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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December 20, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Dec-14      18-Dec-14      17-Dec-14      16-Dec-14

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Euro                             0.844757       0.843351       0.849722       0.852962

Japanese Yen                   0.00578222     0.00577852     0.00583882     0.00577797

U.K. Pound Sterling               1.07475        1.07463        1.07382        1.07068

U.S. Dollar                      0.687969       0.686488       0.682617       0.680356

Algerian Dinar                 0.00788565     0.00788479     0.00792343      0.0079119

Australian Dollar                0.563103       0.558801       0.556879       0.559457

Bahrain Dinar                      1.8297        1.82577        1.81547        1.80946

Botswana Pula                   0.0723743      0.0724245      0.0716748      0.0717776

Brazilian Real                   0.257898       0.251959       0.249103       0.254653

Brunei Dollar                    0.523608       0.522999       0.523359       0.519197

Canadian Dollar                  0.591598       0.592106       0.586995       0.585252

Chilean Peso                   0.00112018     0.00110869      0.0010985     0.00110003

Chinese Yuan                     0.112404        0.11218       0.111654       0.111202

Colombian Peso                0.000294636     0.00028452    0.000279035              -

Czech Koruna                    0.0305669      0.0305459      0.0307554      0.0309014

Danish Krone                     0.113556       0.113364       0.114202       0.114635

Hungarian Forint               0.00268476     0.00268737     0.00271764     0.00272338

Icelandic Krona                0.00543935     0.00545828     0.00548111      0.0055161

Indian Rupee                    0.0109085      0.0108422      0.0107361      0.0107289

Indonesian Rupiah             5.50375E-05    5.46349E-05    5.36649E-05    5.27408E-05

Iranian Rial                            -    0.000025418    2.53065E-05    2.52217E-05

Israeli New Sheqel               0.175056       0.174501       0.174048       0.172899

Kazakhstani Tenge              0.00377901     0.00377088     0.00375684     0.00374439

Korean Won                    0.000623612    0.000630905    0.000624878    0.000616823

Kuwaiti Dinar                     2.35525        2.35018        2.34174        2.33278

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197863       0.197408       0.195789       0.194889

Mauritian Rupee                 0.0218355      0.0218072      0.0216988      0.0216219

Mexican Peso                    0.0469995      0.0471612      0.0467456      0.0461261

Nepalese Rupee                 0.00681292     0.00674416     0.00671471      0.0067556

New Zealand Dollar               0.534002       0.529145       0.532236       0.526732

Norwegian Krone                 0.0937109       0.093039       0.091857        0.08939

Rial Omani                        1.78926         1.7854        1.77534        1.76946

Pakistani Rupee                0.00684524     0.00683581     0.00678167     0.00676978

Nuevo Sol                               -       0.233499        0.23077       0.229308

Philippine Peso                  0.015374      0.0153539      0.0152363      0.0152437

Polish Zloty                     0.197743       0.199398       0.201196       0.202958

Qatar Riyal                      0.189002       0.188596       0.187532       0.186911

Russian Ruble                   0.0113372      0.0115177      0.0100703      0.0111258

Saudi Arabian Riyal              0.183458       0.183063       0.182031       0.181428

Singapore Dollar                 0.523608       0.522999       0.523359       0.519197

South African Rand              0.0592711      0.0593961      0.0584598              -

Sri Lanka Rupee                0.00525116     0.00523973     0.00520909     0.00519389

Swedish Krona                   0.0891221       0.089545      0.0893139      0.0893055

Swiss Franc                      0.701079        0.70193       0.707889       0.709665

Thai Baht                       0.0209523      0.0208463      0.0206879      0.0206287

Trinidad And Tobago Dollar       0.108413       0.108083       0.107375       0.107035

Tunisian Dinar                   0.369697          0.372       0.371068       0.367561

U.A.E. Dirham                     0.18733       0.186927       0.185873       0.185257

Peso Uruguayo                           -      0.0285406      0.0281063       0.027695

Bolivar Fuerte                   0.109476        0.10924       0.108624       0.108265

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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