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 15, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Sep-12      13-Sep-12      12-Sep-12      11-Sep-12

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Euro                             0.845193       0.838148       0.836921       0.833381

Japanese Yen                   0.00831314     0.00834907     0.00833304     0.00833215

UK Pound Sterling                 1.04792        1.04551        1.04576         1.0452

US Dollar                        0.645432       0.649224       0.648977       0.651741

Algerian Dinar                 0.00817303     0.00817502      0.0081723     0.00819233

Argentine Peso                          -              -              -              -

Australian Dollar                0.682803       0.679802       0.679479       0.673509

Bahrain Dinar                     1.71657        1.72666          1.726        1.73335

Botswana Pula                   0.0845516      0.0841394      0.0846266      0.0854432

Brazilian Real                   0.318669       0.321334       0.321323       0.321991

Brunei Dollar                     0.52822       0.528813       0.528053       0.528025

Canadian Dollar                  0.664709       0.665666        0.66514        0.67024

Chilean Peso                   0.00136495       0.001371     0.00136702     0.00137139

Chinese Yuan                     0.101937       0.102501       0.102435       0.102813

Colombian Peso                0.000358659    0.000360236    0.000361467     0.00036163

Czech Koruna                    0.0345909        0.03424      0.0342378      0.0339484

Danish Krone                     0.113365       0.112449       0.112276       0.111829

Hungarian Forint               0.00299005      0.0029533      0.0029658     0.00293194

Icelandic Krona                 0.0053368     0.00532282     0.00534181     0.00532816

Indian Rupee                    0.0117937      0.0117098       0.011744      0.0117384

Indonesian Rupiah             6.74221E-05    6.77475E-05    0.000067757    6.79676E-05

Iranian Rial                            -    5.29546E-05    5.29345E-05     0.00005316

Israeli New Sheqel               0.164693       0.163697       0.164298        0.16454

Kazakhstani Tenge              0.00430489     0.00433336      0.0043375     0.00435685

Korean Won                    0.000572293    0.000576473    0.000574672    0.000577477

Kuwaiti Dinar                     2.29814        2.31164        2.30829        2.31442

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211756        0.21065       0.211084       0.210239

Mauritian Rupee                  0.021392      0.0214773      0.0214438      0.0214994

Mexican Peso                    0.0506388              -      0.0498045       0.050137

Nepalese Rupee                 0.00727411     0.00735331     0.00731984     0.00735765

New Zealand Dollar               0.536612       0.532948       0.530149       0.527584

Norwegian Krone                  0.113777       0.112973       0.112991       0.112787

Rial Omani                        1.67863        1.68849        1.68785        1.69504

Pakistani Rupee                0.00682537     0.00686393     0.00686036     0.00688203

Nuevo Sol                               -       0.249414       0.249127       0.249997

Philippine Peso                 0.0154862       0.015647      0.0155967      0.0156733

Polish Zloty                     0.207328       0.203825       0.204854       0.203047

Qatar Riyal                      0.177316       0.178358        0.17829        0.17905

Russian Ruble                   0.0209433      0.0206765      0.0206168        0.02051

Saudi Arabian Riyal              0.172115       0.173126       0.173061       0.173798

Singapore Dollar                  0.52822       0.528813       0.528053       0.528025

South African Rand              0.0783125      0.0773498      0.0780339      0.0795412

Sri Lanka Rupee                0.00489739     0.00492029     0.00490732     0.00492646

Swedish Krona                    0.098365      0.0985854      0.0982703       0.098244

Swiss Franc                      0.694088       0.691768         0.6935       0.691062

Thai Baht                        0.020942      0.0209373      0.0209462       0.020957

Trinidad And Tobago Dollar       0.100494       0.101308       0.101213       0.101634

Tunisian Dinar                          -       0.411944       0.410252       0.411557

U.A.E. Dirham                    0.175747        0.17678       0.176713       0.177465

Peso Uruguayo                           -      0.0305603      0.0304727      0.0305795

Bolivar Fuerte                   0.150475       0.151359       0.151301       0.151946

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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