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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September 12, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Sep-12      10-Sep-12       7-Sep-12       6-Sep-12

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Euro                             0.833381       0.833485       0.832254       0.829024

Japanese Yen                   0.00833215     0.00833929     0.00830281     0.00836066

U.K. Pound Sterling                1.0452        1.04349         1.0431        1.04359

U.S. Dollar                      0.651741       0.652383       0.655009       0.655977

Algerian Dinar                 0.00819233     0.00818915     0.00821862     0.00821041

Australian Dollar                0.673509       0.675282       0.676035       0.670802

Bahrain Dinar                     1.73335        1.73506        1.74205        1.74462

Botswana Pula                   0.0854432      0.0854622      0.0856752       0.084621

Brazilian Real                   0.321991       0.320094       0.321382       0.321794

Brunei Dollar                    0.528025       0.527989       0.527085       0.526297

Canadian Dollar                   0.67024       0.668288        0.66988       0.667661

Chilean Peso                   0.00137139      0.0013735     0.00137178     0.00136358

Chinese Yuan                     0.102813        0.10294       0.103294       0.103403

Colombian Peso                 0.00036163    0.000362969    0.000363069    0.000361607

Czech Koruna                    0.0339484      0.0339783      0.0338541      0.0335349

Danish Krone                     0.111829       0.111845       0.111681       0.111258

Hungarian Forint               0.00293194     0.00292575     0.00288398     0.00291118

Icelandic Krona                0.00532816     0.00533734     0.00532311     0.00532708

Indian Rupee                    0.0117384      0.0117888      0.0117977      0.0117202

Indonesian Rupiah             6.79676E-05    6.80771E-05    6.82799E-05    6.83879E-05

Iranian Rial                   0.00005316    5.32123E-05              -    5.35055E-05

Israeli New Sheqel                0.16454       0.163915       0.163834       0.162976

Kazakhstani Tenge              0.00435685     0.00436406     0.00437987     0.00439251

Korean Won                    0.000577477    0.000577075    0.000577304    0.000577953

Kuwaiti Dinar                     2.31442         2.3167              -        2.32698

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210239       0.210209       0.210512       0.210451

Mauritian Rupee                 0.0214994      0.0214858      0.0215482      0.0215844

Mexican Peso                     0.050137      0.0502138      0.0503946       0.050273

Nepalese Rupee                 0.00735765     0.00736573      0.0073259     0.00733673

New Zealand Dollar               0.527584       0.529083       0.524531       0.521567

Norwegian Krone                  0.112787       0.112785       0.112878       0.112448

Rial Omani                        1.69504         1.6967        1.70353        1.70605

Pakistani Rupee                0.00688203     0.00689011     0.00691933     0.00692916

Nuevo Sol                               -       0.250147       0.251057       0.251332

Philippine Peso                 0.0156733      0.0156289      0.0156297      0.0156338

Polish Zloty                     0.203047       0.202673       0.201059       0.199052

Qatar Riyal                       0.17905       0.179226       0.179948       0.180213

Russian Ruble                     0.02051      0.0205656        0.02046      0.0203721

Saudi Arabian Riyal              0.173798       0.173969       0.174669       0.174927

Singapore Dollar                 0.528025       0.527989       0.527085       0.526297

South African Rand              0.0795412       0.079694      0.0796717      0.0784619

Sri Lanka Rupee                0.00492646     0.00492794     0.00494858     0.00495826

Swedish Krona                    0.098244      0.0985622      0.0972271      0.0971257

Swiss Franc                      0.691062        0.69006       0.684225       0.687319

Thai Baht                        0.020957      0.0209931      0.0209751          0.021

Trinidad And Tobago Dollar       0.101634        0.10193       0.102195       0.102346

Tunisian Dinar                   0.411557       0.409866       0.410304       0.409142

U.A.E. Dirham                    0.177465        0.17764       0.178355       0.178619

Peso Uruguayo                           -      0.0305523      0.0307632      0.0306875

Bolivar Fuerte                   0.151946       0.152095       0.152708       0.152933

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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