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 30, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-May-13      28-May-13      24-May-13      23-May-13

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Euro                             0.867013       0.866424       0.865387       0.864053

Japanese Yen                   0.00654355     0.00658933     0.00653784     0.00650274

UK Pound Sterling                 1.00866        1.01174        1.01112        1.01148

US Dollar                        0.669405       0.669674       0.668821       0.670432

Algerian Dinar                 0.00845592     0.00845132     0.00845253     0.00846128

Argentine Peso                          -              -              -              -

Australian Dollar                0.638545       0.646168        0.64782       0.644553

Bahrain Dinar                     1.78033        1.78105        1.77878        1.78306

Botswana Pula                   0.0784543      0.0787537      0.0794559      0.0795132

Brazilian Real                   0.324702       0.326241       0.325666       0.328853

Brunei Dollar                     0.52734       0.529931              -       0.528899

Canadian Dollar                  0.645521       0.645718       0.647894       0.650274

Chilean Peso                   0.00136527     0.00136671     0.00136815     0.00138373

Chinese Yuan                      0.10822        0.10833       0.108106       0.108227

Colombian Peso                0.000352857    0.000357331    0.000358806    0.000362288

Czech Koruna                    0.0334937      0.0334636      0.0332846      0.0331274

Danish Krone                     0.116317       0.116257       0.116099       0.115915

Hungarian Forint               0.00299443     0.00299042     0.00298995      0.0029597

Icelandic Krona                0.00542028      0.0053932     0.00541775      0.0054264

Indian Rupee                     0.011902      0.0120137      0.0120275      0.0119739

Indonesian Rupiah             0.000068237    6.82644E-05    6.84426E-05    6.85934E-05

Iranian Rial                  5.46007E-05    5.46227E-05              -    5.46845E-05

Israeli New Sheqel               0.181214       0.180651       0.180958         0.1811

Kazakhstani Tenge               0.0044355     0.00443963     0.00443692     0.00444613

Korean Won                    0.000594762    0.000595213    0.000595195     0.00060269

Kuwaiti Dinar                     2.33649         2.3407        2.33445        2.34008

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.218939       0.220433       0.220297       0.220827

Mauritian Rupee                 0.0214917      0.0215115              -              -

Mexican Peso                    0.0529894      0.0534563      0.0534121       0.053736

Nepalese Rupee                 0.00756475      0.0075312      0.0075022     0.00754142

New Zealand Dollar               0.539741       0.541565       0.542347       0.539698

Norwegian Krone                  0.114081       0.114713       0.114947       0.114688

Rial Omani                        1.74098        1.74167        1.73946        1.74365

Pakistani Rupee                0.00679662     0.00679824     0.00679729      0.0068078

Nuevo Sol                               -       0.250345              -       0.251758

Philippine Peso                  0.015995      0.0160852      0.0161131      0.0162774

Polish Zloty                     0.203894       0.206276       0.206426       0.205736

Qatar Riyal                      0.183902       0.183976       0.183742       0.184185

Russian Ruble                   0.0212373      0.0213419      0.0213569      0.0213031

Saudi Arabian Riyal              0.178508        0.17858       0.178352       0.178782

Singapore Dollar                  0.52734       0.529931              -       0.528899

South African Rand              0.0684621      0.0688731      0.0699589      0.0698935

Sri Lanka Rupee                0.00529316     0.00529962              -     0.00530864

Swedish Krona                    0.100132       0.100506       0.100342       0.100696

Swiss Franc                      0.693109       0.691669       0.695096       0.693885

Thai Baht                       0.0222018      0.0223672              -      0.0223462

Trinidad And Tobago Dollar       0.104519       0.104731       0.104808       0.104346

Tunisian Dinar                   0.405626       0.407344       0.402953       0.406939

U.A.E. Dirham                    0.182275       0.182348       0.182116       0.182555

Peso Uruguayo                           -      0.0336215              -      0.0351508

Bolivar Fuerte                   0.106522       0.106565       0.106429       0.106685

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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