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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July 11, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Jul-14       9-Jul-14       8-Jul-14       7-Jul-14

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Euro                             0.880381       0.880585       0.880116       0.880378

Japanese Yen                   0.00637334     0.00637528     0.00636529     0.00633837

UK Pound Sterling                  1.1074        1.10767        1.10874        1.10889

US Dollar                        0.647149       0.647346       0.647668       0.647718

Algerian Dinar                 0.00815788     0.00815863     0.00816074     0.00816215

Australian Dollar                0.608126       0.608311       0.607836       0.606005

Bahrain Dinar                     1.72114        1.72166        1.72252        1.72265

Botswana Pula                   0.0730631      0.0732148       0.073316      0.0728683

Brazilian Real                   0.292312       0.292256       0.291729       0.292437

Brunei Dollar                    0.521348       0.520835       0.519798       0.519713

Canadian Dollar                  0.607196       0.607837       0.606772       0.607501

Chilean Peso                   0.00116911     0.00117194     0.00117653     0.00118042

Chinese Yuan                     0.105325       0.105148       0.105097        0.10505

Colombian Peso                0.000347941    0.000349117    0.000350227    0.000350324

Czech Koruna                    0.0320879      0.0320977      0.0320834      0.0320907

Danish Krone                     0.118089       0.118116       0.118048       0.118074

Hungarian Forint               0.00284374     0.00284911     0.00284577     0.00283614

Icelandic Krona                0.00567675     0.00567549     0.00567831     0.00571634

Indian Rupee                    0.0108083      0.0108386      0.0108311      0.0108051

Indonesian Rupiah             5.60351E-05              -    5.53799E-05    5.49519E-05

Iranian Rial                  2.50454E-05    2.50521E-05    2.50636E-05    2.50645E-05

Israeli New Sheqel               0.188728       0.188401        0.18888       0.189281

Kazakhstani Tenge              0.00352631     0.00352739     0.00352914     0.00352941

Korean Won                    0.000639349    0.000640176    0.000641319    0.000642004

Kuwaiti Dinar                     2.29526        2.29515        2.29629        2.29647

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204019              -       0.203765       0.203187

Mauritian Rupee                 0.0213903       0.021385      0.0214048      0.0214228

Mexican Peso                    0.0497749      0.0498803      0.0498183       0.049844

Nepalese Rupee                 0.00676863     0.00676715     0.00677052     0.00677813

New Zealand Dollar                0.57085       0.568952        0.56671       0.565717

Norwegian Krone                  0.105096       0.104788       0.104819       0.104782

Rial Omani                        1.68309         1.6836        1.68444        1.68457

Pakistani Rupee                0.00655541     0.00654998     0.00655353     0.00655607

Nuevo Sol                               -       0.232691        0.23289       0.233665

Philippine Peso                 0.0149312      0.0149004      0.0148965       0.014876

Polish Zloty                     0.213419       0.213491       0.212762       0.212387

Qatar Riyal                      0.177788       0.177842       0.177931       0.177945

Russian Ruble                   0.0191264      0.0189972      0.0188134      0.0187369

Saudi Arabian Riyal              0.172573       0.172626       0.172711       0.172725

Singapore Dollar                 0.521348       0.520835       0.519798       0.519713

South African Rand              0.0602487      0.0604618      0.0606473      0.0599511

Sri Lanka Rupee                0.00496963     0.00497001     0.00497227      0.0049726

Swedish Krona                   0.0955173      0.0948923      0.0947534      0.0944567

Swiss Franc                      0.725666       0.725074       0.724218       0.724031

Thai Baht                       0.0201197      0.0200299      0.0199904      0.0199931

Trinidad And Tobago Dollar       0.101815       0.102018       0.102343       0.102088

Tunisian Dinar                          -        0.38162              -       0.382292

U.A.E. Dirham                    0.176215       0.176268       0.176356        0.17637

Peso Uruguayo                           -       0.028329      0.0282923      0.0282328

Bolivar Fuerte                    0.10298       0.103012       0.103063       0.103071

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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, 2014