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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August 04, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/08/2012     02/08/2012     01/08/2012     31/07/2012

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Euro                             0.812344       0.819592       0.815009        0.81441

Japanese Yen                   0.00848349      0.0084621     0.00849746     0.00848348

UK Pound Sterling                 1.03439        1.03229        1.03576        1.03996

US Dollar                        0.663409       0.663852       0.662717       0.662984

Algerian Dinar                          -      0.0080856     0.00809662     0.00809401

Argentine Peso                          -              -              -              -

Australian Dollar                0.695186       0.695916       0.696317       0.697857

Bahrain Dinar                     1.76439        1.76556        1.76255        1.76326

Botswana Pula                   0.0859778      0.0851058      0.0858219      0.0862542

Brazilian Real                   0.324009       0.324908       0.323292       0.326384

Brunei Dollar                     0.53162       0.532274       0.532046       0.532346

Canadian Dollar                         -       0.659761       0.661592       0.662057

Chilean Peso                   0.00136898     0.00137378      0.0013751     0.00137312

Chinese Yuan                     0.104604       0.104722       0.104686       0.104704

Colombian Peso                0.000370419    0.000371384     0.00037008    0.000370585

Czech Koruna                    0.0321435      0.0324432       0.032138      0.0322463

Danish Krone                     0.109164       0.110135       0.109518       0.109454

Hungarian Forint               0.00290739     0.00290259     0.00290946     0.00291614

Icelandic Krona                0.00550227     0.00549728     0.00550018     0.00547785

Indian Rupee                    0.0118297      0.0119013      0.0119452      0.0118793

Indonesian Rupiah             0.000069943    0.000070034    6.99955E-05    6.98982E-05

Iranian Rial                            -    5.41478E-05    5.40552E-05    0.000054077

Israeli New Sheqel               0.165563       0.166923       0.166931        0.16587

Kazakhstani Tenge              0.00441831     0.00442332     0.00441782     0.00442196

Korean Won                     0.00058688     0.00058873    0.000584819     0.00058351

Kuwaiti Dinar                     2.35377        2.35534        2.35382        2.35476

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211681       0.212229        0.21258       0.210873

Mauritian Rupee                 0.0214549      0.0215149      0.0214761      0.0214674

Mexican Peso                            -      0.0495682      0.0498782      0.0499111

Nepalese Rupee                  0.0074683     0.00747244     0.00746303     0.00747867

New Zealand Dollar               0.536897        0.53699       0.536006       0.536487

Norwegian Krone                  0.110223       0.110688       0.110361       0.109736

Rial Omani                        1.72538        1.72653        1.72358        1.72428

Pakistani Rupee                0.00701912     0.00701257     0.00700369     0.00699982

Nuevo Sol                               -              -        0.25256       0.252277

Philippine Peso                 0.0158521      0.0158908       0.015842      0.0158204

Polish Zloty                     0.197749        0.19839         0.1983       0.197858

Qatar Riyal                      0.182255       0.182377       0.182065       0.182138

Russian Ruble                   0.0203899      0.0204537      0.0205776      0.0205859

Saudi Arabian Riyal              0.176909       0.177027       0.176725       0.176796

Singapore Dollar                  0.53162       0.532274       0.532046       0.532346

South African Rand              0.0804961      0.0800111      0.0802632      0.0810306

Sri Lanka Rupee                0.00503143     0.00503635              -      0.0050302

Swedish Krona                   0.0977197      0.0981565       0.098157      0.0974561

Swiss Franc                      0.678679       0.677607              -       0.677828

Thai Baht                       0.0209913              -        0.02104      0.0210031

Trinidad And Tobago Dollar       0.103805              -       0.103848       0.103635

Tunisian Dinar                   0.409284              -       0.408404       0.408543

U.A.E. Dirham                    0.180642       0.180763       0.180454       0.180527

Peso Uruguayo                           -      0.0309922      0.0309392      0.0307535

Bolivar Fuerte                   0.154666       0.154769       0.154505       0.154567

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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