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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July 24, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Jul-13      22-Jul-13      19-Jul-13      18-Jul-13

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Euro                             0.873707       0.872544       0.872246       0.870597

Japanese Yen                   0.00666235     0.00663057     0.00659068     0.00666934

UK Pound Sterling                 1.01743        1.01616        1.01382        1.01196

US Dollar                        0.662904       0.662725        0.66467       0.664933

Algerian Dinar                 0.00837828     0.00837681     0.00842165     0.00840791

Australian Dollar                0.613717       0.611231       0.610234       0.610342

Bahrain Dinar                     1.76304        1.76257        1.76774        1.76844

Botswana Pula                   0.0778912      0.0778039      0.0778993      0.0777972

Brazilian Real                   0.296124       0.296336       0.298098       0.297217

Brunei Dollar                    0.525364       0.524848       0.524312       0.525307

Canadian Dollar                  0.643346       0.641119       0.641388       0.639605

Chilean Peso                   0.00131777      0.0013192     0.00133062     0.00133577

Chinese Yuan                     0.107436       0.107374       0.107637       0.107734

Colombian Peso                0.000352445    0.000351763     0.00035293              -

Czech Koruna                    0.0336209      0.0335965      0.0336235      0.0335825

Danish Krone                     0.117139       0.116996       0.116966       0.116745

Hungarian Forint               0.00296363     0.00296058     0.00295514     0.00296408

Icelandic Krona                0.00548943     0.00549204     0.00547775     0.00548353

Indian Rupee                    0.0111062      0.0111555      0.0111158      0.0111357

Indonesian Rupiah             6.48507E-05    6.58249E-05    0.000066005    6.61033E-05

Iranian Rial                  2.67451E-05    2.67346E-05              -    2.68151E-05

Israeli New Sheqel               0.185635       0.185585       0.185558       0.184652

Kazakhstani Tenge               0.0043279     0.00433069     0.00434766     0.00435109

Korean Won                    0.000592672    0.000589875    0.000592239    0.000594699

Kuwaiti Dinar                     2.32802        2.32494        2.32931        2.33024

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209118       0.208404       0.207709       0.207954

Mauritian Rupee                 0.0214456      0.0214056      0.0214521      0.0214368

Mexican Peso                    0.0529929      0.0529951      0.0529622      0.0532049

Nepalese Rupee                 0.00696035     0.00697973      0.0069745     0.00698459

New Zealand Dollar               0.528931       0.524613       0.525555       0.525364

Norwegian Krone                  0.111784       0.111536        0.11103       0.110855

Rial Omani                              -         1.7236        1.72866        1.72934

Pakistani Rupee                0.00657525     0.00657777     0.00659013      0.0065815

Nuevo Sol                               -       0.239424       0.240213       0.240395

Philippine Peso                 0.0153294      0.0152607      0.0153058      0.0153493

Polish Zloty                     0.207151       0.206187       0.205475       0.205467

Qatar Riyal                      0.182116       0.182067       0.182602       0.182674

Russian Ruble                   0.0205166      0.0205028      0.0204963      0.0205228

Saudi Arabian Riyal              0.176774       0.176727       0.177245       0.177315

Singapore Dollar                 0.525364       0.524848       0.524312       0.525307

South African Rand              0.0675327       0.067385      0.0674806      0.0674237

Sri Lanka Rupee                0.00504438              -     0.00506032     0.00506424

Swedish Krona                    0.102634       0.101556       0.101436       0.100815

Swiss Franc                      0.705667       0.706229       0.705071       0.704527

Thai Baht                       0.0214435              -      0.0213569      0.0213977

Trinidad And Tobago Dollar       0.103475       0.103465       0.103934       0.103871

Tunisian Dinar                   0.399846       0.398368       0.399874       0.401481

U.A.E. Dirham                    0.180505       0.180456       0.180986       0.181057

Peso Uruguayo                           -      0.0314684              -              -

Bolivar Fuerte                   0.105487       0.105459              -        0.10581

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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