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 28, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Sep-12      26-Sep-12      25-Sep-12      24-Sep-12

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Euro                             0.836085       0.834414       0.838912       0.838297

Japanese Yen                   0.00836149     0.00835608     0.00833282      0.0083146

UK Pound Sterling                 1.05196        1.05177        1.05201        1.05151

US Dollar                        0.649437       0.649602        0.64871       0.649038

Algerian Dinar                  0.0081746              -      0.0081833     0.00817461

Australian Dollar                0.676648       0.672533       0.676086       0.676427

Bahrain Dinar                     1.72723        1.72766        1.72529        1.72616

Botswana Pula                   0.0852711      0.0849679      0.0852405      0.0846346

Brazilian Real                   0.319275       0.320775       0.319987       0.320671

Brunei Dollar                    0.528298       0.528218       0.528782       0.529308

Canadian Dollar                  0.661745        0.66003       0.663982       0.662216

Chilean Peso                   0.00137628     0.00137864     0.00136335     0.00137505

Chinese Yuan                      0.10234       0.102391       0.102272       0.102354

Colombian Peso                0.000361451              -    0.000361046    0.000361229

Czech Koruna                    0.0336217      0.0333951       0.033673      0.0336132

Danish Krone                     0.112136        0.11191       0.112508       0.112428

Hungarian Forint                0.0029316     0.00292891     0.00295769     0.00295407

Icelandic Krona                0.00521259     0.00521517     0.00522858     0.00523165

Indian Rupee                    0.0121949      0.0121243      0.0121177      0.0121787

Indonesian Rupiah             6.77202E-05    6.78081E-05    0.000067715    0.000067891

Iranian Rial                  0.000052972    5.29855E-05    5.29127E-05    5.29395E-05

Israeli New Sheqel               0.165462              -       0.165572       0.165655

Kazakhstani Tenge              0.00432525     0.00433039     0.00432128     0.00432548

Korean Won                    0.000579492    0.000580728    0.000579309              -

Kuwaiti Dinar                     2.27076        2.31175        2.31063         2.3118

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211062       0.210944       0.211513       0.211654

Mauritian Rupee                 0.0213689      0.0214346              -      0.0214921

Mexican Peso                    0.0505316      0.0502905      0.0505884      0.0502651

Nepalese Rupee                 0.00759487     0.00759413     0.00760059     0.00758931

New Zealand Dollar               0.535526       0.532804       0.533564       0.537598

Norwegian Krone                   0.11329       0.112714       0.113367       0.112719

Rial Omani                        1.68904        1.68947        1.68715        1.68801

Pakistani Rupee                0.00685023     0.00686055     0.00686089      0.0068628

Nuevo Sol                               -       0.250232       0.249985       0.249822

Philippine Peso                 0.0155049      0.0155664      0.0155413      0.0155648

Polish Zloty                     0.201463       0.201821       0.201864        0.20169

Qatar Riyal                      0.178417       0.178462       0.178217       0.178307

Russian Ruble                   0.0208186      0.0208058      0.0208181      0.0207684

Saudi Arabian Riyal              0.173183       0.173227       0.172989       0.173077

Singapore Dollar                 0.528298       0.528218       0.528782       0.529308

South African Rand              0.0792025      0.0788151      0.0793631              -

Sri Lanka Rupee                0.00495876     0.00496009     0.00494632      0.0049389

Swedish Krona                   0.0985384      0.0985604      0.0985118      0.0988453

Swiss Franc                      0.691405       0.691287        0.69277       0.692751

Thai Baht                       0.0209604      0.0209657      0.0209742      0.0209875

Trinidad And Tobago Dollar       0.101127       0.101332              -       0.101558

Tunisian Dinar                          -       0.413891       0.412692       0.414403

U.A.E. Dirham                    0.176838       0.176883        0.17664       0.176729

Peso Uruguayo                           -      0.0306937      0.0307198      0.0307382

Bolivar Fuerte                   0.151409       0.151447       0.151239       0.151316

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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