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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May 18, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-May-13      16-May-13      15-May-13      14-May-13

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Euro                             0.862881       0.864588       0.863155       0.866927

Japanese Yen                   0.00655436     0.00656626     0.00656477     0.00658566

UK Pound Sterling                 1.02246        1.02027        1.02017        1.02058

US Dollar                        0.670511       0.670743       0.670985       0.668049

Algerian Dinar                 0.00845349     0.00847121     0.00848929     0.00847695

Argentine Peso                          -              -              -              -

Australian Dollar                0.654419        0.66142       0.663738       0.667314

Bahrain Dinar                     1.78327        1.78389        1.78453        1.77673

Botswana Pula                   0.0803943      0.0806904      0.0809208      0.0811011

Brazilian Real                   0.331051       0.331509       0.334439       0.331538

Brunei Dollar                    0.534485       0.538101       0.540115       0.539141

Canadian Dollar                  0.652947       0.659985       0.659574       0.658306

Chilean Peso                    0.0013997     0.00140115     0.00140573     0.00140441

Chinese Yuan                     0.108152       0.108017       0.108101       0.107689

Colombian Peso                0.000364642    0.000363793    0.000364937    0.000364093

Czech Koruna                    0.0332018      0.0332776      0.0331957      0.0334811

Danish Krone                     0.115785       0.116007       0.115799       0.116318

Hungarian Forint               0.00295614     0.00295938     0.00296607      0.0029357

Icelandic Krona                0.00544158       0.005447     0.00544498     0.00544457

Indian Rupee                    0.0122163       0.012246      0.0122479      0.0122292

Indonesian Rupiah             6.86788E-05    6.87942E-05    6.88331E-05    6.86234E-05

Iranian Rial                            -              -              -              -

Israeli New Sheqel               0.184004       0.183916              -       0.183631

Kazakhstani Tenge              0.00444194     0.00443907     0.00443744     0.00442065

Korean Won                              -     0.00060232    0.000604818    0.000599362

Kuwaiti Dinar                     2.34281        2.34362        2.34651        2.34034

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.221987       0.222912       0.223699       0.223465

Mauritian Rupee                 0.0214944      0.0215369      0.0215675      0.0215185

Mexican Peso                            -      0.0548091       0.054858      0.0549902

Nepalese Rupee                 0.00764987     0.00765339     0.00766402     0.00759924

New Zealand Dollar               0.548076       0.552558       0.551147       0.550873

Norwegian Krone                         -       0.114728       0.114454       0.114969

Rial Omani                        1.74385        1.74446        1.74508        1.73745

Pakistani Rupee                0.00680906     0.00680584      0.0068059     0.00678404

Nuevo Sol                               -       0.255132       0.256689       0.257041

Philippine Peso                 0.0162777       0.016292      0.0163007      0.0162546

Polish Zloty                     0.206184       0.206249       0.207478       0.208778

Qatar Riyal                      0.184206        0.18427       0.184337        0.18353

Russian Ruble                   0.0213585        0.02135      0.0213498      0.0213586

Saudi Arabian Riyal              0.178803       0.178865       0.178929       0.178146

Singapore Dollar                 0.534485       0.538101       0.540115       0.539141

South African Rand              0.0713845      0.0716728      0.0721765      0.0725399

Sri Lanka Rupee                0.00533263     0.00531553     0.00530602     0.00529167

Swedish Krona                    0.100418       0.100349       0.100199       0.100755

Swiss Franc                       0.69447       0.693633       0.689604       0.697556

Thai Baht                       0.0224981      0.0225954       0.022567       0.022557

Trinidad And Tobago Dollar       0.104363       0.104802       0.104544       0.104122

Tunisian Dinar                   0.407111       0.406191       0.408614        0.40695

U.A.E. Dirham                    0.182576       0.182639       0.182705       0.181906

Peso Uruguayo                           -      0.0353879      0.0353802      0.0352532

Bolivar Fuerte                   0.106698       0.106735       0.106773       0.106306

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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 Reuters, 2013