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 30, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Aug-12      28-Aug-12      27-Aug-12      24-Aug-12

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Euro                             0.824912       0.825745       0.825152       0.822989

Japanese Yen                   0.00836593     0.00837771     0.00835712     0.00837712

UK Pound Sterling                 1.04039        1.03883        1.04049        1.04251

US Dollar                        0.657562       0.658069       0.658541       0.658023

Algerian Dinar                 0.00822613     0.00823982     0.00822638     0.00820272

Australian Dollar                0.682089       0.682681       0.683829       0.686844

Bahrain Dinar                     1.74884        1.75018        1.75144        1.75006

Botswana Pula                    0.084694      0.0845619      0.0847542      0.0846218

Brazilian Real                   0.321814       0.324284       0.325125       0.325094

Brunei Dollar                    0.524497       0.524358       0.526201       0.527051

Canadian Dollar                         -       0.667142       0.665731        0.66333

Chilean Peso                   0.00136807     0.00136779     0.00136817     0.00137194

Chinese Yuan                     0.103731       0.103778       0.103884       0.103945

Colombian Peso                0.000359522    0.000361291    0.000362866    0.000363884

Czech Koruna                    0.0332505      0.0332627       0.033206      0.0330499

Danish Krone                     0.110723       0.110853       0.110783       0.110503

Hungarian Forint               0.00292042     0.00296374     0.00297109     0.00296741

Icelandic Krona                0.00540003     0.00542693     0.00544519     0.00546213

Indian Rupee                    0.0118118      0.0117976      0.0118464       0.011882

Indonesian Rupiah             0.000068833    6.90162E-05    6.92108E-05    6.92364E-05

Iranian Rial                  5.36347E-05    5.36761E-05    5.37146E-05              -

Israeli New Sheqel               0.163207       0.163984       0.163613       0.163484

Kazakhstani Tenge              0.00441524     0.00442072     0.00442389     0.00441656

Korean Won                    0.000578229     0.00057949    0.000580878    0.000581909

Kuwaiti Dinar                     2.33302        2.33358        2.33608         2.3359

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21069       0.210751       0.211818       0.212437

Mauritian Rupee                  0.021646      0.0216924      0.0217148      0.0216664

Mexican Peso                            -      0.0499116       0.050002       0.049941

Nepalese Rupee                 0.00737177     0.00739403       0.007416     0.00745297

New Zealand Dollar               0.528877       0.532049       0.534143       0.534578

Norwegian Krone                  0.112809       0.113271       0.113113       0.112708

Rial Omani                        1.71017        1.71149        1.71272        1.71137

Pakistani Rupee                0.00693529     0.00694161     0.00693839     0.00694215

Nuevo Sol                               -       0.252134       0.252218       0.251827

Philippine Peso                 0.0155419      0.0156081              -      0.0156063

Polish Zloty                     0.198773       0.201337       0.202193       0.201353

Qatar Riyal                      0.180649       0.180788       0.180918       0.180776

Russian Ruble                   0.0204885      0.0205529      0.0206632      0.0206861

Saudi Arabian Riyal               0.17535       0.175485       0.175611       0.175473

Singapore Dollar                 0.524497       0.524358       0.526201       0.527051

South African Rand              0.0782435      0.0781638      0.0785029      0.0784996

Sri Lanka Rupee                0.00496958     0.00497328     0.00497921      0.0049739

Swedish Krona                   0.0989142      0.0999862      0.0995933      0.0995843

Swiss Franc                      0.687467       0.687278        0.68691       0.686084

Thai Baht                       0.0209943      0.0210011      0.0210774      0.0210722

Trinidad And Tobago Dollar       0.102678       0.102644       0.103145       0.102753

Tunisian Dinar                   0.411259       0.410831       0.411382       0.411779

U.A.E. Dirham                     0.17905       0.179188       0.179317       0.179176

Peso Uruguayo                           -      0.0304014      0.0305007      0.0305177

Bolivar Fuerte                   0.153303       0.153421       0.153531        0.15341

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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