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 15, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Aug-12      13-Aug-12      10-Aug-12       9-Aug-12

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Euro                             0.817495       0.816711       0.813862         0.8152

Japanese Yen                   0.00843851     0.00845763     0.00844436     0.00844862

UK Pound Sterling                 1.03888         1.0395        1.03601        1.03654

US Dollar                        0.661832       0.661894       0.663727        0.66271

Algerian Dinar                 0.00809033     0.00810092     0.00809989     0.00809238

Australian Dollar                0.695983       0.698298       0.698174       0.702009

Bahrain Dinar                     1.76019        1.76036        1.76523        1.76253

Botswana Pula                   0.0863691      0.0865757      0.0866164      0.0866825

Brazilian Real                   0.326573       0.328076       0.328871       0.326893

Brunei Dollar                    0.531379       0.531727       0.532387              -

Canadian Dollar                  0.667573       0.666359        0.66935       0.667785

Chilean Peso                   0.00137304     0.00138486     0.00139814     0.00138913

Chinese Yuan                     0.104319       0.104308       0.104611        0.10455

Colombian Peso                0.000369149    0.000369441    0.000371195    0.000370637

Czech Koruna                    0.0326605       0.032484      0.0323013      0.0324397

Danish Krone                     0.109828       0.109727       0.109351       0.109535

Hungarian Forint               0.00293378     0.00292124     0.00293153     0.00294957

Icelandic Krona                0.00553834     0.00553933     0.00553983     0.00553966

Indian Rupee                    0.0118949      0.0119432      0.0119936      0.0120121

Indonesian Rupiah             6.97399E-05     0.00006982    7.00356E-05    0.000069884

Iranian Rial                  0.000053983    5.39881E-05    5.41376E-05    5.40546E-05

Israeli New Sheqel               0.164023       0.163795       0.165766       0.166218

Kazakhstani Tenge              0.00442283     0.00442117     0.00443342     0.00441954

Korean Won                    0.000585071    0.000586733    0.000589351    0.000587509

Kuwaiti Dinar                     2.34859        2.34756         2.3574        2.35379

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211922       0.212248       0.213287        0.21395

Mauritian Rupee                 0.0215616      0.0215692      0.0216222      0.0215794

Mexican Peso                    0.0504019      0.0503441      0.0506299      0.0505161

Nepalese Rupee                 0.00746399     0.00748326     0.00750907     0.00749672

New Zealand Dollar               0.535952       0.537458       0.538548       0.538518

Norwegian Krone                   0.11197       0.111778       0.111948        0.11174

Rial Omani                        1.72128        1.72144        1.72621        1.72356

Pakistani Rupee                         -     0.00698379     0.00704881     0.00704489

Nuevo Sol                               -       0.253018       0.253621        0.25333

Philippine Peso                 0.0157925      0.0158106      0.0158946      0.0158558

Polish Zloty                     0.200197       0.199354       0.199948        0.20134

Qatar Riyal                      0.181822       0.181839       0.182343       0.182063

Russian Ruble                   0.0208294      0.0207681      0.0208082      0.0210513

Saudi Arabian Riyal              0.176489       0.176505       0.176994       0.176723

Singapore Dollar                 0.531379       0.531727       0.532387              -

South African Rand              0.0814452      0.0815914      0.0815495              -

Sri Lanka Rupee                0.00501603     0.00501681     0.00502956     0.00502521

Swedish Krona                   0.0993876      0.0990993      0.0986984      0.0990346

Swiss Franc                      0.680827       0.679284        0.67838       0.679424

Thai Baht                       0.0210433              -      0.0210781      0.0210565

Trinidad And Tobago Dollar              -       0.103761       0.103267       0.103422

Tunisian Dinar                          -        0.40762       0.410519       0.410881

U.A.E. Dirham                    0.180213        0.18023       0.180729       0.180452

Peso Uruguayo                           -      0.0313887      0.0316754      0.0317709

Bolivar Fuerte                   0.154298       0.154313        0.15474       0.154503

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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