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 26, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Oct-12      24-Oct-12      23-Oct-12      22-Oct-12

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Euro                             0.843764       0.842278        0.84501       0.846853

Japanese Yen                   0.00810735     0.00815041     0.00812299     0.00817302

UK Pound Sterling                   1.048        1.04169        1.03857        1.04004

US Dollar                        0.649399        0.65081       0.649758       0.648284

Algerian Dinar                 0.00820444      0.0082211     0.00820508     0.00820713

Australian Dollar                0.672972       0.671311       0.670745       0.669418

Bahrain Dinar                     1.72713        1.73088        1.72808        1.72416

Botswana Pula                   0.0824087      0.0823925      0.0821944      0.0826562

Brazilian Real                   0.320485       0.320817       0.320615       0.319793

Brunei Dollar                    0.531467       0.532012       0.531804       0.530989

Canadian Dollar                  0.653187       0.654343       0.654075       0.652328

Chilean Peso                   0.00134792     0.00135191     0.00136598     0.00136697

Chinese Yuan                     0.103002       0.103171       0.103009       0.102786

Colombian Peso                          -    0.000358257    0.000360394    0.000360474

Czech Koruna                    0.0338811      0.0337225      0.0339299      0.0340217

Danish Krone                     0.113124       0.112917       0.113293       0.113537

Hungarian Forint               0.00302229     0.00299374              -              -

Icelandic Krona                0.00512791     0.00515656     0.00518479     0.00521716

Indian Rupee                    0.0121089              -      0.0121247      0.0120783

Indonesian Rupiah             6.75472E-05    6.76869E-05    6.75775E-05    6.75789E-05

Iranian Rial                  5.29689E-05    0.000053084    5.29982E-05    0.000052878

Israeli New Sheqel               0.168325       0.168822        0.16965       0.169886

Kazakhstani Tenge              0.00431322     0.00432001     0.00431934     0.00432247

Korean Won                    0.000588384    0.000590411    0.000587963    0.000586523

Kuwaiti Dinar                           -        2.31481        2.31354        2.30829

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212953       0.212787        0.21307       0.212239

Mauritian Rupee                 0.0208762      0.0209084      0.0208691      0.0208411

Mexican Peso                    0.0500813      0.0501244      0.0500742      0.0504223

Nepalese Rupee                 0.00757847     0.00759494     0.00757205     0.00755488

New Zealand Dollar               0.532247       0.528458       0.531437              -

Norwegian Krone                  0.113083       0.113285       0.113929       0.114649

Rial Omani                        1.68894        1.69261        1.68988        1.68604

Pakistani Rupee                0.00678002     0.00680711     0.00680492     0.00679563

Nuevo Sol                               -       0.252154       0.251844       0.251565

Philippine Peso                 0.0156951      0.0157547      0.0156912      0.0156609

Polish Zloty                     0.203887       0.203404       0.205217       0.206001

Qatar Riyal                      0.178406       0.178794       0.178505         0.1781

Russian Ruble                   0.0207808      0.0207901      0.0208811      0.0209744

Saudi Arabian Riyal              0.173173       0.173549       0.173269       0.172876

Singapore Dollar                 0.531467       0.532012       0.531804       0.530989

South African Rand              0.0746745      0.0742497      0.0742504      0.0751486

Sri Lanka Rupee                         -     0.00500908     0.00501264     0.00502581

Swedish Krona                   0.0973626      0.0975449      0.0983201      0.0985024

Swiss Franc                      0.697753       0.696575       0.698514       0.700166

Thai Baht                       0.0211641      0.0211542              -      0.0210879

Trinidad And Tobago Dollar       0.101508       0.101557       0.101658       0.101513

Tunisian Dinar                   0.413656       0.415084       0.416405       0.415647

U.A.E. Dirham                    0.176828       0.177212       0.176925       0.176524

Peso Uruguayo                           -      0.0329775              -      0.0328195

Bolivar Fuerte                     0.1514       0.151729       0.151483              -

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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