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 25, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Dec-14      23-Dec-14      22-Dec-14      19-Dec-14

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Euro                             0.843237        0.84191       0.843749       0.844757

Japanese Yen                   0.00572272              -     0.00576198     0.00578222

UK Pound Sterling                 1.07263         1.0725        1.07459        1.07475

US Dollar                        0.690103       0.689356       0.688269       0.687969

Algerian Dinar                 0.00786892     0.00787071     0.00789018     0.00788565

Australian Dollar                0.559812       0.559619       0.561696       0.563103

Bahrain Dinar                     1.83538        1.83339         1.8305         1.8297

Botswana Pula                   0.0722538      0.0724513      0.0724059      0.0723743

Brazilian Real                   0.257742        0.25987       0.259861       0.257898

Brunei Dollar                    0.521226       0.521805       0.522762       0.523608

Canadian Dollar                  0.593739       0.592892       0.591144       0.591598

Chilean Peso                   0.00113416     0.00112961     0.00112361     0.00112018

Chinese Yuan                     0.112675       0.112585       0.112426       0.112404

Colombian Peso                0.000294592     0.00029753     0.00029962    0.000294636

Czech Koruna                            -      0.0304419      0.0305517      0.0305669

Danish Krone                            -       0.113148       0.113405       0.113556

Hungarian Forint                        -     0.00268692     0.00266854     0.00268476

Icelandic Krona                         -     0.00544902     0.00544258     0.00543935

Indian Rupee                    0.0108744       0.010865      0.0108945      0.0109085

Indonesian Rupiah             5.53544E-05    5.53433E-05    5.53493E-05    5.50375E-05

Iranian Rial                  2.54905E-05              -    2.54519E-05              -

Israeli New Sheqel               0.176542       0.176126       0.175445       0.175056

Kazakhstani Tenge              0.00378616     0.00378663     0.00378066     0.00377901

Korean Won                    0.000627081    0.000628229    0.000624961    0.000623612

Kuwaiti Dinar                     2.35731        2.35677        2.35306        2.35525

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197341       0.197128       0.197381       0.197863

Mauritian Rupee                 0.0218083      0.0218109      0.0218022      0.0218355

Mexican Peso                    0.0468092      0.0468924      0.0470261      0.0469995

Nepalese Rupee                 0.00681516     0.00681249      0.0067957     0.00681292

New Zealand Dollar               0.531862       0.532665       0.533133       0.534002

Norwegian Krone                         -      0.0932457      0.0931654      0.0937109

Rial Omani                        1.79481        1.79286        1.79004        1.78926

Pakistani Rupee                 0.0068616     0.00685838     0.00684029     0.00684524

Nuevo Sol                               -       0.231872        0.23174       0.233447

Philippine Peso                         -      0.0154384      0.0153793       0.015374

Polish Zloty                     0.195552       0.197314       0.197966       0.197743

Qatar Riyal                      0.189589       0.189384       0.189085       0.189002

Russian Ruble                   0.0126645      0.0126328       0.012183      0.0113372

Saudi Arabian Riyal              0.184027       0.183828       0.183538       0.183458

Singapore Dollar                 0.521226       0.521805       0.522762       0.523608

South African Rand                      -      0.0595222      0.0594519      0.0592711

Sri Lanka Rupee                0.00526805     0.00526224     0.00525257     0.00525116

Swedish Krona                           -      0.0885993      0.0889892      0.0891221

Swiss Franc                      0.700044       0.700636       0.701099       0.701079

Thai Baht                        0.020972      0.0209442      0.0209487      0.0209523

Trinidad And Tobago Dollar       0.108211       0.108138       0.108164       0.108413

Tunisian Dinar                   0.370076       0.369473       0.369047       0.369697

U.A.E. Dirham                    0.187911       0.187708       0.187412        0.18733

Peso Uruguayo                   0.0286516      0.0284917      0.0285104      0.0287156

Bolivar Fuerte                   0.109816       0.109697       0.109524       0.109476

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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