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).

======================================================================================

July 18, 2014

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        17-Jul-14      16-Jul-14      15-Jul-14      14-Jul-14

======================================================================================

Euro                             0.877455       0.877805       0.881058       0.881717

Japanese Yen                   0.00638234     0.00637657     0.00637026     0.00638292

U.K. Pound Sterling               1.11004        1.11127        1.11011        1.10708

U.S. Dollar                      0.648765       0.648688       0.647218       0.647037

Algerian Dinar                 0.00815627      0.0081571     0.00815624     0.00815592

Australian Dollar                0.608347        0.60568       0.607544       0.608215

Bahrain Dinar                     1.72544        1.72523        1.72132        1.72084

Botswana Pula                   0.0733104      0.0733666      0.0732651      0.0731799

Brazilian Real                   0.292329       0.292268       0.291855       0.291091

Brunei Dollar                    0.522439       0.521537              -       0.521216

Canadian Dollar                  0.603334       0.603431       0.601168       0.603467

Chilean Peso                   0.00116603              -     0.00116841     0.00116783

Chinese Yuan                     0.105381       0.105418       0.105256       0.105235

Colombian Peso                0.000347228    0.000347286    0.000348354    0.000349265

Czech Koruna                    0.0319762      0.0319834      0.0321216      0.0321333

Danish Krone                     0.117671       0.117723       0.118157       0.118243

Hungarian Forint                 0.002837     0.00284226     0.00284566     0.00284675

Icelandic Krona                0.00566855     0.00566985     0.00566989     0.00567676

Indian Rupee                    0.0107876      0.0107773              -      0.0107831

Indonesian Rupiah             5.56021E-05    5.49503E-05    5.52753E-05    5.56495E-05

Iranian Rial                  2.49142E-05    2.49486E-05    2.49544E-05    2.49465E-05

Israeli New Sheqel               0.190254       0.190343       0.190079       0.189026

Kazakhstani Tenge              0.00353512      0.0035347     0.00352669      0.0035257

Korean Won                    0.000628222     0.00063367    0.000635462    0.000635596

Kuwaiti Dinar                     2.29773        2.29827        2.29469        2.29405

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203822       0.203064              -       0.203663

Mauritian Rupee                 0.0214014      0.0214319      0.0213955      0.0213927

Mexican Peso                    0.0501155      0.0501343      0.0499354      0.0498661

Nepalese Rupee                 0.00674392     0.00674312     0.00673344       0.006747

New Zealand Dollar               0.565399       0.566175       0.570199       0.570428

Norwegian Krone                  0.104677       0.104688       0.104508       0.104841

Rial Omani                         1.6873        1.68709        1.68327         1.6828

Pakistani Rupee                0.00656503       0.006566      0.0065504     0.00654785

Nuevo Sol                               -       0.233089       0.232645       0.232496

Philippine Peso                 0.0148816              -      0.0148714      0.0148734

Polish Zloty                      0.21216       0.212664       0.212523       0.213065

Qatar Riyal                      0.178232       0.178211       0.177807       0.177757

Russian Ruble                   0.0186428      0.0188653      0.0188296      0.0188566

Saudi Arabian Riyal              0.173004       0.172983       0.172591       0.172543

Singapore Dollar                 0.522439       0.521537         0.5209       0.521216

South African Rand              0.0605813      0.0606812      0.0606109      0.0604532

Sri Lanka Rupee                0.00498335     0.00498301     0.00497105     0.00496956

Swedish Krona                   0.0951031      0.0949777      0.0952253      0.0953081

Swiss Franc                      0.722536        0.72245       0.725174       0.726192

Thai Baht                       0.0201793      0.0201732      0.0201187      0.0201325

Trinidad And Tobago Dollar       0.101897       0.101835       0.101566       0.101772

Tunisian Dinar                   0.376757       0.378761       0.378663       0.379454

U.A.E. Dirham                    0.176655       0.176634       0.176234       0.176184

Peso Uruguayo                           -      0.0282788      0.0282394      0.0282549

Bolivar Fuerte                   0.103237       0.103225       0.102991       0.102963

======================================================================================

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