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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July 14, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Jul-15      10-Jul-15       9-Jul-15       8-Jul-15

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Euro                             0.789829       0.796275       0.791009        0.78978

Japanese Yen                   0.00583544      0.0058531     0.00592471     0.00586988

U.K. Pound Sterling               1.11222         1.1051        1.10079        1.10056

U.S. Dollar                      0.714842       0.711913       0.715586       0.716419

Algerian Dinar                 0.00718668     0.00719841     0.00719353     0.00720637

Australian Dollar                0.532486       0.532938       0.535187       0.530795

Bahrain Dinar                     1.90118        1.89339        1.90315        1.90537

Botswana Pula                   0.0711983      0.0713337      0.0713439      0.0712837

Brazilian Real                   0.224109       0.221345       0.221667       0.225225

Brunei Dollar                    0.528808       0.527851       0.529828       0.528138

Canadian Dollar                  0.560133         0.5599        0.56217       0.563134

Chilean Peso                   0.00110631     0.00110043     0.00109685     0.00110502

Chinese Yuan                     0.116932       0.116415        0.11702        0.11711

Colombian Peso                0.000267995    0.000266555    0.000265939    0.000266312

Czech Koruna                     0.029151      0.0293718      0.0291742      0.0291322

Danish Krone                     0.105841         0.1067       0.106002       0.105838

Hungarian Forint               0.00254909     0.00253287     0.00249481     0.00249137

Icelandic Krona                0.00536266     0.00538227     0.00534698      0.0053552

Indian Rupee                    0.0112635      0.0112326      0.0112679      0.0112699

Indonesian Rupiah             5.37112E-05    5.35112E-05    0.000053614    5.36804E-05

Iranian Rial                  2.42566E-05              -    2.43082E-05              -

Israeli New Sheqel               0.189312       0.188486       0.189008        0.18868

Kazakhstani Tenge              0.00382678      0.0038162     0.00384001     0.00384448

Korean Won                    0.000632604    0.000626574    0.000630084    0.000634224

Kuwaiti Dinar                     2.36546              -        2.36714        2.36794

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.188092       0.187914       0.188089       0.188185

Mauritian Rupee                         -      0.0200383      0.0201544      0.0202251

Mexican Peso                    0.0454145        0.04525      0.0453316      0.0452931

Nepalese Rupee                 0.00704764      0.0070084      0.0070404     0.00705971

New Zealand Dollar               0.480374       0.480897       0.481661       0.475631

Norwegian Krone                 0.0887099      0.0894644      0.0877094      0.0870761

Rial Omani                        1.85915        1.85153        1.86108        1.86325

Pakistani Rupee                0.00702552     0.00699824     0.00703169     0.00703936

Nuevo Sol                               -       0.224154       0.225098       0.224935

Philippine Peso                 0.0158312      0.0157607      0.0158203      0.0158707

Polish Zloty                     0.190406       0.188791       0.186886       0.187422

Qatar Riyal                      0.196385        0.19558        0.19659       0.196818

Russian Ruble                    0.012628      0.0125628      0.0125585       0.012521

Saudi Arabian Riyal              0.190625       0.189843       0.190823       0.191045

Singapore Dollar                 0.528808       0.527851       0.529828       0.528138

South African Rand              0.0572254      0.0573712      0.0574512      0.0572796

Sri Lanka Rupee                0.00535061     0.00532869     0.00535618     0.00536242

Swedish Krona                    0.084999      0.0842271       0.084412      0.0841816

Swiss Franc                      0.754849       0.760591        0.75309       0.757714

Thai Baht                       0.0210371      0.0209818      0.0210733      0.0210588

Trinidad And Tobago Dollar       0.112691       0.112422       0.112675        0.11292

Tunisian Dinar                   0.366439        0.36106       0.362807       0.362777

U.A.E. Dirham                    0.194647        0.19385        0.19485       0.195077

Peso Uruguayo                           -      0.0260421      0.0261163      0.0260138

Bolivar Fuerte                   0.113752       0.113286       0.113871       0.114003

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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