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).

======================================================================================

April 20, 2013

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        19-Apr-13      18-Apr-13      17-Apr-13      16-Apr-13

======================================================================================

Euro                             0.870853        0.86695       0.870311       0.870693

Japanese Yen                   0.00675703     0.00679325     0.00674356     0.00683342

UK Pound Sterling                 1.01926        1.01389        1.01118        1.01507

US Dollar                        0.664013       0.664584       0.662892       0.663183

Algerian Dinar                 0.00845658      0.0084538     0.00843948     0.00845766

Argentine Peso                          -              -              -              -

Australian Dollar                0.686324       0.684854       0.686491        0.68719

Bahrain Dinar                     1.76599        1.76751        1.76301        1.76378

Botswana Pula                   0.0809432      0.0810792      0.0810054      0.0811073

Brazilian Real                   0.329502       0.333309       0.333061       0.335602

Brunei Dollar                    0.537401        0.53782        0.53732       0.535819

Canadian Dollar                  0.646934       0.648059       0.645968       0.648273

Chilean Peso                   0.00139519     0.00140267     0.00140422     0.00140469

Chinese Yuan                     0.106421       0.106477       0.106332       0.106266

Colombian Peso                0.000359505    0.000359923     0.00036145    0.000361435

Czech Koruna                    0.0336806      0.0335056      0.0336596      0.0336709

Danish Krone                     0.116801       0.116286       0.116723       0.116782

Hungarian Forint                0.0029094      0.0029174     0.00297474      0.0029277

Icelandic Krona                0.00568943     0.00563016     0.00564596     0.00563691

Indian Rupee                            -      0.0123003      0.0122889      0.0122068

Indonesian Rupiah             6.83915E-05    6.83517E-05    0.000068269    6.82077E-05

Iranian Rial                            -              -              -              -

Israeli New Sheqel               0.182974       0.183435       0.182917              -

Kazakhstani Tenge              0.00439482     0.00440093      0.0043903     0.00439107

Korean Won                    0.000591812    0.000595879    0.000592079    0.000589653

Kuwaiti Dinar                     2.33273        2.33474        2.33331        2.33187

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.218641       0.219082       0.218704       0.218152

Mauritian Rupee                 0.0214645      0.0214724      0.0214443      0.0214358

Mexican Peso                    0.0543142      0.0542611      0.0541711      0.0545076

Nepalese Rupee                    0.00768     0.00768394     0.00762822     0.00759051

New Zealand Dollar               0.558767       0.561441       0.564121       0.559527

Norwegian Krone                  0.114639       0.114268       0.115197       0.115753

Rial Omani                        1.72695        1.72844        1.72404        1.72479

Pakistani Rupee                0.00674936      0.0067539     0.00673584     0.00673989

Nuevo Sol                               -       0.256497       0.255943       0.256154

Philippine Peso                 0.0160832      0.0161025      0.0160208      0.0160838

Polish Zloty                     0.211409       0.210785       0.212745       0.210141

Qatar Riyal                      0.182421       0.182578       0.182113       0.182193

Russian Ruble                   0.0211062      0.0209548      0.0212248      0.0210861

Saudi Arabian Riyal               0.17707       0.177222       0.176771       0.176849

Singapore Dollar                 0.537401        0.53782        0.53732       0.535819

South African Rand              0.0724379      0.0724524      0.0723954      0.0725091

Sri Lanka Rupee                0.00528595     0.00529642      0.0052875     0.00529062

Swedish Krona                     0.10185       0.102157       0.103533       0.103583

Swiss Franc                      0.713916       0.713762       0.717571       0.714714

Thai Baht                       0.0231371      0.0230863      0.0229152      0.0228369

Trinidad And Tobago Dollar       0.103278       0.103531       0.103081       0.103338

Tunisian Dinar                   0.414154       0.416015       0.414541       0.414904

U.A.E. Dirham                    0.180807       0.180962       0.180502       0.180581

Peso Uruguayo                           -      0.0349395      0.0349682      0.0350149

Bolivar Fuerte                   0.105664       0.105755       0.105486       0.105532

======================================================================================

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