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 06, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        5/06/2012      4/06/2012      1/06/2012     31/05/2012

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Euro                             0.822842       0.821608       0.818083       0.821251

Japanese Yen                    0.0084497     0.00845102     0.00844254     0.00840278

UK Pound Sterling                       -                       1.01719        1.02658

US Dollar                        0.662034       0.660616       0.663921       0.662139

Algerian Dinar                 0.00857648     0.00856573     0.00856765     0.00861191

Australian Dollar                0.648396       0.639146       0.644003       0.644063

Bahrain Dinar                     1.76073        1.75696        1.76575        1.76101

Botswana Pula                   0.0846741      0.0841625      0.0837868      0.0842903

Brazilian Real                   0.324367       0.324627         0.3283       0.329783

Brunei Dollar                    0.514641       0.512264       0.515587       0.514003

Canadian Dollar                  0.635715        0.63411       0.639616        0.63981

Chilean Peso                   0.00128406     0.00127139     0.00127753     0.00127848

Chinese Yuan                     0.104711       0.104402       0.104872       0.104513

Colombian Peso                0.000364649    0.000360066    0.000362047    0.000362254

Czech Koruna                    0.0319916      0.0319246      0.0317286      0.0319611

Danish Krone                                    0.110574       0.110096       0.110504

Hungarian Forint               0.00271236     0.00269452      0.0026923     0.00273543

Icelandic Krona                0.00510042     0.00509067      0.0050712     0.00506416

Indian Rupee                    0.0119157      0.0118987      0.0118727      0.0117359

Indonesian Rupiah             6.99603E-05    6.98104E-05    7.11369E-05    6.92252E-05

Iranian Rial                  5.39995E-05              -              -    5.42537E-05

Israeli New Sheqel               0.169927       0.169737       0.169584        0.17061

Kazakhstani Tenge              0.00445035     0.00446302     0.00448413     0.00447663

Korean Won                                   0.000559702    0.000561883    0.000562183

Kuwaiti Dinar                     2.36314         2.3543        2.36523        2.35888

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207307       0.206572       0.208485       0.208089

Mauritian Rupee                 0.0221133      0.0220538       0.022194      0.0222048

Mexican Peso                    0.0465176      0.0463776       0.046122      0.0462882

Nepalese Rupee                  0.0074587     0.00743518     0.00738757     0.00737842

New Zealand Dollar                0.50116              -       0.499866       0.497796

Norwegian Krone                  0.108347       0.108064       0.108006       0.109158

Rial Omani                         1.7218        1.71812        1.72671        1.72208

Pakistani Rupee                0.00705076     0.00703305     0.00707899     0.00704196

Nuevo Sol                               -       0.244401       0.245261       0.244512

Philippine Peso                 0.0152265      0.0151716      0.0152171      0.0152388

Polish Zloty                     0.187232       0.186451       0.185572       0.187193

Qatar Riyal                      0.181877       0.181488       0.182396       0.181906

Russian Ruble                   0.0199407      0.0194073      0.0196785      0.0201152

Saudi Arabian Riyal              0.176542       0.176164       0.177046        0.17657

Singapore Dollar                 0.514641       0.512264       0.515587       0.514003

South African Rand              0.0782865      0.0774389      0.0763861      0.0776052

Sri Lanka Rupee                0.00502361              -     0.00502573      0.0050071

Swedish Krona                   0.0918752      0.0911094      0.0911353      0.0915163

Swiss Franc                       0.68569       0.684222       0.681434       0.683322

Thai Baht                       0.0209577              -      0.0208518      0.0207593

Trinidad And Tobago Dollar       0.103751       0.103006       0.103812       0.103221

Tunisian Dinar                   0.410055       0.406783              -       0.410935

U.A.E. Dirham                    0.180268       0.179882       0.180782       0.180297

Peso Uruguayo                           -      0.0308253      0.0309694      0.0311815

Bolivar Fuerte                   0.154345       0.154015       0.154785        0.15437

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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, 2012