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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June 04, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        03-May-13      31-May-13      30-May-13      29-May-13

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Euro                             0.866995        0.86778       0.864794       0.867013

Japanese Yen                   0.00663523     0.00660413     0.00660182     0.00654355

UK Pound Sterling                 1.01663         1.0151        1.01244        1.00866

US Dollar                        0.666509       0.667215       0.668104       0.669405

Algerian Dinar                  0.0084293     0.00844262     0.00846229     0.00845592

Argentine Peso                          -              -              -              -

Australian Dollar                0.642181       0.643796       0.646324       0.638545

Bahrain Dinar                     1.77263        1.77451        1.77687        1.78033

Botswana Pula                    0.077515      0.0767964      0.0773664      0.0784543

Brazilian Real                   0.312636       0.319333       0.319759       0.324702

Brunei Dollar                    0.528849        0.52899        0.52777        0.52734

Canadian Dollar                  0.647662       0.645338       0.648078       0.645521

Chilean Peso                    0.0013336     0.00135393     0.00136167     0.00136527

Chinese Yuan                     0.107839       0.107971       0.108072        0.10822

Colombian Peso                0.000349367    0.000352748    0.000352723    0.000352857

Czech Koruna                    0.0336757      0.0337506      0.0335276      0.0334937

Danish Krone                     0.116309       0.116392       0.116008       0.116317

Hungarian Forint               0.00293177     0.00292754     0.00299303     0.00299443

Icelandic Krona                0.00544445     0.00543512     0.00543527     0.00542028

Indian Rupee                    0.0117812        0.01181      0.0119093       0.011902

Indonesian Rupiah             6.79349E-05    6.80693E-05    6.80974E-05    0.000068237

Iranian Rial                  5.43645E-05    5.44221E-05    5.44946E-05    5.46007E-05

Israeli New Sheqel               0.180773       0.181161       0.181451       0.181214

Kazakhstani Tenge               0.0044026     0.00440813     0.00442219      0.0044355

Korean Won                    0.000591611    0.000591345     0.00059072    0.000594762

Kuwaiti Dinar                     2.33371        2.33414        2.33725        2.33649

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.215803       0.216277       0.217801       0.218939

Mauritian Rupee                 0.0214589      0.0214581      0.0214617      0.0214917

Mexican Peso                    0.0521191      0.0521119      0.0522851      0.0529894

Nepalese Rupee                 0.00737289     0.00743332     0.00746568     0.00756475

New Zealand Dollar                      -        0.53991       0.540897       0.539741

Norwegian Krone                  0.114122       0.113972       0.113505       0.114081

Rial Omani                        1.73344        1.73528        1.73759        1.74098

Pakistani Rupee                0.00676763      0.0067692     0.00678481     0.00679662

Nuevo Sol                               -       0.244401              -        0.24922

Philippine Peso                 0.0157664      0.0157451      0.0158023       0.015995

Polish Zloty                     0.202802       0.202475              -       0.203894

Qatar Riyal                      0.183107       0.183301       0.183545       0.183902

Russian Ruble                   0.0207968       0.020983      0.0211497      0.0212373

Saudi Arabian Riyal              0.177736       0.177924       0.178161       0.178508

Singapore Dollar                 0.528849        0.52899        0.52777        0.52734

South African Rand              0.0667875       0.065763      0.0668208      0.0684621

Sri Lanka Rupee                0.00527022     0.00527543     0.00528242     0.00529316

Swedish Krona                    0.100951        0.10129      0.0999378       0.100132

Swiss Franc                      0.696821       0.699827       0.696304       0.693109

Thai Baht                       0.0218951      0.0221064      0.0221336      0.0222018

Trinidad And Tobago Dollar              -              -       0.104189       0.104519

Tunisian Dinar                    0.40678       0.406318              -       0.405626

U.A.E. Dirham                    0.181486       0.181679       0.181921       0.182275

Peso Uruguayo                   0.0328443      0.0329196      0.0324385      0.0331783

Bolivar Fuerte                   0.155389       0.106173       0.106315       0.106522

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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