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, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Jun-15       3-Jun-15       2-Jun-15       1-Jun-15

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Euro                             0.803012       0.796828       0.792194       0.788267

Japanese Yen                     0.005708       0.005779       0.005746       0.005799

U.K. Pound Sterling               1.09507        1.09383        1.09452        1.09525

U.S. Dollar                      0.709563       0.715671       0.718283       0.720273

Algerian Dinar                   0.007239       0.007232       0.007261       0.007239

Australian Dollar                0.548137       0.558152       0.551929       0.551009

Bahrain Dinar                     1.88714        1.90338        1.91033        1.91562

Botswana Pula                    0.071382       0.071925       0.072116       0.072315

Brazilian Real                   0.227541       0.227609       0.225953       0.226586

Brunei Dollar                     0.52689       0.531347       0.529942              -

Canadian Dollar                  0.568697       0.575483       0.578188       0.573923

Chilean Peso                     0.001133        0.00115       0.001155       0.001168

Chinese Yuan                      0.11601       0.116986       0.117319       0.117678

Colombian Peso                   0.000276        0.00028       0.000282       0.000284

Czech Koruna                     0.029245        0.02897       0.028866       0.028721

Danish Krone                     0.107643       0.106818       0.106206       0.105683

Hungarian Forint                 0.002564       0.002553       0.002549       0.002535

Icelandic Krona                  0.005424       0.005388       0.005364       0.005337

Indian Rupee                     0.011056       0.011208       0.011253       0.011324

Indonesian Rupiah                5.36E-05       5.42E-05              -       5.44E-05

Iranian Rial                            -              -       2.48E-05       2.49E-05

Israeli New Sheqel               0.184975       0.185215       0.185987       0.186021

Kazakhstani Tenge                0.003816       0.003849       0.003863       0.003873

Korean Won                       0.000642       0.000642       0.000646        0.00065

Kuwaiti Dinar                     2.34838        2.36742        2.36979        2.37792

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.191696       0.194529       0.194125       0.196126

Mauritian Rupee                  0.020132       0.020228       0.020297       0.020397

Mexican Peso                     0.045676       0.046222       0.046603       0.046516

Nepalese Rupee                   0.006925       0.006996       0.007051       0.007055

New Zealand Dollar               0.506486       0.514639       0.510627              -

Norwegian Krone                   0.09191       0.091437       0.091314       0.090538

Rial Omani                        1.84542         1.8613         1.8681        1.87327

Pakistani Rupee                  0.006964       0.007025       0.007052       0.007064

Nuevo Sol                               -       0.226981       0.227737       0.228223

Philippine Peso                  0.015889       0.016026       0.016123       0.016162

Polish Zloty                            -       0.192862       0.190647       0.190297

Qatar Riyal                      0.194935       0.196613        0.19733       0.197877

Russian Ruble                    0.012903       0.013488       0.013441       0.013636

Saudi Arabian Riyal              0.189217       0.190846       0.191542       0.192073

Singapore Dollar                  0.52689       0.531347       0.529942              -

South African Rand               0.057436       0.058228       0.058558       0.058907

Sri Lanka Rupee                  0.005299       0.005345              -       0.005379

Swedish Krona                    0.085124       0.085079       0.083987       0.084004

Swiss Franc                      0.763135       0.763871       0.763968       0.761791

Thai Baht                        0.021043       0.021245       0.021268              -

Trinidad And Tobago Dollar       0.111679       0.112699       0.113187       0.114002

Tunisian Dinar                   0.365811       0.366053       0.364611       0.366925

U.A.E. Dirham                     0.19321       0.194873       0.195584       0.196126

Peso Uruguayo                           -       0.026708       0.026848       0.026858

Bolivar Fuerte                   0.112912       0.113884         0.1143       0.114616

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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, 2015