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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June 05, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Jun-14       3-Jun-14       2-Jun-14      30-May-14

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Euro                              0.88497       0.886321       0.883679       0.883301

Japanese Yen                   0.00632659     0.00634457     0.00636759     0.00638678

U.K. Pound Sterling               1.08727        1.08762        1.08774        1.08603

U.S. Dollar                      0.649424       0.649557       0.649239       0.649152

Algerian Dinar                 0.00820434     0.00821007     0.00820171     0.00820141

Australian Dollar                0.602276       0.602139       0.601195       0.604945

Bahrain Dinar                     1.72719        1.72755         1.7267        1.72647

Botswana Pula                    0.073255       0.073335      0.0735588      0.0741981

Brazilian Real                   0.286671       0.286907       0.289968       0.291741

Brunei Dollar                    0.516194       0.517163       0.516951       0.517335

Canadian Dollar                  0.593786       0.595105       0.595905       0.597361

Chilean Peso                   0.00117931     0.00118052     0.00117889      0.0011845

Chinese Yuan                     0.105267        0.10526       0.105234        0.10522

Colombian Peso                0.000341849    0.000341757              -    0.000340591

Czech Koruna                    0.0322391      0.0322665      0.0321612      0.0321585

Danish Krone                     0.118573       0.118749              -       0.118392

Hungarian Forint               0.00289083     0.00290487     0.00291544     0.00291885

Icelandic Krona                0.00572836     0.00573004     0.00572572     0.00574572

Indian Rupee                    0.0109449      0.0109699      0.0109783      0.0109963

Indonesian Rupiah             5.49893E-05    5.50192E-05    5.53014E-05    5.59084E-05

Iranian Rial                            -    2.53783E-05              -    2.53748E-05

Israeli New Sheqel                      -              -       0.186778       0.186806

Kazakhstani Tenge               0.0035389     0.00354001     0.00353789     0.00353761

Korean Won                    0.000634451    0.000634581    0.000636259    0.000635427

Kuwaiti Dinar                     2.30251        2.30299              -        2.30349

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.200842       0.201226       0.201408       0.201914

Mauritian Rupee                 0.0214393      0.0214716      0.0214709      0.0214574

Mexican Peso                    0.0501381      0.0501794      0.0502865      0.0504749

Nepalese Rupee                  0.0068346     0.00686273     0.00686517     0.00687224

New Zealand Dollar               0.547984       0.548421              -       0.551455

Norwegian Krone                   0.10838       0.108332       0.108288       0.108479

Rial Omani                        1.68901        1.68936        1.68853         1.6883

Pakistani Rupee                 0.0065894     0.00658365     0.00658882     0.00657477

Nuevo Sol                               -       0.233906       0.234382        0.23486

Philippine Peso                 0.0148135      0.0148135       0.014812       0.014778

Polish Zloty                     0.212989       0.213326       0.213474       0.213291

Qatar Riyal                      0.178413        0.17845       0.178362       0.178338

Russian Ruble                   0.0184812      0.0185527      0.0186089      0.0186886

Saudi Arabian Riyal               0.17318       0.173215        0.17313       0.173107

Singapore Dollar                 0.516194       0.517163       0.516951       0.517335

South African Rand              0.0605044      0.0605704       0.061075      0.0619441

Sri Lanka Rupee                0.00498209     0.00498308     0.00497935     0.00497575

Swedish Krona                   0.0973299      0.0971111      0.0970709      0.0975245

Swiss Franc                      0.724723       0.723337       0.723305       0.723854

Thai Baht                       0.0198795      0.0198338      0.0197481      0.0197912

Trinidad And Tobago Dollar       0.101141       0.101205              -       0.100933

Tunisian Dinar                   0.397858              -              -       0.396986

U.A.E. Dirham                    0.176834       0.176871       0.176784        0.17676

Peso Uruguayo                   0.0282543      0.0282994      0.0283028      0.0283299

Bolivar Fuerte                   0.103342       0.103364       0.103313       0.103299

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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, 2014