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 24, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Sep-15      22-Sep-15      21-Sep-15      18-Sep-15

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Euro                             0.794876       0.794345       0.797758       0.805132

Japanese Yen                            -              -              -     0.00588548

UK Pound Sterling                 1.09172        1.09948        1.10147        1.10261

US Dollar                        0.712893       0.712098       0.709118       0.705081

Algerian Dinar                 0.00670952     0.00669816     0.00668172     0.00670249

Australian Dollar                0.501164       0.508367       0.508438       0.508293

Bahrain Dinar                     1.89599        1.89388        1.88595        1.87522

Botswana Pula                   0.0680813      0.0680054      0.0685008      0.0688864

Brazilian Real                    0.17635       0.178825       0.181727       0.181157

Brunei Dollar                    0.501366       0.504033        0.50471       0.503521

Canadian Dollar                  0.535406       0.536299       0.535183       0.536306

Chilean Peso                   0.00102358     0.00104311     0.00104784     0.00104188

Chinese Yuan                     0.111786       0.111752       0.111363        0.11085

Colombian Peso                0.000232535    0.000237233    0.000237568    0.000236992

Czech Koruna                     0.029348      0.0293552      0.0294888      0.0297415

Danish Krone                     0.106553       0.106477       0.106927        0.10791

Hungarian Forint               0.00255545     0.00257019     0.00258303     0.00260514

Icelandic Krona                0.00554608     0.00553989     0.00557001     0.00560211

Indian Rupee                    0.0108064       0.010851      0.0107846      0.0106951

Indonesian Rupiah             4.87515E-05    4.91577E-05    4.90705E-05    4.87507E-05

Iranian Rial                  2.37972E-05    2.37715E-05    2.36736E-05              -

Israeli New Sheqel                      -              -       0.180759       0.182522

Kazakhstani Tenge              0.00269913     0.00263779      0.0026219     0.00260475

Korean Won                    0.000605584    0.000607074    0.000607798    0.000602788

Kuwaiti Dinar                           -        2.35677        2.34963        2.33509

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.164015       0.165894       0.167028       0.165921

Mauritian Rupee                 0.0201309      0.0201664      0.0201121              -

Mexican Peso                    0.0418234      0.0422077      0.0424965      0.0426314

Nepalese Rupee                 0.00676562     0.00677672     0.00674836     0.00663044

New Zealand Dollar               0.446414        0.45026       0.452063        0.44822

Norwegian Krone                 0.0860535      0.0862062        0.08652      0.0871643

Rial Omani                        1.85408        1.85201        1.84426        1.83376

Pakistani Rupee                0.00682895     0.00682223      0.0067932      0.0067548

Nuevo Sol                               -       0.222045       0.222224       0.220959

Philippine Peso                 0.0153139      0.0153087      0.0152521      0.0151575

Polish Zloty                     0.188591       0.190207        0.19124       0.191921

Qatar Riyal                       0.19585       0.195631       0.194813       0.193704

Russian Ruble                   0.0107947      0.0107609      0.0107206      0.0107409

Saudi Arabian Riyal              0.190105       0.189893       0.189098       0.188022

Singapore Dollar                 0.501366       0.504033        0.50471       0.503521

South African Rand               0.052174      0.0520154      0.0531204      0.0533617

Sri Lanka Rupee                0.00505774     0.00505629      0.0050465     0.00500807

Swedish Krona                   0.0848692      0.0853333      0.0859339      0.0861852

Swiss Franc                      0.730423       0.731332       0.733166       0.738382

Thai Baht                       0.0197226      0.0198179      0.0198432      0.0197386

Trinidad And Tobago Dollar       0.112267        0.11243       0.111947       0.111243

Tunisian Dinar                    0.36204       0.363443       0.365819       0.361983

U.A.E. Dirham                    0.194117         0.1939       0.193089       0.191989

Peso Uruguayo                           -      0.0247033       0.024629      0.0245092

Bolivar Fuerte                          -       0.113316       0.112841       0.112199

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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