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 25, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Oct-12      23-Oct-12      22-Oct-12      19-Oct-12

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Euro                             0.842278        0.84501       0.846853       0.844781

Japanese Yen                   0.00815041     0.00812299     0.00817302     0.00816745

UK Pound Sterling                 1.04169        1.03857        1.04004         1.0407

US Dollar                         0.65081       0.649758       0.648284       0.648087

Algerian Dinar                  0.0082211     0.00820508     0.00820713     0.00820542

Argentine Peso                          -              -              -              -

Australian Dollar                0.671311       0.670745       0.669418       0.671677

Bahrain Dinar                     1.73088        1.72808        1.72416        1.72364

Botswana Pula                   0.0823925      0.0821944      0.0826562      0.0827607

Brazilian Real                   0.320817       0.320615       0.319793       0.319333

Brunei Dollar                    0.532012       0.531804       0.530989       0.531132

Canadian Dollar                  0.654343       0.654075       0.652328       0.652524

Chilean Peso                   0.00135191     0.00136598     0.00136697     0.00137144

Chinese Yuan                     0.103171       0.103009       0.102786       0.102786

Colombian Peso                          -    0.000360394    0.000360474    0.000360517

Czech Koruna                    0.0337225      0.0339299      0.0340217      0.0340471

Danish Krone                     0.112917       0.113293       0.113537       0.113256

Hungarian Forint               0.00299374              -              -     0.00303298

Icelandic Krona                0.00515656     0.00518479     0.00521716     0.00522609

Indian Rupee                            -      0.0121247      0.0120783      0.0120647

Indonesian Rupiah             6.76869E-05    6.75775E-05    6.75789E-05    6.75795E-05

Iranian Rial                  0.000053084    5.29982E-05    0.000052878              -

Israeli New Sheqel               0.168822        0.16965       0.169886       0.169523

Kazakhstani Tenge              0.00432001     0.00431934     0.00432247      0.0043131

Korean Won                              -    0.000587963    0.000586523     0.00058661

Kuwaiti Dinar                     2.31481        2.31354        2.30829        2.31129

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212787        0.21307       0.212239       0.212488

Mauritian Rupee                 0.0209084      0.0208691      0.0208411      0.0208745

Mexican Peso                    0.0501244      0.0500742      0.0504223      0.0504148

Nepalese Rupee                 0.00759494     0.00757205     0.00755488     0.00764344

New Zealand Dollar               0.528458       0.531437              -       0.531237

Norwegian Krone                  0.113285       0.113929       0.114649       0.114408

Rial Omani                        1.69261        1.68988        1.68604        1.68553

Pakistani Rupee                0.00680711     0.00680492     0.00679563     0.00679328

Nuevo Sol                               -       0.251844       0.251565       0.251294

Philippine Peso                 0.0157547      0.0156912      0.0156609      0.0157036

Polish Zloty                     0.203404       0.205217       0.206001       0.205748

Qatar Riyal                      0.178794       0.178505         0.1781       0.178046

Russian Ruble                   0.0207901      0.0208811      0.0209744      0.0210539

Saudi Arabian Riyal              0.173549       0.173269       0.172876       0.172823

Singapore Dollar                 0.532012       0.531804       0.530989       0.531132

South African Rand              0.0742497      0.0742504      0.0751486      0.0751593

Sri Lanka Rupee                0.00500908     0.00501264     0.00502581     0.00502738

Swedish Krona                   0.0975449      0.0983201      0.0985024      0.0989325

Swiss Franc                      0.696575       0.698514       0.700166       0.699727

Thai Baht                       0.0211542              -      0.0210879      0.0211165

Trinidad And Tobago Dollar       0.101557       0.101658       0.101513       0.101161

Tunisian Dinar                   0.415084       0.416405       0.415647       0.416428

U.A.E. Dirham                    0.177212       0.176925       0.176524        0.17647

Peso Uruguayo                           -              -      0.0328195      0.0326854

Bolivar Fuerte                   0.151729       0.151483              -       0.151094

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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