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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October 11, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Oct-12       9-Oct-12       5-Oct-12       4-Oct-12

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Euro                             0.838997       0.841558       0.841964       0.840648

Japanese Yen                   0.00831872     0.00829759     0.00824294     0.00825826

UK Pound Sterling                 1.04163         1.0405        1.04828        1.04563

US Dollar                         0.65094       0.649701       0.647565       0.649099

Algerian Dinar                 0.00819274     0.00818802     0.00811313     0.00816507

Australian Dollar                0.665781       0.664579       0.664596       0.663509

Bahrain Dinar                     1.73122        1.72793        1.72225        1.72633

Botswana Pula                   0.0828647      0.0820572      0.0828236      0.0834092

Brazilian Real                   0.320077       0.319845       0.320196        0.32029

Brunei Dollar                    0.529133       0.528857        0.52772       0.527337

Canadian Dollar                  0.665107       0.663773       0.663285       0.660862

Chilean Peso                   0.00137326     0.00136932     0.00136975     0.00137111

Chinese Yuan                     0.102593        0.10241              -              -

Colombian Peso                0.000361971     0.00036187              -    0.000360524

Czech Koruna                    0.0336351      0.0337525      0.0338013      0.0336827

Danish Krone                     0.112493       0.112846        0.11293       0.112753

Hungarian Forint               0.00296232      0.0029591     0.00297758     0.00293551

Icelandic Krona                 0.0052922     0.00531018     0.00530313     0.00528927

Indian Rupee                            -              -      0.0125452      0.0124886

Indonesian Rupiah             6.78204E-05    6.76772E-05    0.000067525    6.77203E-05

Iranian Rial                  5.30946E-05    5.29936E-05              -    5.29445E-05

Israeli New Sheqel               0.168419       0.168229       0.167937       0.167337

Kazakhstani Tenge              0.00432863     0.00432183     0.00430992     0.00432128

Korean Won                    0.000586116    0.000584632    0.000581663    0.000583355

Kuwaiti Dinar                     2.31404        2.31375         2.3045        2.30996

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211481       0.212043       0.212108       0.212228

Mauritian Rupee                 0.0211942      0.0211804      0.0211532      0.0212131

Mexican Peso                     0.050414      0.0504897      0.0509946      0.0508742

Nepalese Rupee                 0.00773088     0.00775207     0.00782178     0.00776063

New Zealand Dollar               0.532274         0.5323       0.531975       0.531742

Norwegian Krone                    0.1134       0.113648        0.11388       0.113164

Rial Omani                        1.69295        1.68973        1.68417        1.68816

Pakistani Rupee                0.00681466     0.00679933     0.00678304     0.00681495

Nuevo Sol                               -       0.251238       0.249736       0.250038

Philippine Peso                 0.0157202      0.0156596      0.0155923      0.0155842

Polish Zloty                     0.205376       0.206248        0.20654       0.205112

Qatar Riyal                       0.17883       0.178489       0.177902       0.178324

Russian Ruble                   0.0208623      0.0208911      0.0209065      0.0208573

Saudi Arabian Riyal              0.173584       0.173254       0.172684       0.173093

Singapore Dollar                 0.529133       0.528857        0.52772       0.527337

South African Rand              0.0753913      0.0741782      0.0753491       0.076171

Sri Lanka Rupee                0.00507337     0.00506737     0.00504491     0.00502007

Swedish Krona                    0.097235      0.0976759      0.0978979       0.097414

Swiss Franc                      0.691827        0.69368       0.694961       0.693556

Thai Baht                       0.0211867      0.0212071      0.0211955      0.0212006

Trinidad And Tobago Dollar       0.101701       0.101621       0.101119       0.101444

Tunisian Dinar                    0.41522       0.413717              -       0.414045

U.A.E. Dirham                    0.177247        0.17691       0.176328       0.176746

Peso Uruguayo                           -       0.031591      0.0316518      0.0317315

Bolivar Fuerte                   0.151759        0.15147       0.150972        0.15133

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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