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 23, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Oct-12      19-Oct-12      18-Oct-12      17-Oct-12

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Euro                             0.846853       0.844781       0.848257       0.847581

Japanese Yen                   0.00817302     0.00816745     0.00817079     0.00819617

UK Pound Sterling                 1.04004         1.0407        1.04425         1.0441

US Dollar                        0.648284       0.648087       0.646636       0.646022

Algerian Dinar                 0.00820713     0.00820542     0.00820112      0.0081988

Australian Dollar                0.669418       0.671677       0.671596       0.665984

Bahrain Dinar                     1.72416        1.72364        1.71978        1.71814

Botswana Pula                   0.0826562      0.0827607      0.0825108      0.0824324

Brazilian Real                   0.319793       0.319333       0.317976        0.31744

Brunei Dollar                    0.530989       0.531132       0.530769       0.530048

Canadian Dollar                  0.652328       0.652524       0.659294       0.659475

Chilean Peso                   0.00136697     0.00137144     0.00136944     0.00137003

Chinese Yuan                     0.102786       0.102786       0.102606       0.102498

Colombian Peso                0.000360474    0.000360517    0.000359536    0.000359338

Czech Koruna                    0.0340217      0.0340471      0.0342643      0.0341756

Danish Krone                     0.113537       0.113256       0.113718       0.113628

Hungarian Forint                        -     0.00303298     0.00305941     0.00303041

Icelandic Krona                0.00521716     0.00522609     0.00526963     0.00528011

Indian Rupee                    0.0120783      0.0120647      0.0122078      0.0122466

Indonesian Rupiah             6.75789E-05    6.75795E-05    6.74633E-05    6.73993E-05

Iranian Rial                  0.000052878              -                   5.26935E-05

Israeli New Sheqel               0.169886       0.169523       0.169765       0.170364

Kazakhstani Tenge              0.00432247      0.0043131     0.00429916     0.00428823

Korean Won                    0.000586523     0.00058661    0.000585191    0.000583526

Kuwaiti Dinar                     2.30829        2.31129        2.30612        2.30393

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212239       0.212488       0.212674       0.212228

Mauritian Rupee                 0.0208411      0.0208745      0.0208939      0.0209822

Mexican Peso                    0.0504223      0.0504148      0.0504007       0.050478

Nepalese Rupee                 0.00755488     0.00764344     0.00764255     0.00762808

New Zealand Dollar                      -       0.531237       0.531211       0.527542

Norwegian Krone                  0.114649       0.114408       0.114986         0.1146

Rial Omani                        1.68604        1.68553        1.68176        1.68016

Pakistani Rupee                0.00679563     0.00679328     0.00677546     0.00677514

Nuevo Sol                               -       0.251294       0.250829       0.250299

Philippine Peso                 0.0156609      0.0157036      0.0156912      0.0156127

Polish Zloty                     0.206001       0.205748       0.206501       0.206654

Qatar Riyal                        0.1781       0.178046       0.177647       0.177479

Russian Ruble                   0.0209744      0.0210539      0.0210497      0.0209772

Saudi Arabian Riyal              0.172876       0.172823       0.172436       0.172273

Singapore Dollar                 0.530989       0.531132       0.530769       0.530048

South African Rand              0.0751486      0.0751593      0.0748521      0.0747776

Sri Lanka Rupee                0.00502581     0.00502738     0.00502196     0.00501978

Swedish Krona                   0.0985024      0.0989325      0.0985696      0.0979623

Swiss Franc                      0.700166       0.699727       0.701036       0.700599

Thai Baht                       0.0210879      0.0211165       0.021116      0.0210987

Trinidad And Tobago Dollar       0.101513       0.101161       0.101048       0.100982

Tunisian Dinar                   0.415647       0.416428       0.415442       0.413692

U.A.E. Dirham                    0.176524        0.17647       0.176075       0.175908

Peso Uruguayo                           -      0.0326854      0.0327826      0.0324129

Bolivar Fuerte                          -       0.151094       0.150756       0.150612

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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