0.00299736

Korean Won                    0.000604199    0.000604559    0.000600419    0.000605587

Kuwaiti Dinar                     2.35561        2.35337        2.35197        2.35878

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168321       0.168457       0.170909              -

Mauritian Rupee                 0.0202494      0.0202304      0.0201989      0.0202741

Mexican Peso                    0.0423866      0.0419442      0.0421061      0.0424451

Nepalese Rupee                 0.00671713     0.00669353     0.00668577      0.0067311

New Zealand Dollar               0.452813       0.451307       0.452316        0.45733

Norwegian Krone                 0.0861877      0.0859987      0.0853024      0.0853668

Rial Omani                         1.8511        1.84842        1.84732        1.85267

Pakistani Rupee                0.00682885     0.00682137     0.00681831     0.00683722

Nuevo Sol                               -       0.218548       0.219024        0.22027

Philippine Peso                 0.0152353      0.0152201      0.0152085              -

Polish Zloty                     0.189068        0.18889       0.189397       0.188553

Qatar Riyal                      0.195535       0.195252       0.195136       0.195701

Russian Ruble                   0.0106215      0.0106594      0.0108692      0.0106775

Saudi Arabian Riyal              0.189799       0.189525       0.189412       0.189961

Singapore Dollar                  0.50254       0.502986       0.504364       0.503963

South African Rand              0.0522504      0.0528998      0.0531108      0.0533875

Sri Lanka Rupee                 0.0052918     0.00528416     0.00528101     0.00530418

Swedish Krona                   0.0846381      0.0840024      0.0842092      0.0842034

Swiss Franc                      0.733155       0.736573        0.73797       0.738648

Thai Baht                       0.0198634      0.0198797      0.0198723      0.0198526

Trinidad And Tobago Dollar       0.112137       0.111972              -       0.112491

Tunisian Dinar                   0.364905       0.364988       0.363581       0.365065

U.A.E. Dirham                    0.193804       0.193525       0.193409       0.193969

Peso Uruguayo                           -       0.024846      0.0248399      0.0249563

Bolivar Fuerte                    0.11326       0.113096       0.113029       0.113356

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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