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 22, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        21-Sep-12      20-Sep-12      19-Sep-12      18-Sep-12

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Euro                             0.840373       0.839924       0.842465       0.843863

Japanese Yen                   0.00825936     0.00830205     0.00818636     0.00822443

UK Pound Sterling                 1.05299        1.04981        1.05013        1.05085

US Dollar                        0.647038        0.64839        0.64795        0.64644

Algerian Dinar                          -              -              -              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.677384       0.673612       0.678404       0.675659

Bahrain Dinar                     1.72085        1.72444        1.72327        1.71926

Botswana Pula                   0.0848914      0.0842259      0.0849462      0.0848129

Brazilian Real                    0.31932       0.320414       0.319597       0.318255

Brunei Dollar                    0.528626       0.529298       0.528982       0.527922

Canadian Dollar                         -       0.663382       0.664905        0.66356

Chilean Peso                   0.00137206     0.00138058              -              -

Chinese Yuan                     0.102015       0.102302       0.102213       0.102038

Colombian Peso                0.000359669    0.000361087    0.000359934    0.000359179

Czech Koruna                     0.033887      0.0337089      0.0338904      0.0340142

Danish Krone                     0.112728       0.112667       0.113015        0.11321

Hungarian Forint               0.00299333     0.00295717     0.00297607      0.0029746

Icelandic Krona                0.00525364     0.00524715     0.00527862     0.00529912

Indian Rupee                    0.0120032      0.0119326              -      0.0119144

Indonesian Rupiah             0.000067696    6.79725E-05    6.78695E-05    6.80965E-05

Iranian Rial                            -    5.28866E-05    5.28507E-05    5.27276E-05

Israeli New Sheqel               0.166462       0.165406       0.165716              -

Kazakhstani Tenge              0.00431935      0.0043252     0.00432832     0.00431651

Korean Won                    0.000578642    0.000580423    0.000579717    0.000579767

Kuwaiti Dinar                           -        2.31073        2.30998        2.30624

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.211719       0.211506       0.211393

Mauritian Rupee                 0.0214554              -      0.0215195      0.0214574

Mexican Peso                            -      0.0502464      0.0505283      0.0504275

Nepalese Rupee                  0.0074415     0.00750017     0.00748815     0.00748108

New Zealand Dollar               0.536524       0.537969       0.536114       0.534477

Norwegian Krone                  0.113235       0.113015       0.113363       0.113036

Rial Omani                         1.6828        1.68632        1.68518        1.68125

Pakistani Rupee                 0.0068444      0.0068587     0.00685241     0.00683666

Nuevo Sol                               -       0.249189       0.249116       0.248535

Philippine Peso                 0.0155251      0.0155676      0.0155294      0.0155942

Polish Zloty                     0.204036       0.202041       0.204847        0.20516

Qatar Riyal                      0.177758       0.178129       0.178008       0.177593

Russian Ruble                   0.0207606      0.0205344      0.0209941      0.0209343

Saudi Arabian Riyal              0.172543       0.172904       0.172787       0.172384

Singapore Dollar                 0.528626       0.529298       0.528982       0.527922

South African Rand              0.0783581      0.0777926        0.07865      0.0784272

Sri Lanka Rupee                0.00492102     0.00492719     0.00490714     0.00489716

Swedish Krona                   0.0988674       0.098849      0.0989025      0.0980569

Swiss Franc                       0.69559       0.694654       0.697245       0.696895

Thai Baht                       0.0209737      0.0210052      0.0210285       0.020936

Trinidad And Tobago Dollar       0.100961        0.10114       0.101432       0.100992

Tunisian Dinar                   0.412284       0.415262       0.416099       0.415958

U.A.E. Dirham                    0.176185       0.176553       0.176433       0.176022

Peso Uruguayo                           -      0.0306379      0.0305637      0.0305804

Bolivar Fuerte                   0.150849       0.151165       0.151062        0.15071

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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