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 31, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-May-13      29-May-13      28-May-13      24-May-13

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Euro                             0.864794       0.867013       0.866424       0.865387

Japanese Yen                   0.00660182     0.00654355     0.00658933     0.00653784

U.K. Pound Sterling               1.01244        1.00866        1.01174        1.01112

U.S. Dollar                      0.668104       0.669405       0.669674       0.668821

Algerian Dinar                 0.00846229     0.00845592     0.00845132     0.00845253

Argentine Peso                          -              -              -              -

Australian Dollar                0.646324       0.638545       0.646168        0.64782

Bahrain Dinar                     1.77687        1.78033        1.78105        1.77878

Botswana Pula                   0.0773664      0.0784543      0.0787537      0.0794559

Brazilian Real                   0.319759       0.324702       0.326241       0.325666

Brunei Dollar                     0.52777        0.52734       0.529931              -

Canadian Dollar                  0.648078       0.645521       0.645718       0.647894

Chilean Peso                   0.00136167     0.00136527     0.00136671     0.00136815

Chinese Yuan                     0.108072        0.10822        0.10833       0.108106

Colombian Peso                0.000352723    0.000352857    0.000357331    0.000358806

Czech Koruna                    0.0335276      0.0334937      0.0334636      0.0332846

Danish Krone                     0.116008       0.116317       0.116257       0.116099

Hungarian Forint               0.00299303     0.00299443     0.00299042     0.00298995

Icelandic Krona                0.00543527     0.00542028      0.0053932     0.00541775

Indian Rupee                    0.0119093       0.011902      0.0120137      0.0120275

Indonesian Rupiah             6.80974E-05    0.000068237    6.82644E-05    6.84426E-05

Iranian Rial                  5.44946E-05    5.46007E-05    5.46227E-05              -

Israeli New Sheqel               0.181451       0.181214       0.180651       0.180958

Kazakhstani Tenge              0.00442219      0.0044355     0.00443963     0.00443692

Korean Won                     0.00059072    0.000594762    0.000595213    0.000595195

Kuwaiti Dinar                     2.33725        2.33649         2.3407        2.33445

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.217801       0.218939       0.220433       0.220297

Mauritian Rupee                 0.0214617      0.0214917      0.0215115              -

Mexican Peso                    0.0522851      0.0529894      0.0534563      0.0534121

Nepalese Rupee                 0.00746568     0.00756475      0.0075312      0.0075022

New Zealand Dollar               0.540897       0.539741       0.541565       0.542347

Norwegian Krone                  0.113505       0.114081       0.114713       0.114947

Rial Omani                        1.73759        1.74098        1.74167        1.73946

Pakistani Rupee                0.00678481     0.00679662     0.00679824     0.00679729

Nuevo Sol                               -        0.24922       0.250345              -

Philippine Peso                 0.0158023       0.015995      0.0160852      0.0161131

Polish Zloty                            -       0.203894       0.206276       0.206426

Qatar Riyal                      0.183545       0.183902       0.183976       0.183742

Russian Ruble                   0.0211497      0.0212373      0.0213419      0.0213569

Saudi Arabian Riyal              0.178161       0.178508        0.17858       0.178352

Singapore Dollar                  0.52777        0.52734       0.529931              -

South African Rand              0.0668208      0.0684621      0.0688731      0.0699589

Sri Lanka Rupee                0.00528242     0.00529316     0.00529962              -

Swedish Krona                   0.0999378       0.100132       0.100506       0.100342

Swiss Franc                      0.696304       0.693109       0.691669       0.695096

Thai Baht                       0.0221336      0.0222018      0.0223672              -

Trinidad And Tobago Dollar       0.104189       0.104519       0.104731       0.104808

Tunisian Dinar                          -       0.405626       0.407344       0.402953

U.A.E. Dirham                    0.181921       0.182275       0.182348       0.182116

Peso Uruguayo                   0.0324385      0.0331783      0.0336215              -

Bolivar Fuerte                   0.106315       0.106522       0.106565       0.106429

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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