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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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January 25, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        24-Feb-15      23-Feb-15      20-Feb-15      19-Feb-15
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Euro                             0.802516       0.800921       0.800511       0.804553
Japanese Yen                   0.00595775     0.00595368     0.00595964     0.00594993
U.K. Pound Sterling               1.09432        1.08895        1.08889        1.09205
U.S. Dollar                      0.708436       0.708905       0.708542       0.706554
Algerian Dinar                 0.00748977     0.00749606     0.00749861     0.00748528
Australian Dollar                0.550667       0.555356       0.553371       0.550688
Bahrain Dinar                     1.88414        1.88539        1.88442        1.87913
Botswana Pula                   0.0736773      0.0733008      0.0734758       0.073411
Brazilian Real                   0.245891       0.246997       0.248219       0.248524
Brunei Dollar                    0.520871       0.521139             --             --
Canadian Dollar                  0.562117       0.563517       0.566562       0.565877
Chilean Peso                   0.00114047     0.00114922      0.0011422     0.00113887
Chinese Yuan                     0.115512             --                            --
Colombian Peso                0.000284534    0.000288696    0.000289773    0.000290798
Czech Koruna                    0.0292054      0.0291839      0.0291054      0.0293993
Danish Krone                     0.107583       0.107309        0.10729       0.108077
Hungarian Forint                0.0026187     0.00262353     0.00263271     0.00263374
Icelandic Krona                0.00534225     0.00535023     0.00535557     0.00537344
Indian Rupee                    0.0113758      0.0114002      0.0113813             --
Indonesian Rupiah             5.50626E-05    0.000055327    5.51437E-05             --
Iranian Rial                  2.55661E-05    2.56209E-05             --    2.55738E-05
Israeli New Sheqel                0.17926       0.183749       0.183513       0.183807
Kazakhstani Tenge              0.00382835     0.00383088     0.00382892     0.00381818
Korean Won                    0.000638346    0.000643698             --             --
Kuwaiti Dinar                     2.39539         2.3986        2.39818        2.39145
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.195323       0.194701             --             --
Mauritian Rupee                        --             --      0.0213227             --
Mexican Peso                    0.0473199      0.0469996      0.0469989      0.0472349
Nepalese Rupee                 0.00710425     0.00712038     0.00710318     0.00708325
New Zealand Dollar               0.533169       0.533522        0.53254       0.533378
Norwegian Krone                 0.0930451       0.092694      0.0931581      0.0930656
Rial Omani                        1.84249        1.84371        1.84276        1.83759
Pakistani Rupee                0.00696172     0.00696768     0.00696013     0.00695479
Nuevo Sol                                       0.229642       0.229748       0.229103
Philippine Peso                 0.0160077      0.0160364      0.0160173      0.0159569
Polish Zloty                     0.191739       0.191944       0.192043       0.192884
Qatar Riyal                      0.194625       0.194754       0.194654       0.194108
Russian Ruble                    0.011155             --      0.0114793      0.0113721
Saudi Arabian Riyal              0.188916       0.189041       0.188945       0.188414
Singapore Dollar                 0.520871       0.521139             --             --
South African Rand              0.0611749      0.0605718      0.0609098      0.0607133
Sri Lanka Rupee                0.00533059     0.00533412     0.00533139     0.00532044
Swedish Krona                   0.0841843      0.0843101        0.08409      0.0846822
Swiss Franc                      0.746193       0.746766       0.744893       0.745703
Thai Baht                       0.0217478      0.0217663      0.0217591      0.0217041
Trinidad And Tobago Dollar         0.1116       0.111769       0.111764       0.111423
Tunisian Dinar                   0.365412       0.367023       0.368009       0.366422
U.A.E. Dirham                    0.192903       0.193031       0.192932        0.19239
Peso Uruguayo                   0.0287503      0.0286392      0.0287324      0.0287054
Bolivar Fuerte                   0.112733       0.112808        0.11275       0.112433
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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