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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November 23, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Nov-13      21-Nov-13      20-Nov-13      19-Nov-13

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Euro                             0.882978       0.881274       0.882691       0.882271

Japanese Yen                    0.0064525     0.00651222     0.00651888     0.00654419

UK Pound Sterling                  1.0579        1.05508        1.05326         1.0504

US Dollar                        0.653187       0.654152        0.65254       0.653437

Algerian Dinar                          -       0.008172     0.00815328     0.00815979

Australian Dollar                 0.59943         0.6081       0.613779       0.613316

Bahrain Dinar                      1.7372        1.73977        1.73548        1.73786

Botswana Pula                    0.076031      0.0760125      0.0759557      0.0759947

Brazilian Real                   0.283169       0.287843       0.287945       0.286244

Brunei Dollar                    0.522132       0.523992       0.524761       0.524344

Canadian Dollar                  0.620016       0.622646       0.624739       0.624343

Chilean Peso                   0.00124957     0.00125156     0.00125677      0.0012631

Chinese Yuan                     0.106417       0.106598       0.106442       0.106567

Colombian Peso                0.000338015    0.000340139    0.000340006    0.000341154

Czech Koruna                    0.0323905      0.0324014      0.0323024      0.0322589

Danish Krone                     0.118385        0.11815       0.118338       0.118291

Hungarian Forint               0.00295988     0.00295195     0.00296947     0.00297422

Icelandic Krona                0.00536851     0.00535839     0.00538089     0.00538207

Indian Rupee                    0.0103642      0.0104016       0.010431      0.0105002

Indonesian Rupiah             5.57993E-05    5.58293E-05    5.61035E-05    5.62871E-05

Iranian Rial                            -    0.000026342    0.000026311    0.000026343

Israeli New Sheqel               0.183531       0.183287       0.184125        0.18553

Kazakhstani Tenge              0.00427478     0.00427998     0.00426497     0.00426888

Korean Won                    0.000615112    0.000619286    0.000618053    0.000616043

Kuwaiti Dinar                           -        2.30864        2.30743              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203137       0.204167       0.205234          0.205

Mauritian Rupee                 0.0214351       0.021473      0.0214262      0.0214166

Mexican Peso                    0.0501591      0.0500817      0.0503127      0.0507055

Nepalese Rupee                 0.00649679      0.0065389     0.00657802     0.00653829

New Zealand Dollar               0.536005        0.54033       0.546176        0.54477

Norwegian Krone                  0.107595       0.107388        0.10728       0.107221

Rial Omani                         1.6988        1.70131        1.69711        1.69945

Pakistani Rupee                0.00606719     0.00607392     0.00606159      0.0060743

Nuevo Sol                               -       0.233459       0.232967       0.233287

Philippine Peso                  0.014916      0.0150117      0.0149768      0.0149826

Polish Zloty                     0.210183       0.209483       0.210857       0.211297

Qatar Riyal                      0.179447       0.179712       0.179269       0.179516

Russian Ruble                   0.0198504       0.019812      0.0199299      0.0200381

Saudi Arabian Riyal              0.174183       0.174441       0.174011        0.17425

Singapore Dollar                 0.522132       0.523992       0.524761       0.524344

South African Rand              0.0645888      0.0644145      0.0643531       0.064649

Sri Lanka Rupee                0.00498236     0.00498972     0.00497742      0.0049854

Swedish Krona                   0.0989752      0.0982668       0.098504      0.0988469

Swiss Franc                      0.717236       0.715468       0.716762       0.715233

Thai Baht                       0.0205282      0.0205786      0.0206018      0.0206823

Trinidad And Tobago Dollar       0.101673       0.101715       0.101593       0.101905

Tunisian Dinar                   0.388109       0.391989       0.392034       0.391514

U.A.E. Dirham                    0.177859       0.178122       0.177683       0.177927

Peso Uruguayo                           -      0.0305764      0.0309217       0.031165

Bolivar Fuerte                   0.103941       0.104095       0.103838       0.103981

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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