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 15, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Sep-15      11-Sep-15      10-Sep-15       9-Sep-15

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Euro                             0.801355       0.800202       0.796676       0.794245

Japanese Yen                   0.00587283     0.00587973     0.00592572     0.00593006

U.K. Pound Sterling               1.09383        1.09499         1.0959        1.09522

U.S. Dollar                       0.70885       0.710154       0.712272       0.713031

Algerian Dinar                 0.00670099     0.00670792     0.00671473     0.00670693

Australian Dollar                0.501653       0.501582       0.499588       0.503186

Bahrain Dinar                     1.88524        1.88871        1.89434        1.89636

Botswana Pula                   0.0680496      0.0681038      0.0676658      0.0680232

Brazilian Real                   0.183175       0.183512       0.188083       0.187502

Brunei Dollar                    0.502588              -              -       0.504265

Canadian Dollar                  0.534175       0.534916       0.538824       0.539235

Chilean Peso                   0.00103551     0.00102767     0.00103478     0.00103589

Chinese Yuan                     0.111264       0.111451        0.11169       0.112055

Colombian Peso                0.000235267    0.000230527              -    0.000227191

Czech Koruna                    0.0295551      0.0295639      0.0294693      0.0293525

Danish Krone                     0.107415       0.107255       0.106778       0.106451

Hungarian Forint               0.00256402     0.00254253     0.00253604     0.00254863

Icelandic Krona                0.00557316     0.00556111     0.00553436     0.00552437

Indian Rupee                    0.0106801      0.0106972      0.0106973      0.0107555

Indonesian Rupiah             4.94938E-05    4.96403E-05    4.97327E-05    5.00583E-05

Iranian Rial                  2.36654E-05              -    2.37781E-05    2.38026E-05

Israeli New Sheqel                      -       0.183692       0.182353       0.183724

Kazakhstani Tenge               0.0025913     0.00281651      0.0028153      0.0029076

Korean Won                    0.000598792    0.000593874    0.000597544    0.000592661

Kuwaiti Dinar                     2.34874        2.35034        2.35735        2.35908

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.164219       0.164407              -       0.164634

Mauritian Rupee                 0.0200784      0.0200923      0.0201447       0.020164

Mexican Peso                    0.0421513      0.0422055      0.0423712      0.0424997

Nepalese Rupee                 0.00665774     0.00667689     0.00670121      0.0066901

New Zealand Dollar               0.448773              -       0.446737       0.456126

Norwegian Krone                 0.0865676      0.0863126      0.0868222      0.0863307

Rial Omani                        1.84356        1.84695        1.85246        1.85444

Pakistani Rupee                0.00678909     0.00680208     0.00682722     0.00682843

Nuevo Sol                               -       0.221301       0.221271              -

Philippine Peso                 0.0151396      0.0151335      0.0152146      0.0151747

Polish Zloty                     0.190941       0.190574       0.189193       0.189465

Qatar Riyal                      0.194739       0.195097       0.195679       0.195888

Russian Ruble                   0.0104308       0.010442      0.0103987      0.0105444

Saudi Arabian Riyal              0.189027       0.189374       0.189939       0.190142

Singapore Dollar                 0.502588              -       0.501176       0.504265

South African Rand              0.0521633      0.0524333      0.0514348      0.0520662

Sri Lanka Rupee                0.00509837     0.00511138      0.0051324              -

Swedish Krona                   0.0860767      0.0854146      0.0848074       0.084687

Swiss Franc                      0.731075       0.726649       0.728965       0.730265

Thai Baht                        0.019663      0.0197035      0.0196804      0.0198053

Trinidad And Tobago Dollar       0.111714        0.11198       0.112449       0.112499

Tunisian Dinar                   0.362683        0.36212       0.362203       0.362847

U.A.E. Dirham                    0.193016       0.193371       0.193947       0.194154

Peso Uruguayo                           -       0.024653      0.0247188      0.0249094

Bolivar Fuerte                   0.112799       0.113006       0.113343       0.113464

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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