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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August 10, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Aug-12       8-Aug-12       7-Aug-12       3-Aug-12

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Euro                               0.8152       0.816511       0.821722        0.81994

Japanese Yen                   0.00844862     0.00842639     0.00844315     0.00843346

UK Pound Sterling                 1.03654        1.03593        1.03442        1.03004

US Dollar                         0.66271       0.661893       0.660761       0.662364

Algerian Dinar                 0.00809238      0.0080941     0.00810219     0.00811159

Argentine Peso                          -       0.143974              -              -

Australian Dollar                0.702009       0.698363       0.699085       0.694091

Bahrain Dinar                     1.76253        1.76035        1.75734        1.76161

Botswana Pula                   0.0866825      0.0860461      0.0864275       0.086306

Brazilian Real                   0.326893       0.326361       0.325835       0.326079

Brunei Dollar                           -       0.532368       0.532399       0.533562

Canadian Dollar                  0.667785        0.66542       0.663148              -

Chilean Peso                   0.00138913      0.0013875     0.00138055     0.00137843

Chinese Yuan                      0.10455       0.104436       0.104333       0.104551

Colombian Peso                0.000370637    0.000370748    0.000370114    0.000370852

Czech Koruna                    0.0324397      0.0324362      0.0327158      0.0325854

Danish Krone                     0.109535        0.10969       0.110392       0.110174

Hungarian Forint               0.00294957     0.00294974      0.0029604     0.00295976

Icelandic Krona                0.00553966     0.00554071     0.00554097              -

Indian Rupee                    0.0120121      0.0120017      0.0119056      0.0119409

Indonesian Rupiah             0.000069884    6.98568E-05    6.97594E-05    7.00099E-05

Iranian Rial                  5.40546E-05    0.000053988    5.38957E-05    5.40264E-05

Israeli New Sheqel               0.166218       0.165597       0.165273       0.166465

Kazakhstani Tenge              0.00441954     0.00441115     0.00440097     0.00441164

Korean Won                    0.000587509    0.000587149    0.000586561    0.000583272

Kuwaiti Dinar                     2.35379        2.35089        2.34687        2.35256

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21395       0.213479       0.212805       0.213287

Mauritian Rupee                 0.0215794      0.0215227      0.0214414      0.0214883

Mexican Peso                    0.0505161      0.0501848       0.050115      0.0506751

Nepalese Rupee                 0.00749672     0.00747226     0.00746538     0.00742561

New Zealand Dollar               0.538518       0.539575        0.54189       0.542012

Norwegian Krone                   0.11174       0.111789       0.111685       0.110886

Rial Omani                        1.72356        1.72144        1.71849        1.72266

Pakistani Rupee                0.00704489     0.00702615     0.00700852     0.00702431

Nuevo Sol                               -       0.252921       0.252199       0.253004

Philippine Peso                 0.0158558      0.0158382              -      0.0157973

Polish Zloty                      0.20134       0.200331        0.20265       0.202236

Qatar Riyal                      0.182063       0.181839       0.181528       0.181968

Russian Ruble                   0.0210513       0.020886      0.0208676      0.0207344

Saudi Arabian Riyal              0.176723       0.176505       0.176203        0.17663

Singapore Dollar                        -       0.532368       0.532399       0.533562

South African Rand                      -      0.0805017      0.0812384      0.0810633

Sri Lanka Rupee                0.00502521     0.00501879      0.0050098     0.00502182

Swedish Krona                   0.0990346      0.0982737      0.0986505      0.0981018

Swiss Franc                      0.679424        0.68096       0.682675       0.681585

Thai Baht                       0.0210565      0.0210038      0.0209952      0.0210261

Trinidad And Tobago Dollar       0.103422       0.103189       0.103467       0.103496

Tunisian Dinar                   0.410881       0.411574         0.4098       0.408463

U.A.E. Dirham                    0.180452        0.18023       0.179921       0.180358

Peso Uruguayo                           -      0.0317714      0.0317964      0.0318536

Bolivar Fuerte                   0.154503       0.154313       0.154049       0.154422

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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