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 19, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Jun-15      17-Jun-15      16-Jun-15      15-Jun-15

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Euro                             0.804673       0.800842       0.797199       0.798778

Japanese Yen                     0.005725     0.00575248     0.00575806     0.00576652

U.K. Pound Sterling               1.12213         1.1178        1.10776        1.10354

U.S. Dollar                      0.705606       0.710029       0.710833        0.71205

Algerian Dinar                 0.00719612     0.00722078     0.00723477     0.00724527

Australian Dollar                0.545716       0.548213        0.55118       0.549062

Bahrain Dinar                     1.87661        1.88838        1.89051        1.89375

Botswana Pula                   0.0717601      0.0712159      0.0713676      0.0714186

Brazilian Real                   0.227696       0.228437       0.229035       0.228903

Brunei Dollar                           -       0.528531       0.528147       0.528266

Canadian Dollar                  0.577939       0.576884       0.576507       0.577822

Chilean Peso                   0.00110631     0.00112047     0.00112096     0.00112834

Chinese Yuan                     0.115435       0.116097       0.116235       0.116407

Colombian Peso                0.000276662    0.000280453    0.000280307    0.000280787

Czech Koruna                    0.0294986      0.0294032      0.0292416      0.0292796

Danish Krone                     0.107858       0.107388       0.106902       0.107078

Hungarian Forint               0.00258483     0.00256199      0.0025576     0.00255747

Icelandic Krona                 0.0053966              -     0.00537858     0.00536425

Indian Rupee                    0.0110511      0.0110746      0.0110807      0.0111107

Indonesian Rupiah              0.00005289    5.31181E-05    5.33138E-05    5.34051E-05

Iranian Rial                  0.000024226    0.000024377    2.44365E-05    2.44775E-05

Israeli New Sheqel               0.185101       0.184807       0.185354       0.185333

Kazakhstani Tenge              0.00379256     0.00381633     0.00382066      0.0038272

Korean Won                    0.000631358    0.000635486    0.000636833     0.00064039

Kuwaiti Dinar                     2.33954        2.35148        2.35414        2.35661

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.189501       0.189301       0.189429       0.189199

Mauritian Rupee                         -      0.0202014      0.0202452      0.0203118

Mexican Peso                    0.0461699      0.0460463      0.0461005       0.046139

Nepalese Rupee                 0.00687591     0.00692441     0.00693496     0.00694683

New Zealand Dollar               0.486868       0.495458       0.497654       0.496441

Norwegian Krone                 0.0911188      0.0917919      0.0913902      0.0916869

Rial Omani                        1.83513        1.84663        1.84872        1.85189

Pakistani Rupee                0.00693363     0.00697531      0.0069855     0.00699788

Nuevo Sol                               -        0.22448       0.225018       0.225618

Philippine Peso                 0.0156322      0.0157236      0.0157052      0.0158096

Polish Zloty                     0.193021       0.192561       0.192466       0.192941

Qatar Riyal                      0.193848       0.195063       0.195284       0.195618

Russian Ruble                   0.0132309      0.0131731      0.0131536      0.0128836

Saudi Arabian Riyal              0.188162       0.189341       0.189555        0.18988

Singapore Dollar                 0.528227       0.528531       0.528147       0.528266

South African Rand              0.0580882      0.0571064              -       0.057457

Sri Lanka Rupee                0.00526577     0.00529874     0.00530478     0.00531381

Swedish Krona                   0.0872821      0.0868356      0.0871685      0.0866736

Swiss Franc                      0.769137       0.764376       0.763434       0.762856

Thai Baht                       0.0209746       0.021076       0.021098      0.0211191

Trinidad And Tobago Dollar       0.111161       0.112043       0.112076        0.11267

Tunisian Dinar                   0.364203       0.365599       0.366013        0.36662

U.A.E. Dirham                    0.192132       0.193337       0.193556       0.193887

Peso Uruguayo                           -      0.0265154      0.0265266      0.0265314

Bolivar Fuerte                   0.112283       0.112986       0.113114       0.113308

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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