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 22, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       21/06/2012     20/06/2012     19/06/2012     18/06/2012

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Euro                             0.832593       0.833307       0.829814       0.829664

Japanese Yen                   0.00825342     0.00831568     0.00832604     0.00829474

UK Pound Sterling                 1.03203         1.0318        1.02998        1.02883

US Dollar                        0.657137       0.655941       0.657591       0.657524

Algerian Dinar                 0.00842395     0.00842443     0.00845785     0.00844308

Argentine Peso                          -              -              -              -

Australian Dollar                0.667914       0.668404       0.666205       0.665414

Bahrain Dinar                      1.7477        1.74452        1.74891        1.74873

Botswana Pula                   0.0854935      0.0856659      0.0855526      0.0848206

Brazilian Real                   0.323824        0.32091       0.318693       0.321638

Brunei Dollar                    0.516983       0.517018       0.518809       0.518348

Canadian Dollar                         -       0.643458       0.646091       0.640487

Chilean Peso                   0.00132311     0.00132385     0.00131326     0.00131745

Chinese Yuan                     0.104241       0.104111       0.104353       0.104361

Colombian Peso                0.000371184    0.000369924    0.000368149    0.000368111

Czech Koruna                    0.0324192      0.0327398      0.0325556      0.0325233

Danish Krone                     0.112013       0.112104       0.111634       0.111628

Hungarian Forint               0.00291944     0.00289675     0.00286021     0.00284384

Icelandic Krona                0.00526004       0.005261     0.00525065     0.00525137

Indian Rupee                    0.0116472      0.0117426      0.0117406       0.011826

Indonesian Rupiah             6.93695E-05    6.93164E-05    6.96748E-05    6.96677E-05

Iranian Rial                  5.36001E-05              -              -              -

Israeli New Sheqel               0.169584       0.169713       0.170537        0.17052

Kazakhstani Tenge              0.00441624     0.00440584     0.00441573     0.00441528

Korean Won                    0.000570085    0.000566345    0.000567672    0.000564883

Kuwaiti Dinar                      2.3507        2.34768        2.35106        2.35376

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207331       0.207741       0.208296        0.20887

Mauritian Rupee                  0.021341      0.0213551      0.0214816      0.0215476

Mexican Peso                            -      0.0477893      0.0479878      0.0472515

Nepalese Rupee                 0.00733821     0.00731669     0.00737292     0.00742126

New Zealand Dollar                0.52571        0.52226        0.52147       0.520891

Norwegian Krone                  0.111072       0.111018       0.110391        0.11024

Rial Omani                        1.70907        1.70596        1.71025        1.71008

Pakistani Rupee                0.00695991      0.0069716     0.00700006     0.00697996

Nuevo Sol                               -       0.248463       0.249088       0.248122

Philippine Peso                 0.0155952      0.0155028      0.0155971      0.0155282

Polish Zloty                     0.195478       0.195973       0.193888       0.194874

Qatar Riyal                      0.180532       0.180204       0.180657       0.180638

Russian Ruble                   0.0199705      0.0201725       0.020214      0.0204635

Saudi Arabian Riyal              0.175237       0.174918       0.175358        0.17534

Singapore Dollar                 0.516983       0.517018       0.518809       0.518348

South African Rand              0.0797293      0.0799231       0.079681      0.0787492

Sri Lanka Rupee                0.00496116     0.00495122      0.0049822     0.00498904

Swedish Krona                   0.0942172      0.0939972      0.0938879      0.0943715

Swiss Franc                      0.693475       0.693091       0.690602       0.691257

Thai Baht                       0.0207672      0.0208427      0.0209244      0.0209056

Trinidad And Tobago Dollar       0.102787              -       0.102893       0.102677

Tunisian Dinar                          -       0.412827       0.414309       0.413823

U.A.E. Dirham                    0.178935       0.178609       0.179058        0.17904

Peso Uruguayo                           -      0.0303311      0.0303779      0.0303748

Bolivar Fuerte                   0.153204       0.152925        0.15331       0.153294

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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