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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October 13, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Oct-15       8-Oct-15       7-Oct-15       6-Oct-15

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Euro                             0.804975       0.798705       0.800776       0.799841

Japanese Yen                   0.00590548     0.00591325     0.00592621     0.00591531

U.K. Pound Sterling               1.08667        1.08898        1.08843        1.08054

U.S. Dollar                       0.70848       0.709708        0.71079       0.712617

Algerian Dinar                 0.00671399     0.00670041     0.00670255     0.00672008

Australian Dollar                0.516057       0.509074       0.510205       0.508096

Bahrain Dinar                     1.88426        1.88752         1.8904        1.89526

Botswana Pula                   0.0688643      0.0683449      0.0686623      0.0680549

Brazilian Real                    0.18394       0.186471         0.1843       0.182064

Brunei Dollar                    0.505407       0.501915       0.499045       0.500539

Canadian Dollar                  0.547258       0.545174       0.545252       0.545816

Chilean Peso                   0.00103928     0.00104586      0.0010433     0.00103906

Chinese Yuan                     0.111584       0.111756              -              -

Colombian Peso                0.000245386    0.000245412    0.000243944    0.000239846

Czech Koruna                    0.0296982      0.0294668      0.0295534      0.0295031

Danish Krone                     0.107906        0.10705       0.107321       0.107201

Hungarian Forint               0.00257901     0.00256259     0.00256473     0.00255702

Icelandic Krona                0.00566648     0.00563976      0.0056327     0.00561735

Indian Rupee                    0.0109359      0.0108923      0.0108921      0.0108978

Indonesian Rupiah             5.23985E-05    5.13946E-05    5.05361E-05    4.95492E-05

Iranian Rial                            -    2.36909E-05    2.37294E-05    2.37888E-05

Israeli New Sheqel               0.184404       0.184436       0.184621       0.183949

Kazakhstani Tenge              0.00258183     0.00259018     0.00259858      0.0026108

Korean Won                              -    0.000609087    0.000610225    0.000607983

Kuwaiti Dinar                     2.34557        2.34964        2.35322        2.35654

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171524       0.167958       0.164079       0.163108

Mauritian Rupee                 0.0199454       0.019938      0.0199589      0.0200056

Mexican Peso                    0.0431526       0.042892      0.0428802      0.0427029

Nepalese Rupee                 0.00679988     0.00681429     0.00679987     0.00681734

New Zealand Dollar               0.472344       0.469614       0.464857       0.462203

Norwegian Krone                 0.0875975      0.0866417      0.0864961      0.0853025

Rial Omani                         1.8426        1.84579        1.84861        1.85336

Pakistani Rupee                0.00678454      0.0067936     0.00680196     0.00682001

Nuevo Sol                               -              -       0.220948       0.221447

Philippine Peso                   0.01536      0.0153374      0.0153171      0.0152988

Polish Zloty                     0.190237       0.189039        0.18902       0.188075

Qatar Riyal                      0.194637       0.194975       0.195272       0.195774

Russian Ruble                   0.0115582      0.0113928      0.0113353      0.0109471

Saudi Arabian Riyal              0.188928       0.189255       0.189544       0.190031

Singapore Dollar                 0.505407       0.501915       0.499045       0.500539

South African Rand              0.0534553      0.0526877      0.0531352      0.0519883

Sri Lanka Rupee                0.00504092     0.00504773              -     0.00504599

Swedish Krona                   0.0861961      0.0863539      0.0860562      0.0856223

Swiss Franc                      0.737616       0.733473       0.734743       0.731039

Thai Baht                       0.0198693      0.0197399      0.0196993      0.0196049

Trinidad And Tobago Dollar       0.111681       0.111931       0.111953       0.112469

Tunisian Dinar                   0.361521       0.361305       0.361782       0.363309

U.A.E. Dirham                    0.192915       0.193249       0.193544       0.194041

Peso Uruguayo                           -       0.024402      0.0244149      0.0244357

Bolivar Fuerte                    0.11274       0.112935       0.113107       0.113398

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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