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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March 26, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Mar-13      22-Mar-13      21-Mar-13      20-Mar-13

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Euro                             0.858844       0.860822        0.85953       0.862555

Japanese Yen                    0.0070002     0.00700411      0.0069425              -

UK Pound Sterling                 1.01036        1.01087        1.01113        1.00715

US Dollar                        0.663969        0.66483       0.665786       0.666323

Algerian Dinar                 0.00843237      0.0084433     0.00844065     0.00846187

Australian Dollar                0.693848       0.693484       0.690553       0.691643

Bahrain Dinar                     1.76588        1.76816        1.77071        1.77214

Botswana Pula                   0.0804066      0.0803115      0.0805601      0.0806251

Brazilian Real                   0.329906       0.333566       0.335105       0.336018

Brunei Dollar                     0.53318       0.532119       0.532331       0.532079

Canadian Dollar                  0.649803         0.6502       0.650118       0.648932

Chilean Peso                   0.00140442     0.00140547     0.00140821     0.00141069

Chinese Yuan                      0.10591       0.106015       0.106133       0.106244

Colombian Peso                0.000363661    0.000364734    0.000367361    0.000368169

Czech Koruna                    0.0333837      0.0333148       0.033301      0.0335899

Danish Krone                     0.115216       0.115504       0.115326       0.115729

Hungarian Forint               0.00282745     0.00279387     0.00281766     0.00282784

Icelandic Krona                0.00538761      0.0053611     0.00530972     0.00528996

Indian Rupee                    0.0122732      0.0122358      0.0122655      0.0122535

Indonesian Rupiah             6.82534E-05    6.82367E-05    6.84542E-05    6.85306E-05

Iranian Rial                  5.41573E-05              -              -    5.43493E-05

Israeli New Sheqel               0.181115              -              -       0.181066

Kazakhstani Tenge              0.00440064              -              -     0.00441624

Korean Won                    0.000594315    0.000595619    0.000595782    0.000600183

Kuwaiti Dinar                     2.33751        2.33561        2.33896        2.33962

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214772       0.213463       0.213427       0.212985

Mauritian Rupee                  0.021384      0.0214282       0.021454       0.021483

Mexican Peso                    0.0537283      0.0537349      0.0537614      0.0537752

Nepalese Rupee                 0.00763797     0.00765933     0.00765271       0.007658

New Zealand Dollar               0.554149       0.552607       0.550339        0.54985

Norwegian Krone                  0.113859       0.114175       0.113876       0.114322

Rial Omani                        1.72684        1.72908        1.73156        1.73296

Pakistani Rupee                 0.0067533     0.00676789     0.00677963     0.00678191

Nuevo Sol                               -       0.256691       0.256763        0.25697

Philippine Peso                 0.0162654      0.0163201      0.0163411      0.0163853

Polish Zloty                     0.207815       0.205442       0.205572       0.207132

Qatar Riyal                      0.182409       0.182646       0.182908       0.183056

Russian Ruble                   0.0215865      0.0214929      0.0215518      0.0215328

Saudi Arabian Riyal              0.177058       0.177288       0.177543       0.177686

Singapore Dollar                  0.53318       0.532119       0.532331       0.532079

South African Rand              0.0716001      0.0714529              -      0.0717537

Sri Lanka Rupee                0.00523321     0.00523742     0.00525533      0.0052674

Swedish Krona                    0.102439       0.102401       0.102846        0.10328

Swiss Franc                      0.705749       0.704792       0.703568       0.704582

Thai Baht                       0.0226967      0.0227184      0.0227993       0.022824

Trinidad And Tobago Dollar       0.103276       0.103689       0.103799       0.103861

Tunisian Dinar                   0.419596              -              -              -

U.A.E. Dirham                    0.180795       0.181029        0.18129       0.181436

Peso Uruguayo                           -      0.0349929      0.0350377      0.0352365

Bolivar Fuerte                   0.105657       0.105794       0.105946       0.106031

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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, 2013