AGL 38.15 Increased By ▲ 0.90 (2.42%)
AIRLINK 121.51 Decreased By ▼ -2.51 (-2.02%)
BOP 5.85 Increased By ▲ 0.23 (4.09%)
CNERGY 3.75 Increased By ▲ 0.03 (0.81%)
DCL 8.40 Increased By ▲ 0.15 (1.82%)
DFML 40.89 Increased By ▲ 0.62 (1.54%)
DGKC 84.60 Decreased By ▼ -1.14 (-1.33%)
FCCL 32.70 Increased By ▲ 0.10 (0.31%)
FFBL 65.50 Decreased By ▼ -1.00 (-1.5%)
FFL 10.05 Decreased By ▼ -0.11 (-1.08%)
HUBC 103.80 Increased By ▲ 0.70 (0.68%)
HUMNL 13.25 Decreased By ▼ -0.15 (-1.12%)
KEL 4.43 Increased By ▲ 0.18 (4.24%)
KOSM 7.09 Decreased By ▼ -0.09 (-1.25%)
MLCF 37.50 Decreased By ▼ -0.80 (-2.09%)
NBP 60.25 Decreased By ▼ -4.76 (-7.32%)
OGDC 172.25 Decreased By ▼ -1.55 (-0.89%)
PAEL 24.80 Decreased By ▼ -0.10 (-0.4%)
PIBTL 5.70 Decreased By ▼ -0.10 (-1.72%)
PPL 141.69 Decreased By ▼ -1.01 (-0.71%)
PRL 22.72 Decreased By ▼ -0.26 (-1.13%)
PTC 14.74 Decreased By ▼ -0.37 (-2.45%)
SEARL 64.56 Decreased By ▼ -0.79 (-1.21%)
TELE 7.14 Increased By ▲ 0.14 (2%)
TOMCL 35.50 Decreased By ▼ -1.41 (-3.82%)
TPLP 7.29 Decreased By ▼ -0.05 (-0.68%)
TREET 14.20 Decreased By ▼ -0.08 (-0.56%)
TRG 51.75 Increased By ▲ 2.05 (4.12%)
UNITY 26.60 Increased By ▲ 0.45 (1.72%)
WTL 1.22 Decreased By ▼ -0.02 (-1.61%)
BR100 9,483 Decreased By -118.3 (-1.23%)
BR30 28,371 Decreased By -202.1 (-0.71%)
KSE100 88,967 Decreased By -1319.8 (-1.46%)
KSE30 27,827 Decreased By -515.9 (-1.82%)

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

Comments

Comments are closed.