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 12, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Jun-15      10-Jun-15       9-Jun-15       8-Jun-15

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Euro                              0.79881       0.801257       0.801344        0.79927

Japanese Yen                   0.00578345     0.00571059     0.00572414     0.00571251

UK Pound Sterling                     1.1        1.09849        1.08928        1.09107

US Dollar                        0.711191       0.710397       0.712369       0.716063

Algerian Dinar                 0.00723738     0.00724772     0.00724872     0.00728306

Australian Dollar                0.552026       0.549421       0.547954              -

Bahrain Dinar                     1.89147        1.88935         1.8946        1.90442

Botswana Pula                   0.0714036       0.071537      0.0712369      0.0711767

Brazilian Real                   0.230584       0.229227       0.228397       0.226001

Brunei Dollar                     0.52916       0.524665       0.526005       0.526401

Canadian Dollar                  0.577547       0.579112       0.578362       0.575845

Chilean Peso                   0.00113891     0.00113382     0.00112414     0.00112658

Chinese Yuan                     0.116303       0.116129        0.11644       0.116994

Colombian Peso                0.000281883    0.000276508    0.000271517    0.000272925

Czech Koruna                    0.0292298       0.029331      0.0292819      0.0291557

Danish Krone                     0.107059       0.107385       0.107414       0.107137

Hungarian Forint               0.00256174     0.00256981     0.00257043     0.00253815

Icelandic Krona                0.00536626     0.00537935     0.00537678     0.00537061

Indian Rupee                    0.0111313        0.01112      0.0111419      0.0111693

Indonesian Rupiah             5.35052E-05    5.32971E-05    5.33131E-05    5.35975E-05

Iranian Rial                  2.45154E-05    2.44872E-05    2.45907E-05    2.47174E-05

Israeli New Sheqel               0.185787       0.185628       0.185852       0.185125

Kazakhstani Tenge              0.00382258     0.00381831     0.00383097     0.00385084

Korean Won                    0.000636526     0.00063468    0.000635193    0.000643884

Kuwaiti Dinar                     2.35572        2.35192        2.35845        2.36559

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.190387       0.189061       0.189284       0.190265

Mauritian Rupee                 0.0203687      0.0203231      0.0203661      0.0204243

Mexican Peso                    0.0460589      0.0458975      0.0457688      0.0456921

Nepalese Rupee                  0.0069629     0.00694697     0.00694655     0.00702023

New Zealand Dollar               0.499043       0.507721       0.507634       0.504753

Norwegian Krone                 0.0909184      0.0921086      0.0912896       0.090548

Rial Omani                        1.84965        1.84759        1.85272        1.86232

Pakistani Rupee                0.00697934     0.00697045     0.00699097     0.00702763

Nuevo Sol                               -        0.22538       0.226077       0.227249

Philippine Peso                 0.0158162      0.0157792      0.0157943       0.015944

Polish Zloty                     0.193169       0.193253       0.192662       0.191558

Qatar Riyal                      0.195382       0.195164       0.195706       0.196721

Russian Ruble                   0.0130426      0.0129583      0.0127414      0.0127769

Saudi Arabian Riyal              0.189651       0.189439       0.189965        0.19095

Singapore Dollar                  0.52916       0.524665       0.526005       0.526401

South African Rand              0.0569988      0.0575442      0.0572386      0.0570268

Sri Lanka Rupee                0.00531539     0.00530939     0.00532024     0.00534788

Swedish Krona                   0.0861778       0.086318      0.0857997      0.0855031

Swiss Franc                      0.761283       0.764114       0.767226        0.76185

Thai Baht                       0.0211255      0.0210807      0.0211141       0.021144

Trinidad And Tobago Dollar       0.112122       0.112146       0.112797       0.113228

Tunisian Dinar                    0.36843       0.366732        0.36686       0.368302

U.A.E. Dirham                    0.193653       0.193437       0.193974        0.19498

Peso Uruguayo                           -      0.0266376      0.0267376      0.0268319

Bolivar Fuerte                   0.113171       0.113045       0.113359       0.113947

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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, 2015