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 25, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Aug-12      23-Aug-12      22-Aug-12      21-Aug-12

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Euro                             0.822989       0.825175       0.821828       0.821635

Japanese Yen                   0.00837712     0.00836926     0.00833282      0.0083285

UK Pound Sterling                 1.04251        1.04376        1.04234        1.04172

US Dollar                        0.658023       0.657405       0.660209       0.661116

Algerian Dinar                 0.00820272     0.00819771     0.00820285     0.00819717

Argentine Peso                          -              -              -              -

Australian Dollar                0.686844       0.691327        0.68906       0.692916

Bahrain Dinar                     1.75006        1.74842        1.75588        1.75829

Botswana Pula                   0.0846218      0.0851997       0.085233       0.085879

Brazilian Real                   0.325094       0.325287       0.327274       0.327139

Brunei Dollar                    0.527051       0.528333       0.527408       0.528386

Canadian Dollar                   0.66333       0.662173        0.66493       0.670231

Chilean Peso                   0.00137194      0.0013636     0.00136856     0.00136167

Chinese Yuan                     0.103945       0.103829       0.104219       0.104247

Colombian Peso                0.000363884     0.00036263    0.000363591    0.000362734

Czech Koruna                    0.0330499       0.033137       0.032915      0.0331553

Danish Krone                     0.110503        0.11079       0.110336        0.11034

Hungarian Forint               0.00296741     0.00298346     0.00297807     0.00297144

Icelandic Krona                0.00546213     0.00553371     0.00555311     0.00553977

Indian Rupee                     0.011882      0.0119117      0.0118935      0.0119034

Indonesian Rupiah             6.92364E-05    0.000069237              -              -

Iranian Rial                            -    5.36219E-05    5.38507E-05    5.39246E-05

Israeli New Sheqel               0.163484       0.164228       0.163824       0.164293

Kazakhstani Tenge              0.00441656     0.00440886     0.00442055     0.00443048

Korean Won                    0.000581909    0.000579978    0.000582966    0.000582225

Kuwaiti Dinar                      2.3359        2.33371        2.34158              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212437       0.211964       0.211301              -

Mauritian Rupee                 0.0216664       0.021608       0.021644      0.0216114

Mexican Peso                     0.049941       0.050075      0.0501062      0.0505232

Nepalese Rupee                 0.00745297     0.00741406     0.00743144      0.0074999

New Zealand Dollar               0.534578       0.535259       0.534835       0.535372

Norwegian Krone                  0.112708       0.112406       0.111782       0.112192

Rial Omani                        1.71137        1.70977        1.71706        1.71942

Pakistani Rupee                0.00694215     0.00694003              -              -

Nuevo Sol                               -       0.251494       0.252663       0.253204

Philippine Peso                 0.0156063      0.0155261      0.0156011              -

Polish Zloty                     0.201353       0.202353       0.202276       0.201621

Qatar Riyal                      0.180776       0.180606       0.181376       0.181625

Russian Ruble                   0.0206861      0.0207495      0.0207576      0.0206853

Saudi Arabian Riyal              0.175473       0.175308       0.176056       0.176298

Singapore Dollar                 0.527051       0.528333       0.527408       0.528386

South African Rand              0.0784996      0.0794567      0.0793969      0.0801498

Sri Lanka Rupee                 0.0049739     0.00497081     0.00499416     0.00500048

Swedish Krona                   0.0995843      0.0990889      0.0990012      0.0994189

Swiss Franc                      0.686084       0.687087        0.68522       0.683677

Thai Baht                       0.0210722      0.0210289      0.0210124      0.0210025

Trinidad And Tobago Dollar       0.102753       0.102816       0.103424              -

Tunisian Dinar                   0.411779       0.409369       0.409839        0.40941

U.A.E. Dirham                    0.179176       0.179007       0.179771       0.180018

Peso Uruguayo                           -      0.0304467       0.030666      0.0308601

Bolivar Fuerte                    0.15341       0.153266        0.15392       0.154131

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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