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 21, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/07/2012     19/07/2012     18/07/2012     17/07/2012

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Euro                             0.810239        0.81457       0.813461       0.815478

Japanese Yen                    0.0084334     0.00843559     0.00840817     0.00841699

UK Pound Sterling                 1.04268        1.03984        1.03754        1.03799

US Dollar                         0.66413       0.662953       0.664918       0.664016

Algerian Dinar                 0.00817566     0.00816193     0.00820738     0.00821644

Argentine Peso                          -              -              -              -

Australian Dollar                0.690894       0.688808       0.684866       0.683538

Bahrain Dinar                      1.7663        1.76317         1.7684          1.766

Botswana Pula                    0.085872      0.0864491      0.0863728              -

Brazilian Real                   0.328144       0.327255       0.326757       0.325817

Brunei Dollar                    0.529483       0.527577        0.52788       0.526495

Canadian Dollar                  0.656644       0.657887       0.657553       0.654784

Chilean Peso                   0.00136754     0.00135734     0.00136025     0.00135408

Chinese Yuan                      0.10523       0.105021       0.105309       0.105121

Colombian Peso                0.000373989    0.000372806    0.000373766    0.000373374

Czech Koruna                     0.031675      0.0321759       0.032176      0.0321822

Danish Krone                     0.108911       0.109505       0.109354       0.109577

Hungarian Forint               0.00285955     0.00285916     0.00285716     0.00283986

Icelandic Krona                0.00532113     0.00528291     0.00527336     0.00523466

Indian Rupee                    0.0120422       0.011971      0.0120151      0.0120402

Indonesian Rupiah             7.00707E-05    7.00056E-05    0.000070265    7.00882E-05

Iranian Rial                            -    5.40745E-05    5.42347E-05    5.41612E-05

Israeli New Sheqel               0.166157       0.164301       0.165898       0.166754

Kazakhstani Tenge              0.00444056     0.00442973     0.00443604     0.00442825

Korean Won                    0.000583286    0.000581436    0.000581476    0.000578613

Kuwaiti Dinar                     2.36219          2.358        2.36499        2.36263

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210568       0.210428       0.210517       0.210065

Mauritian Rupee                 0.0214472      0.0213537      0.0214031      0.0213187

Mexican Peso                    0.0499616      0.0502538      0.0506793      0.0502183

Nepalese Rupee                 0.00750429     0.00748001     0.00755245     0.00750725

New Zealand Dollar               0.533496        0.53023       0.530272       0.528955

Norwegian Krone                  0.109153       0.108936       0.108714       0.109095

Rial Omani                        1.72726         1.7242        1.72931        1.72696

Pakistani Rupee                0.00702481     0.00702656     0.00704019     0.00703272

Nuevo Sol                               -       0.253132       0.253882       0.253538

Philippine Peso                 0.0159359      0.0159249      0.0159327      0.0158503

Polish Zloty                     0.195557       0.195561       0.195852       0.195454

Qatar Riyal                      0.182453        0.18213        0.18267       0.182422

Russian Ruble                    0.020786      0.0206679      0.0205196      0.0204341

Saudi Arabian Riyal              0.177101       0.176787       0.177311       0.177071

Singapore Dollar                 0.529483       0.527577        0.52788       0.526495

South African Rand              0.0804148      0.0815225      0.0812461      0.0808957

Sri Lanka Rupee                0.00498871     0.00495811     0.00496739     0.00496331

Swedish Krona                   0.0957374      0.0957305      0.0955095      0.0945488

Swiss Franc                       0.67651       0.679116       0.677658         0.6793

Thai Baht                       0.0209492      0.0209457      0.0210098      0.0210371

Trinidad And Tobago Dollar       0.103363        0.10337       0.103638       0.103334

Tunisian Dinar                   0.409704       0.409508       0.410038       0.409735

U.A.E. Dirham                    0.180839       0.180518       0.181053       0.180808

Peso Uruguayo                           -      0.0305143      0.0305991      0.0305576

Bolivar Fuerte                   0.154834        0.15456       0.155018       0.154808

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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