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 20, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Sep-12      18-Sep-12      17-Sep-12      14-Sep-12

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Euro                             0.842465       0.843863       0.844542       0.845193

Japanese Yen                   0.00818636     0.00822443              -     0.00831314

U.K. Pound Sterling               1.05013        1.05085        1.04777        1.04792

U.S. Dollar                       0.64795        0.64644       0.645378       0.645432

Algerian Dinar                          -              -              -     0.00817303

Australian Dollar                0.678404       0.675659       0.679841       0.682803

Bahrain Dinar                     1.72327        1.71926        1.71643        1.71657

Botswana Pula                   0.0849462      0.0848129      0.0848027      0.0845516

Brazilian Real                   0.319597       0.318255       0.320462       0.318669

Brunei Dollar                    0.528982       0.527922       0.527917        0.52822

Canadian Dollar                  0.664905        0.66356       0.663764       0.664709

Chilean Peso                            -              -              -     0.00136495

Chinese Yuan                     0.102213       0.102038       0.101964       0.101937

Colombian Peso                0.000359934    0.000359179    0.000360639    0.000358659

Czech Koruna                    0.0338904      0.0340142      0.0344772      0.0345909

Danish Krone                     0.113015        0.11321       0.113282       0.113365

Hungarian Forint               0.00297607      0.0029746     0.00299008     0.00299005

Icelandic Krona                0.00527862     0.00529912     0.00532095      0.0053368

Indian Rupee                            -      0.0119144      0.0119572      0.0117937

Indonesian Rupiah             6.78695E-05    6.80965E-05    0.000068294    6.74221E-05

Iranian Rial                  5.28507E-05    5.27276E-05    5.26409E-05              -

Israeli New Sheqel               0.165716              -              -       0.164693

Kazakhstani Tenge              0.00432832     0.00431651     0.00430596     0.00430489

Korean Won                    0.000579717    0.000579767    0.000576025    0.000572293

Kuwaiti Dinar                     2.30998        2.30624        2.30328        2.29814

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211506       0.211393                      0.211756

Mauritian Rupee                 0.0215195      0.0214574      0.0214302       0.021392

Mexican Peso                            -      0.0504275      0.0506211      0.0506388

Nepalese Rupee                 0.00748815     0.00748108     0.00742753     0.00727411

New Zealand Dollar               0.536114       0.534477       0.535147       0.536612

Norwegian Krone                  0.113363       0.113036        0.11302       0.113777

Rial Omani                        1.68518        1.68125        1.67849        1.67863

Pakistani Rupee                0.00685241     0.00683666     0.00682153     0.00682537

Nuevo Sol                               -       0.248535       0.248222       0.248626

Philippine Peso                 0.0155294      0.0155942      0.0155603      0.0154862

Polish Zloty                     0.204847        0.20516       0.206806       0.207328

Qatar Riyal                      0.178008       0.177593       0.177302       0.177316

Russian Ruble                   0.0209941      0.0209343         0.0211      0.0209433

Saudi Arabian Riyal              0.172787       0.172384       0.172101       0.172115

Singapore Dollar                 0.528982       0.527922       0.527917        0.52822

South African Rand                0.07865      0.0784272      0.0779663      0.0783125

Sri Lanka Rupee                0.00490714     0.00489716      0.0048841     0.00489739

Swedish Krona                   0.0989025      0.0980569      0.0980371       0.098365

Swiss Franc                      0.697245       0.696895        0.69605       0.694088

Thai Baht                       0.0210285       0.020936      0.0209559       0.020942

Trinidad And Tobago Dollar       0.101432       0.100992       0.100981       0.100494

Tunisian Dinar                   0.416099       0.415958       0.414262              -

U.A.E. Dirham                    0.176433       0.176022       0.175733       0.175747

Peso Uruguayo                           -      0.0305804      0.0306055      0.0306327

Bolivar Fuerte                   0.151062        0.15071       0.150462       0.150475

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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