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 16, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/06/2012     14/06/2012     13/06/2012     12/06/2012

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Euro                             0.828823       0.827516       0.827472        0.82541

Japanese Yen                   0.00827888     0.00830068     0.00828958      0.0083386

UK Pound Sterling                 1.02234        1.02373        1.02744        1.02601

US Dollar                        0.658005       0.659323       0.660182       0.660751

Algerian Dinar                 0.00845283     0.00851235     0.00852964     0.00853367

Argentine Peso                          -              -              -              -

Australian Dollar                0.658992       0.656422       0.656617       0.654011

Bahrain Dinar                     1.75001        1.75352         1.7558        1.75732

Botswana Pula                   0.0848168      0.0846571      0.0848994      0.0847744

Brazilian Real                   0.318015       0.319998       0.321038       0.324725

Brunei Dollar                    0.515516       0.514533       0.515003       0.514965

Canadian Dollar                  0.642332        0.64343       0.642826       0.643505

Chilean Peso                   0.00131249     0.00131321     0.00130981     0.00131663

Chinese Yuan                     0.104298       0.104338       0.104342       0.104397

Colombian Peso                0.000368088     0.00036969    0.000371626     0.00037199

Czech Koruna                    0.0323853      0.0324071      0.0323539      0.0321408

Danish Krone                     0.111532       0.111357       0.111342       0.111056

Hungarian Forint               0.00281019     0.00278231      0.0027837     0.00278469

Icelandic Krona                0.00519587     0.00515177     0.00510898     0.00510587

Indian Rupee                    0.0118007      0.0118179      0.0118206      0.0117886

Indonesian Rupiah             6.94978E-05    0.000069637    6.98236E-05    6.99355E-05

Iranian Rial                            -    5.37784E-05    5.38485E-05    5.38949E-05

Israeli New Sheqel               0.170159       0.169885       0.170062       0.169903

Kazakhstani Tenge              0.00441733     0.00442796     0.00443581     0.00444352

Korean Won                     0.00056394    0.000564586    0.000564017    0.000566196

Kuwaiti Dinar                     2.35002        2.35473        2.35485        2.35688

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207704       0.207139       0.207507       0.207718

Mauritian Rupee                 0.0216137       0.021731      0.0218508      0.0219724

Mexican Peso                            -      0.0471032      0.0472571      0.0471763

Nepalese Rupee                 0.00737508     0.00741646     0.00738459     0.00740752

New Zealand Dollar               0.515218       0.511371       0.513754       0.507259

Norwegian Krone                  0.110158       0.110233       0.110161       0.109376

Rial Omani                        1.71133        1.71475        1.71699        1.71847

Pakistani Rupee                0.00697537     0.00698258     0.00698937     0.00700894

Nuevo Sol                               -       0.246845       0.246613       0.246181

Philippine Peso                  0.015457      0.0154116      0.0153516              -

Polish Zloty                     0.193696       0.191552       0.190854       0.191234

Qatar Riyal                      0.180771       0.181133       0.181369       0.181525

Russian Ruble                   0.0203122      0.0202392      0.0201686              -

Saudi Arabian Riyal              0.175468       0.175819       0.176049         0.1762

Singapore Dollar                 0.515516       0.514533       0.515003       0.514965

South African Rand              0.0784848      0.0781967      0.0785365      0.0785444

Sri Lanka Rupee                0.00498285     0.00499457     0.00498909     0.00503605

Swedish Krona                   0.0939846      0.0937297       0.093452      0.0933567

Swiss Franc                      0.691182       0.690463       0.688981       0.688354

Thai Baht                       0.0208784      0.0208918      0.0208892      0.0208663

Trinidad And Tobago Dollar       0.102743       0.102993       0.103083       0.103184

Tunisian Dinar                   0.412594       0.412025       0.411431       0.414368

U.A.E. Dirham                    0.179171        0.17953       0.179764       0.179919

Peso Uruguayo                           -      0.0304692      0.0305612      0.0307255

Bolivar Fuerte                   0.153406       0.153713       0.153914       0.154046

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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, 2012