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 27, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       26/07/2012     25/07/2012     24/07/2012     23/07/2012

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Euro                             0.814817       0.808674       0.806721       0.806695

Japanese Yen                   0.00850978     0.00853114     0.00852803     0.00850019

U.K. Pound Sterling                1.0354        1.03314        1.03494        1.03581

U.S. Dollar                      0.664614       0.666453       0.667318       0.666415

Algerian Dinar                 0.00818738     0.00816636     0.00818027      0.0081658

Australian Dollar                0.686613       0.681115       0.687604        0.68734

Bahrain Dinar                     1.76759        1.77248        1.77478        1.77238

Botswana Pula                   0.0859346      0.0851727      0.0848828      0.0848346

Brazilian Real                   0.325743       0.326405       0.326924       0.329468

Brunei Dollar                           -        0.52847       0.529912       0.528398

Canadian Dollar                  0.657969       0.654605       0.653721       0.655146

Chilean Peso                    0.0013495     0.00135095     0.00135331     0.00136574

Chinese Yuan                      0.10486       0.105071       0.105357       0.105329

Colombian Peso                0.000369337    0.000370802    0.000372722    0.000375276

Czech Koruna                     0.031948      0.0316439       0.031595      0.0315343

Danish Krone                     0.109542       0.108713       0.108442       0.108432

Hungarian Forint               0.00280239     0.00279552     0.00280822     0.00280324

Icelandic Krona                0.00536845     0.00536294      0.0053501     0.00535144

Indian Rupee                    0.0118787      0.0118207      0.0119121      0.0119515

Indonesian Rupiah             0.000070011    7.02269E-05    7.03328E-05    7.02007E-05

Iranian Rial                   0.00005421     0.00005436    5.44305E-05    5.43569E-05

Israeli New Sheqel               0.162936        0.16407       0.164202       0.164913

Kazakhstani Tenge              0.00442987     0.00444539     0.00445651     0.00445733

Korean Won                    0.000577473    0.000580483    0.000581845    0.000584216

Kuwaiti Dinar                           -        2.36373        2.36848        2.36527

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20969       0.209412        0.21008       0.210126

Mauritian Rupee                         -      0.0214306       0.021473      0.0215316

Mexican Peso                    0.0494412      0.0488097       0.048782      0.0492845

Nepalese Rupee                  0.0073846     0.00743726     0.00745607     0.00753011

New Zealand Dollar               0.525577       0.521633       0.525847       0.531133

Norwegian Krone                  0.110125       0.109733        0.10943       0.109293

Rial Omani                        1.72851         1.7333        1.73555         1.7332

Pakistani Rupee                0.00702314     0.00704937     0.00705587              -

Nuevo Sol                               -       0.252636       0.252772       0.251572

Philippine Peso                 0.0157704       0.015854      0.0158787      0.0159258

Polish Zloty                     0.192513       0.191956       0.192433       0.193002

Qatar Riyal                      0.182586       0.183091       0.183329       0.183081

Russian Ruble                   0.0203729      0.0202166      0.0204496      0.0205836

Saudi Arabian Riyal               0.17723       0.177721       0.177951       0.177711

Singapore Dollar                        -        0.52847       0.529912       0.528398

South African Rand              0.0801334              -      0.0785177      0.0787557

Sri Lanka Rupee                0.00507438     0.00509928     0.00509134     0.00505536

Swedish Krona                   0.0957023      0.0956393      0.0960626      0.0955406

Swiss Franc                      0.671124       0.670948       0.671819       0.672739

Thai Baht                       0.0209876      0.0209748      0.0210093      0.0209861

Trinidad And Tobago Dollar       0.103387       0.104024       0.103769       0.103832

Tunisian Dinar                          -       0.407766       0.408046        0.41043

U.A.E. Dirham                     0.18097       0.181471       0.181707       0.181461

Peso Uruguayo                           -      0.0305027      0.0304059      0.0305009

Bolivar Fuerte                   0.154947       0.155376       0.155577       0.155367

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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