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).

======================================================================================

October 03, 2012

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                         2-Oct-12       1-Oct-12      28-Sep-12      27-Sep-12

======================================================================================

Euro                             0.839354       0.836167       0.838419       0.836085

Japanese Yen                   0.00831713     0.00833247     0.00835928     0.00836149

UK Pound Sterling                 1.04819        1.04837        1.04987        1.05196

US Dollar                        0.649152       0.649349       0.648429       0.649437

Algerian Dinar                  0.0081851     0.00818164     0.00817198      0.0081746

Australian Dollar                0.668951              -       0.678516       0.676648

Bahrain Dinar                     1.72647        1.72699        1.72455        1.72723

Botswana Pula                           -              -      0.0846848      0.0852711

Brazilian Real                   0.320411       0.319782        0.31925       0.319275

Brunei Dollar                    0.528841       0.527626       0.529157       0.528298

Canadian Dollar                  0.660446       0.660781       0.659174       0.661745

Chilean Peso                   0.00137218      0.0013706     0.00137823     0.00137628

Chinese Yuan                            -              -        0.10226        0.10234

Colombian Peso                0.000361047    0.000360645     0.00036089    0.000361451

Czech Koruna                    0.0335029      0.0333513      0.0335695      0.0336217

Danish Krone                     0.112583       0.112156       0.112457       0.112136

Hungarian Forint               0.00293269     0.00293996     0.00295857      0.0029316

Icelandic Krona                0.00525246     0.00524599     0.00524364     0.00521259

Indian Rupee                            -      0.0123019      0.0123049      0.0121949

Indonesian Rupiah              0.00006774    6.76899E-05    6.76292E-05    6.77202E-05

Iranian Rial                  5.29488E-05    5.29648E-05    5.28898E-05    0.000052972

Israeli New Sheqel               0.166963              -       0.165754       0.165462

Kazakhstani Tenge               0.0043271     0.00433304     0.00432257     0.00432525

Korean Won                    0.000583298    0.000580502    0.000579679    0.000579492

Kuwaiti Dinar                     2.31015         2.3088        2.26723        2.27076

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212732        0.21148        0.21149       0.211062

Mauritian Rupee                 0.0212629      0.0212968      0.0212995      0.0213689

Mexican Peso                    0.0505669      0.0506599      0.0503849      0.0505316

Nepalese Rupee                 0.00771239     0.00768006     0.00761424     0.00759487

New Zealand Dollar               0.537498       0.538051       0.538585       0.535526

Norwegian Krone                  0.113842       0.113332       0.113769        0.11329

Rial Omani                         1.6883        1.68881        1.68642        1.68904

Pakistani Rupee                0.00683879     0.00683968     0.00683525     0.00685023

Nuevo Sol                               -              -       0.249684       0.250458

Philippine Peso                 0.0155233      0.0155574       0.015483      0.0155049

Polish Zloty                     0.203924        0.20414       0.204037       0.201463

Qatar Riyal                      0.178338       0.178393        0.17814       0.178417

Russian Ruble                   0.0208496      0.0207766      0.0209733      0.0208186

Saudi Arabian Riyal              0.173107        0.17316       0.172914       0.173183

Singapore Dollar                 0.528841       0.527626       0.529157       0.528298

South African Rand              0.0776781       0.077854      0.0780755      0.0792025

Sri Lanka Rupee                0.00502796     0.00502355     0.00499582     0.00495876

Swedish Krona                   0.0984922      0.0988325      0.0993243      0.0985384

Swiss Franc                      0.692946       0.692565       0.693136       0.691405

Thai Baht                       0.0211202      0.0210595      0.0210365      0.0209604

Trinidad And Tobago Dollar       0.101594       0.101171       0.100954       0.101127

Tunisian Dinar                          -              -       0.411179              -

U.A.E. Dirham                     0.17676       0.176814       0.176563       0.176838

Peso Uruguayo                           -       0.031409       0.030907      0.0308492

Bolivar Fuerte                   0.151342       0.151388       0.151174       0.151409

======================================================================================

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