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 08, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        8/06/2012      7/06/2012      6/06/2012     05/06/2012

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Euro                             0.825236       0.830174       0.825001       0.822842

Japanese Yen                   0.00830989     0.00830662     0.00838571      0.0084497

U.K. Pound Sterling               1.02089        1.02145        1.02331              -

U.S. Dollar                      0.661883        0.65913       0.660794       0.662034

Algerian Dinar                 0.00856589     0.00856996     0.00856924     0.00857648

Argentine Peso                          -              -              -              -

Australian Dollar                0.652087       0.656625       0.649494       0.648396

Bahrain Dinar                     1.76033        1.75301        1.75743        1.76073

Botswana Pula                   0.0845225      0.0854892      0.0847138      0.0846741

Brazilian Real                   0.327941       0.326577        0.32606       0.324367

Brunei Dollar                    0.516169       0.516681       0.516044       0.514641

Canadian Dollar                         -        0.64343       0.641734       0.635715

Chilean Peso                   0.00131918     0.00129679     0.00128943     0.00128406

Chinese Yuan                     0.104748       0.104342       0.104455       0.104711

Colombian Peso                0.000374599              -              -    0.000364649

Czech Koruna                    0.0323818      0.0327828      0.0322748      0.0319916

Danish Krone                     0.111039       0.111681       0.111002              -

Hungarian Forint               0.00276892     0.00278384     0.00275733     0.00271236

Icelandic Krona                0.00510161     0.00512145     0.00511609     0.00510042

Indian Rupee                     0.011956      0.0119516      0.0119062      0.0119157

Indonesian Rupiah             7.01668E-05    7.03072E-05    6.98145E-05    6.99603E-05

Iranian Rial                            -    5.37626E-05    5.38984E-05    5.39995E-05

Israeli New Sheqel               0.170501       0.170274       0.170001       0.169927

Kazakhstani Tenge              0.00445293     0.00442696     0.00443992     0.00445035

Korean Won                    0.000565374    0.000559343              -    0.000560191

Kuwaiti Dinar                                    2.35278        2.35787        2.36314

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208008       0.208124       0.208026       0.207307

Mauritian Rupee                 0.0221182      0.0220183      0.0220481      0.0221133

Mexican Peso                            -              -      0.0468263      0.0465176

Nepalese Rupee                  0.0075214     0.00744023     0.00741382      0.0074587

New Zealand Dollar               0.508459        0.50753       0.500618        0.50116

Norwegian Krone                  0.108591       0.109399        0.10846       0.108347

Rial Omani                        1.72141        1.71425        1.71858         1.7218

Pakistani Rupee                0.00703132     0.00698815     0.00702456     0.00705076

Nuevo Sol                               -       0.246496       0.246381       0.245107

Philippine Peso                 0.0153491      0.0152242      0.0152295      0.0152265

Polish Zloty                     0.191484              -       0.190414       0.187232

Qatar Riyal                      0.181836        0.18108       0.181537       0.181877

Russian Ruble                   0.0202189      0.0204748       0.020153      0.0199407

Saudi Arabian Riyal              0.176502       0.175768       0.176212       0.176542

Singapore Dollar                 0.516169       0.516681       0.516044       0.514641

South African Rand              0.0781366      0.0798162      0.0785906      0.0782865

Sri Lanka Rupee                0.00508559     0.00506362     0.00505052     0.00502361

Swedish Krona                   0.0921022      0.0918584              -      0.0918752

Swiss Franc                      0.686814       0.689755       0.687826        0.68569

Thai Baht                        0.020827      0.0209507      0.0209909      0.0209577

Trinidad And Tobago Dollar              -       0.102902       0.103315       0.103751

Tunisian Dinar                          -       0.409728              -       0.410055

U.A.E. Dirham                    0.180227       0.179477        0.17993       0.180268

Peso Uruguayo                           -      0.0304575      0.0305428      0.0308425

Bolivar Fuerte                    0.15431              -              -       0.154345

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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, 2012