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 12, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Oct-12      10-Oct-12       9-Oct-12       5-Oct-12

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Euro                             0.839542       0.838997       0.841558       0.841964

Japanese Yen                   0.00832353     0.00831872     0.00829759     0.00824294

UK Pound Sterling                 1.04192        1.04163         1.0405        1.04828

US Dollar                        0.649901        0.65094       0.649701       0.647565

Algerian Dinar                 0.00819209     0.00819274     0.00818802     0.00811313

Australian Dollar                0.668098       0.665781       0.664579       0.664596

Bahrain Dinar                     1.72846        1.73122        1.72793        1.72225

Botswana Pula                   0.0823425      0.0828647      0.0820572      0.0828236

Brazilian Real                   0.318923       0.320077       0.319845       0.320196

Brunei Dollar                    0.528891       0.529133       0.528857        0.52772

Canadian Dollar                  0.664385       0.665107       0.663773       0.663285

Chilean Peso                   0.00136816     0.00137326     0.00136932     0.00136975

Chinese Yuan                     0.102523       0.102593        0.10241              -

Colombian Peso                  0.0003611    0.000361971     0.00036187              -

Czech Koruna                    0.0336719      0.0336351      0.0337525      0.0338013

Danish Krone                     0.112556       0.112493       0.112846        0.11293

Hungarian Forint               0.00296352     0.00296232      0.0029591     0.00297758

Icelandic Krona                0.00529063      0.0052922     0.00531018     0.00530313

Indian Rupee                    0.0122454      0.0122716      0.0124048      0.0125452

Indonesian Rupiah             6.76769E-05    6.78204E-05    6.76772E-05    0.000067525

Iranian Rial                  5.30099E-05    5.30946E-05    5.29936E-05              -

Israeli New Sheqel               0.168718       0.168419       0.168229       0.167937

Kazakhstani Tenge              0.00431857     0.00432863     0.00432183     0.00430992

Korean Won                    0.000583237    0.000586116    0.000584632    0.000581663

Kuwaiti Dinar                     2.31117        2.31404        2.31375         2.3045

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211316       0.211481       0.212043       0.212108

Mauritian Rupee                 0.0211303      0.0211942      0.0211804      0.0211532

Mexican Peso                    0.0504613       0.050414      0.0504897      0.0509946

Nepalese Rupee                  0.0076522     0.00773088     0.00775207     0.00782178

New Zealand Dollar               0.530384       0.532274         0.5323       0.531975

Norwegian Krone                   0.11372         0.1134       0.113648        0.11388

Rial Omani                        1.69025        1.69295        1.68973        1.68417

Pakistani Rupee                0.00680168     0.00681466     0.00679933     0.00678304

Nuevo Sol                               -       0.251814       0.251238       0.249736

Philippine Peso                 0.0156433      0.0157202      0.0156596      0.0155923

Polish Zloty                     0.204249       0.205376       0.206248        0.20654

Qatar Riyal                      0.178544        0.17883       0.178489       0.177902

Russian Ruble                   0.0208524      0.0208623      0.0208911      0.0209065

Saudi Arabian Riyal              0.173307       0.173584       0.173254       0.172684

Singapore Dollar                 0.528891       0.529133       0.528857        0.52772

South African Rand              0.0747129      0.0753913      0.0741782      0.0753491

Sri Lanka Rupee                0.00506301     0.00507337     0.00506737     0.00504491

Swedish Krona                   0.0967215       0.097235      0.0976759      0.0978979

Swiss Franc                      0.694561       0.691827        0.69368       0.694961

Thai Baht                       0.0211439      0.0211867      0.0212071      0.0211955

Trinidad And Tobago Dollar       0.101471       0.101701       0.101621       0.101119

Tunisian Dinar                   0.412662        0.41522       0.413717              -

U.A.E. Dirham                    0.176964       0.177247        0.17691       0.176328

Peso Uruguayo                           -       0.031862       0.031591      0.0316518

Bolivar Fuerte                   0.151517       0.151759        0.15147       0.150972

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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