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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April 27, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        26-Apr-13      25-Apr-13      24-Apr-13      23-Apr-13

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Euro                             0.864149       0.868294       0.866041       0.865372

Japanese Yen                   0.00672855     0.00666901     0.00668217     0.00674274

UK Pound Sterling                 1.02755        1.02496        1.01726         1.0152

US Dollar                        0.664781       0.663833       0.665878       0.666183

Algerian Dinar                 0.00845029     0.00843745     0.00845701      0.0084653

Argentine Peso                          -              -              -              -

Australian Dollar                0.685323              -       0.682791       0.681905

Bahrain Dinar                     1.76803        1.76551        1.77095        1.77176

Botswana Pula                           -      0.0813859      0.0809708      0.0807414

Brazilian Real                   0.330424       0.327916       0.330133       0.330546

Brunei Dollar                    0.537284       0.535608       0.536436       0.536941

Canadian Dollar                  0.653669         0.6512       0.648372       0.649364

Chilean Peso                   0.00140626     0.00139801     0.00139474     0.00139445

Chinese Yuan                     0.106864       0.106554       0.106739       0.106829

Colombian Peso                0.000363102    0.000361409    0.000362278    0.000361832

Czech Koruna                    0.0335714      0.0335235      0.0334293       0.033401

Danish Krone                            -       0.116458       0.116164       0.116094

Hungarian Forint               0.00287187      0.0028761      0.0028921     0.00287693

Icelandic Krona                0.00566881              -     0.00568446     0.00567399

Indian Rupee                    0.0122442      0.0122543              -      0.0122687

Indonesian Rupiah             6.83861E-05    6.83237E-05    6.84567E-05    0.000068481

Iranian Rial                            -    5.41462E-05    5.43131E-05    5.43379E-05

Israeli New Sheqel               0.184456       0.184091       0.183995       0.183775

Kazakhstani Tenge              0.00439757     0.00439479     0.00441154     0.00440918

Korean Won                    0.000596805    0.000593132    0.000594428    0.000593905

Kuwaiti Dinar                           -        2.33047          2.336        2.33872

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21893       0.218366       0.218142        0.21797

Mauritian Rupee                 0.0214022      0.0213746      0.0214408      0.0214862

Mexican Peso                     0.054692      0.0547577      0.0542387      0.0543858

Nepalese Rupee                 0.00766318     0.00763377     0.00765729     0.00768998

New Zealand Dollar               0.565463              -       0.561468       0.561392

Norwegian Krone                  0.113384       0.113451       0.112796       0.112716

Rial Omani                        1.72895        1.72648         1.7318         1.7326

Pakistani Rupee                0.00675258     0.00674258     0.00676635     0.00676839

Nuevo Sol                               -       0.253082       0.253764       0.255831

Philippine Peso                 0.0160991      0.0160707       0.016123      0.0161872

Polish Zloty                     0.208115       0.208805       0.209244       0.209419

Qatar Riyal                      0.182632       0.182372       0.182934       0.183017

Russian Ruble                   0.0212937      0.0211973      0.0210776      0.0210542

Saudi Arabian Riyal              0.177275       0.177022       0.177567       0.177649

Singapore Dollar                 0.537284       0.535608       0.536436       0.536941

South African Rand              0.0728607      0.0730908      0.0724383      0.0720813

Sri Lanka Rupee                0.00524367              -     0.00525188     0.00527587

Swedish Krona                    0.101003       0.100652       0.100364       0.101541

Swiss Franc                      0.704143       0.703959       0.704186       0.708103

Thai Baht                       0.0226741      0.0228876      0.0230727      0.0231386

Trinidad And Tobago Dollar       0.103618       0.103878        0.10374        0.10393

Tunisian Dinar                   0.413215       0.412088       0.413975       0.415041

U.A.E. Dirham                    0.181016       0.180758       0.181315       0.181398

Peso Uruguayo                           -      0.0350289      0.0351925      0.0351696

Bolivar Fuerte                   0.105786       0.105635       0.105961       0.106009

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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