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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September 08, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Sep-12       6-Sep-12       5-Sep-12       4-Sep-12

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Euro                             0.832254       0.829024       0.826639       0.826009

Japanese Yen                   0.00830281     0.00836066     0.00837104     0.00838107

U.K. Pound Sterling                1.0431        1.04359        1.04496        1.04238

U.S. Dollar                      0.655009       0.655977        0.65721       0.656657

Algerian Dinar                 0.00821862     0.00821041     0.00821823     0.00820281

Argentine Peso                          -              -              -              -

Australian Dollar                0.676035       0.670802       0.670683       0.674781

Bahrain Dinar                     1.74205        1.74462         1.7479        1.74643

Botswana Pula                   0.0856752       0.084621      0.0847801      0.0846431

Brazilian Real                   0.321382       0.321794       0.322288        0.32292

Brunei Dollar                    0.527085       0.526297       0.526653        0.52769

Canadian Dollar                   0.66988       0.667661       0.663714       0.665778

Chilean Peso                   0.00137178     0.00136358     0.00136654     0.00136488

Chinese Yuan                     0.103294       0.103403       0.103563        0.10357

Colombian Peso                0.000363069    0.000361607    0.000360153    0.000359771

Czech Koruna                    0.0338541      0.0335349      0.0333626      0.0331964

Danish Krone                     0.111681       0.111258       0.110944       0.110858

Hungarian Forint               0.00288398     0.00291118     0.00288301     0.00291317

Icelandic Krona                0.00532311     0.00532708     0.00534013     0.00536003

Indian Rupee                    0.0117977      0.0117202      0.0117569      0.0118231

Indonesian Rupiah             6.82799E-05    6.83879E-05    6.85451E-05    6.85589E-05

Iranian Rial                            -    5.35055E-05    0.000053606    5.35609E-05

Israeli New Sheqel               0.163834       0.162976        0.16312       0.163429

Kazakhstani Tenge              0.00437987     0.00439251     0.00439458      0.0043903

Korean Won                    0.000577304    0.000577953    0.000580677    0.000580188

Kuwaiti Dinar                           -        2.32698        2.33012        2.33064

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210512       0.210451        0.21122       0.211654

Mauritian Rupee                 0.0215482      0.0215844      0.0215825      0.0215815

Mexican Peso                    0.0503946       0.050273      0.0500842      0.0498249

Nepalese Rupee                  0.0073259     0.00733673     0.00739352     0.00740563

New Zealand Dollar               0.524531       0.521567       0.521956       0.524275

Norwegian Krone                  0.112878       0.112448       0.113131       0.113322

Rial Omani                        1.70353        1.70605        1.70926        1.70782

Pakistani Rupee                0.00691933     0.00692916     0.00693329      0.0069295

Nuevo Sol                               -       0.251332       0.251708       0.251786

Philippine Peso                 0.0156297      0.0156338      0.0156912      0.0156246

Polish Zloty                     0.201059       0.199052       0.195058       0.197307

Qatar Riyal                      0.179948       0.180213       0.180552         0.1804

Russian Ruble                     0.02046      0.0203721      0.0202463      0.0203934

Saudi Arabian Riyal              0.174669       0.174927       0.175256       0.175109

Singapore Dollar                 0.527085       0.526297       0.526653        0.52769

South African Rand              0.0796717      0.0784619      0.0783386      0.0784068

Sri Lanka Rupee                0.00494858     0.00495826     0.00496876     0.00496532

Swedish Krona                   0.0972271      0.0971257      0.0974872      0.0984006

Swiss Franc                      0.684225       0.687319        0.68631       0.688103

Thai Baht                       0.0209751          0.021      0.0210253      0.0210588

Trinidad And Tobago Dollar       0.102195       0.102346        0.10232       0.102691

Tunisian Dinar                   0.410304       0.409142       0.411554       0.410359

U.A.E. Dirham                    0.178355       0.178619       0.178954       0.178804

Peso Uruguayo                           -      0.0306875      0.0306878      0.0307424

Bolivar Fuerte                   0.152708       0.152933       0.153221       0.153092

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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