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 16, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Oct-15      14-Oct-15      13-Oct-15       9-Oct-15

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Euro                             0.806742       0.806822       0.805743       0.804975

Japanese Yen                   0.00592752     0.00591434     0.00591079     0.00590548

U.K. Pound Sterling               1.09223        1.08613        1.07983        1.08667

U.S. Dollar                      0.705256       0.707118       0.708408        0.70848

Algerian Dinar                 0.00670537     0.00671945     0.00671392     0.00671399

Australian Dollar                0.516106       0.510963       0.518271       0.516057

Bahrain Dinar                     1.87568        1.88063        1.88406        1.88426

Botswana Pula                    0.068833      0.0686612      0.0682905      0.0688643

Brazilian Real                    0.18315       0.184867       0.189485        0.18394

Brunei Dollar                    0.512429       0.507513       0.504924       0.505407

Canadian Dollar                  0.546541       0.544691       0.545517       0.547258

Chilean Peso                   0.00103551     0.00103524     0.00104892     0.00103928

Chinese Yuan                     0.111236       0.111519       0.112035       0.111584

Colombian Peso                0.000240809    0.000242937    0.000248065    0.000245386

Czech Koruna                    0.0297865      0.0297584      0.0296989      0.0296982

Danish Krone                     0.108125       0.108135       0.107997       0.107906

Hungarian Forint               0.00260204     0.00259122     0.00259016     0.00257901

Icelandic Krona                0.00568342     0.00568058     0.00567544     0.00566648

Indian Rupee                    0.0108796        0.01086       0.010895      0.0109359

Indonesian Rupiah             5.30747E-05              -    0.000052254    5.23985E-05

Iranian Rial                  2.35478E-05    2.36084E-05    2.36499E-05              -

Israeli New Sheqel               0.184574       0.183667       0.183241       0.184404

Kazakhstani Tenge              0.00254559     0.00256211     0.00257163     0.00258183

Korean Won                    0.000613213    0.000616225    0.000617403              -

Kuwaiti Dinar                           -              -        2.34728        2.34557

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171283              -        0.16887       0.171524

Mauritian Rupee                         -      0.0199851      0.0199921      0.0199454

Mexican Peso                     0.042938      0.0426478      0.0427143      0.0431526

Nepalese Rupee                 0.00677479     0.00678746     0.00682803     0.00679988

New Zealand Dollar                0.48042       0.470728       0.473571       0.472344

Norwegian Krone                 0.0875279      0.0873179      0.0869287      0.0875975

Rial Omani                        1.83422        1.83906        1.84241         1.8426

Pakistani Rupee                0.00675366      0.0067717     0.00678185     0.00678454

Nuevo Sol                               -       0.218449       0.219186              -

Philippine Peso                 0.0153011      0.0153778      0.0154448        0.01536

Polish Zloty                     0.190878       0.190449       0.190437       0.190237

Qatar Riyal                      0.193752       0.194263       0.194618       0.194637

Russian Ruble                   0.0113306      0.0112019      0.0113849      0.0115582

Saudi Arabian Riyal              0.188068       0.188565       0.188909       0.188928

Singapore Dollar                 0.512429       0.507513       0.504924       0.505407

South African Rand              0.0536508       0.052321      0.0526259      0.0534553

Sri Lanka Rupee                0.00501305     0.00503355     0.00504849     0.00504092

Swedish Krona                   0.0869056      0.0871221      0.0870997      0.0861961

Swiss Franc                       0.74175       0.739818       0.738002       0.737616

Thai Baht                       0.0200357      0.0198673      0.0199467      0.0198693

Trinidad And Tobago Dollar       0.110956       0.111313       0.111615       0.111681

Tunisian Dinar                          -              -       0.363379       0.361521

U.A.E. Dirham                    0.192037       0.192544       0.192895       0.192915

Peso Uruguayo                           -      0.0240328      0.0240701              -

Bolivar Fuerte                   0.112227       0.112523       0.112728        0.11274

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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