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 18, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Aug-12      16-Aug-12      15-Aug-12      14-Aug-12

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Euro                             0.817281       0.815198       0.814583       0.817495

Japanese Yen                   0.00834757     0.00839312     0.00842077     0.00843851

UK Pound Sterling                 1.03987        1.04192        1.04059        1.03888

US Dollar                        0.662463       0.663896       0.663557       0.661832

Algerian Dinar                 0.00814963     0.00811328     0.00810083     0.00809033

Argentine Peso                          -              -              -              -

Australian Dollar                0.693731       0.695962       0.695142       0.695983

Bahrain Dinar                     1.76187        1.76568        1.76478        1.76019

Botswana Pula                   0.0854577      0.0861737      0.0862624      0.0863691

Brazilian Real                   0.327725       0.328109       0.327553       0.326573

Brunei Dollar                    0.528997       0.530523       0.531398       0.531379

Canadian Dollar                   0.67017       0.671892       0.670869       0.667573

Chilean Peso                   0.00136966     0.00137798              -     0.00137304

Chinese Yuan                     0.104409       0.104559       0.104527       0.104319

Colombian Peso                 0.00036289    0.000365344    0.000368477    0.000369149

Czech Koruna                    0.0326658      0.0327349      0.0326297      0.0326605

Danish Krone                     0.109763       0.109505       0.109435       0.109828

Hungarian Forint               0.00294507     0.00292736     0.00293311     0.00293378

Icelandic Krona                 0.0055427     0.00552786     0.00553149     0.00553834

Indian Rupee                    0.0118934      0.0118574              -      0.0118949

Indonesian Rupiah             6.97623E-05    6.98985E-05    6.98922E-05    6.97399E-05

Iranian Rial                            -    5.41514E-05    5.41237E-05    0.000053983

Israeli New Sheqel               0.164464       0.164209       0.164532       0.164023

Kazakhstani Tenge              0.00443951     0.00444911     0.00444088     0.00442283

Korean Won                    0.000584647    0.000587883              -    0.000585071

Kuwaiti Dinar                           -        2.35091        2.35304        2.34859

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211413       0.211837       0.212202       0.211922

Mauritian Rupee                 0.0216438      0.0216335              -      0.0215616

Mexican Peso                    0.0502837      0.0505133      0.0504073      0.0504019

Nepalese Rupee                 0.00740844     0.00745532     0.00744816     0.00746399

New Zealand Dollar               0.537522       0.535698       0.534097       0.535952

Norwegian Krone                  0.111505       0.111109       0.111655        0.11197

Rial Omani                        1.72292        1.72665        1.72577        1.72128

Pakistani Rupee                0.00700032     0.00703719     0.00703379              -

Nuevo Sol                               -       0.254074       0.253847       0.253091

Philippine Peso                 0.0156544      0.0157568      0.0158216      0.0157925

Polish Zloty                     0.201442        0.19965              -       0.200197

Qatar Riyal                      0.181995       0.182389       0.182296       0.181822

Russian Ruble                   0.0208015      0.0208111      0.0208317      0.0208294

Saudi Arabian Riyal              0.176657       0.177039       0.176949       0.176489

Singapore Dollar                 0.528997       0.530523       0.531398       0.531379

South African Rand              0.0795002      0.0805738      0.0809068      0.0814452

Sri Lanka Rupee                0.00502161     0.00503171      0.0050297     0.00501603

Swedish Krona                   0.0986131      0.0989796      0.0989719      0.0993876

Swiss Franc                      0.681757       0.678761       0.678553       0.680827

Thai Baht                       0.0210146       0.021046      0.0210559      0.0210433

Trinidad And Tobago Dollar       0.103829       0.103625        0.10375              -

Tunisian Dinar                          -       0.409863       0.411866              -

U.A.E. Dirham                    0.180385       0.180775       0.180683       0.180213

Peso Uruguayo                           -      0.0310116      0.0309019      0.0311758

Bolivar Fuerte                   0.154445        0.15478       0.154701       0.154298

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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