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).

======================================================================================

June 26, 2015

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        25-Jun-15      24-Jun-15      23-Jun-15      22-Jun-15

======================================================================================

Euro                             0.797065       0.797295       0.795984       0.802573

Japanese Yen                   0.00574218     0.00573979     0.00574702     0.00574814

UK Pound Sterling                  1.1175        1.12032        1.12094          1.119

US Dollar                        0.711284       0.711045       0.710446       0.707424

Algerian Dinar                 0.00719108     0.00718322       0.007181     0.00720494

Australian Dollar                0.550605        0.54914       0.548251       0.551366

Bahrain Dinar                           -        1.89108        1.88948        1.88145

Botswana Pula                   0.0722665         0.0721      0.0718261       0.071945

Brazilian Real                   0.230547       0.229059       0.230987       0.229773

Brunei Dollar                    0.529702        0.52984        0.53058       0.531059

Canadian Dollar                  0.576078       0.572731       0.576333       0.575703

Chilean Peso                   0.00112399     0.00112057     0.00112655     0.00111879

Chinese Yuan                     0.116322       0.116294        0.11624              -

Colombian Peso                0.000277124     0.00027876    0.000279959    0.000277617

Czech Koruna                    0.0292746      0.0293094      0.0292774      0.0294994

Danish Krone                     0.106848       0.106849       0.106664       0.107562

Hungarian Forint               0.00255041     0.00257141     0.00258297      0.0025746

Icelandic Krona                0.00538892     0.00538181     0.00538829     0.00540844

Indian Rupee                    0.0111816      0.0111694      0.0111634      0.0111388

Indonesian Rupiah             5.33877E-05    5.35425E-05    5.33528E-05    5.31179E-05

Iranian Rial                  2.43307E-05    2.43217E-05    2.43303E-05    2.42609E-05

Israeli New Sheqel               0.188669       0.189057       0.187998       0.184561

Kazakhstani Tenge                 0.00382      0.0038218     0.00381858     0.00380233

Korean Won                    0.000641721    0.000644004    0.000645919    0.000640783

Kuwaiti Dinar                     2.35447        2.35367        2.35286        2.34713

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.189247       0.189486        0.18925       0.189531

Mauritian Rupee                 0.0202817      0.0203232      0.0203176      0.0202243

Mexican Peso                            -       0.046006      0.0461065      0.0462151

Nepalese Rupee                 0.00698845     0.00698884      0.0069912     0.00695667

New Zealand Dollar                      -       0.487706        0.48765       0.489042

Norwegian Krone                 0.0909943      0.0909218      0.0912255      0.0918065

Rial Omani                        1.84989        1.84927        1.84771        1.83985

Pakistani Rupee                0.00698672     0.00698341     0.00698072     0.00694785

Nuevo Sol                               -       0.223881       0.223551       0.223021

Philippine Peso                 0.0157555      0.0157562      0.0157786      0.0157167

Polish Zloty                     0.190667       0.191641       0.191805        0.19224

Qatar Riyal                      0.195408       0.195342       0.195177       0.194347

Russian Ruble                   0.0130266      0.0131493      0.0131059      0.0132088

Saudi Arabian Riyal              0.189676       0.189612       0.189452       0.188646

Singapore Dollar                 0.529702        0.52984        0.53058       0.531059

South African Rand              0.0587433      0.0586136       0.058362      0.0582451

Sri Lanka Rupee                0.00531602     0.00531027      0.0053058     0.00527535

Swedish Krona                   0.0863649      0.0861497      0.0869473      0.0872136

Swiss Franc                      0.757249       0.762924       0.761872       0.768355

Thai Baht                        0.021052      0.0210412       0.021059      0.0210224

Trinidad And Tobago Dollar        0.11201       0.111893       0.112348              -

Tunisian Dinar                   0.366243       0.366819       0.368785       0.366526

U.A.E. Dirham                    0.193678       0.193613        0.19345       0.192627

Peso Uruguayo                           -      0.0265038      0.0264628      0.0264221

Bolivar Fuerte                          -              -       0.113053       0.112572

======================================================================================

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