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 06, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/07/2012     03/07/2012     02/07/2012     29/06/2012

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Euro                             0.820587        0.82854       0.828606       0.829628

Japanese Yen                   0.00826197      0.0082857     0.00824961     0.00830968

UK Pound Sterling                 1.02953        1.03286        1.03107        1.02817

US Dollar                        0.660379       0.658879       0.657989       0.658958

Algerian Dinar                         -      0.00833398     0.00833384     0.00837068

Australian Dollar                0.678011       0.676669       0.672925       0.671544

Bahrain Dinar                     1.75633        1.75234        1.74997        1.75255

Botswana Pula                   0.0862455       0.086379             -       0.0861258

Brazilian Real                   0.326904       0.331211       0.325528       0.315231

Brunei Dollar                     0.52142       0.521265       0.518673       0.517357

Canadian Dollar                        -        0.650873             -        0.646608

Chilean Peso                   0.00133093     0.00131293             -      0.00129276

Chinese Yuan                     0.104502       0.104289       0.104201       0.104185

Colombian Peso                0.000372773    0.000369203    0.000368725    0.000364952

Czech Koruna                           -       0.0324236       0.032458      0.0323637

Danish Krone                     0.110343        0.11145       0.111457       0.111608

Hungarian Forint               0.00287897     0.00291436     0.00291262     0.00287591

Icelandic Krona                0.00519615     0.00524543     0.00525592     0.00524064

Indian Rupee                    0.0120003      0.0120211             -       0.0117023

Indonesian Rupiah                7.04E-05       6.99E-05       7.00E-05       6.95E-05

Iranian Rial                           -        5.37E-05       5.37E-05              -

Israeli New Sheqel               0.168765       0.167825       0.167854       0.167973

Kazakhstani Tenge              0.00441636     0.00441342     0.00440362      0.0044175

Korean Won                    0.000581678    0.000576094    0.000571221     0.00057112

Kuwaiti Dinar                     2.35681        2.35524        2.35206        2.35216

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208684       0.208737       0.207568       0.206602

Mauritian Rupee                 0.0213972       0.021323      0.0212428      0.0212729

Mexican Peso                           -        0.049475      0.0491147      0.0491452

Nepalese Rupee                 0.00759056      0.0074123     0.00739313     0.00723335

New Zealand Dollar               0.530813       0.529146       0.526852       0.518336

Norwegian Krone                  0.109763       0.110186       0.110107       0.110133

Rial Omani                         1.7175         1.7136        1.71128         1.7138

Pakistani Rupee                0.00698843      0.0069531             -      0.00696374

Nuevo Sol                              -              -         0.24811              -

Philippine Peso                 0.0158277      0.0156902      0.0155641      0.0155845

Polish Zloty                     0.195708        0.19711       0.196673       0.194469

Qatar Riyal                      0.181423       0.181011       0.180766       0.181032

Russian Ruble                   0.0203364      0.0202864       0.020228      0.0200798

Saudi Arabian Riyal              0.176101       0.175701       0.175464       0.175722

Singapore Dollar                  0.52142       0.521265       0.518673       0.517357

South African Rand              0.0814579      0.0809797      0.0804988      0.0803333

Sri Lanka Rupee                 0.0049419             -      0.00491958     0.00494326

Swedish Krona                   0.0954788      0.0950448      0.0948712      0.0946344

Swiss Franc                      0.687537        0.69007       0.691455       0.689719

Thai Baht                       0.0209305      0.0208923      0.0208033      0.0207141

Trinidad And Tobago Dollar       0.103104       0.102666       0.102468        0.10259

Tunisian Dinar                    0.41359       0.415382       0.414743       0.411772

U.A.E. Dirham                    0.179817       0.179409       0.179167        0.17943

Peso Uruguayo                          -              -       0.0301553      0.0300702

Bolivar Fuerte                    0.15396        0.15361       0.153402       0.153628

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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