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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September 11, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Sep-15       9-Sep-15       8-Sep-15       4-Sep-15

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Euro                             0.796676       0.794245       0.795376       0.794629

Japanese Yen                   0.00592572     0.00593006     0.00596747     0.00594831

UK Pound Sterling                  1.0959        1.09522        1.09537        1.08636

US Dollar                        0.712272       0.713031       0.712575        0.71344

Algerian Dinar                 0.00671473     0.00670693     0.00671041              -

Australian Dollar                0.499588       0.503186       0.495453        0.49741

Bahrain Dinar                     1.89434        1.89636        1.89515        1.89745

Botswana Pula                   0.0676658      0.0680232      0.0677659      0.0679908

Brazilian Real                   0.188083       0.187502       0.187589       0.188941

Brunei Dollar                           -       0.504265       0.499632       0.503025

Canadian Dollar                  0.538824       0.539235       0.540034       0.537512

Chilean Peso                   0.00103478     0.00103589     0.00102709     0.00103636

Chinese Yuan                      0.11169       0.112055       0.111971              -

Colombian Peso                          -    0.000227191    0.000228863    0.000228672

Czech Koruna                    0.0294693      0.0293525      0.0294076       0.029402

Danish Krone                     0.106778       0.106451       0.106598       0.106512

Hungarian Forint               0.00253604     0.00254863     0.00253504     0.00253568

Icelandic Krona                0.00553436     0.00552437     0.00551742     0.00550282

Indian Rupee                    0.0106973      0.0107555      0.0106984      0.0107445

Indonesian Rupiah             4.97327E-05    5.00583E-05    4.98827E-05    5.03202E-05

Iranian Rial                  2.37781E-05    2.38026E-05    2.37866E-05              -

Israeli New Sheqel               0.182353       0.183724       0.181687       0.181676

Kazakhstani Tenge               0.0028153      0.0029076     0.00290823     0.00297763

Korean Won                    0.000597544    0.000592661    0.000592824    0.000600741

Kuwaiti Dinar                     2.35735        2.35908        2.35952        2.36121

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.164634       0.164093       0.167455

Mauritian Rupee                 0.0201447       0.020164       0.020149       0.020249

Mexican Peso                    0.0423712      0.0424997      0.0424205      0.0423522

Nepalese Rupee                 0.00670121      0.0066901     0.00666456     0.00673629

New Zealand Dollar               0.446737       0.456126       0.447283       0.455246

Norwegian Krone                 0.0868222      0.0863307      0.0862243      0.0862184

Rial Omani                        1.85246        1.85444        1.85325         1.8555

Pakistani Rupee                0.00682722     0.00682843     0.00682537     0.00684492

Nuevo Sol                               -              -       0.221091              -

Philippine Peso                 0.0152146      0.0151747      0.0151893      0.0152555

Polish Zloty                     0.189193       0.189465       0.188124       0.187985

Qatar Riyal                      0.195679       0.195888       0.195762          0.196

Russian Ruble                   0.0103987      0.0105444      0.0103582      0.0105406

Saudi Arabian Riyal              0.189939       0.190142        0.19002       0.190251

Singapore Dollar                 0.501176       0.504265       0.499632       0.503025

South African Rand              0.0514348      0.0520662      0.0516396      0.0523614

Sri Lanka Rupee                 0.0051324              -     0.00518242     0.00529455

Swedish Krona                   0.0848074       0.084687      0.0843853      0.0846572

Swiss Franc                      0.728965       0.730265        0.72853       0.732184

Thai Baht                       0.0196804      0.0198053      0.0196866      0.0199057

Trinidad And Tobago Dollar       0.112449       0.112499       0.112553       0.112514

Tunisian Dinar                   0.362203       0.362847       0.362062       0.362778

U.A.E. Dirham                    0.193947       0.194154        0.19403       0.194265

Peso Uruguayo                           -      0.0249094      0.0248813              -

Bolivar Fuerte                   0.113343       0.113464       0.113392       0.113529

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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