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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December 15, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Dec-12      13-Dec-12      12-Dec-12      11-Dec-12

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Euro                             0.851096       0.851009       0.848822       0.846491

Japanese Yen                   0.00775489     0.00780297     0.00788537     0.00790941

UK Pound Sterling                 1.04876        1.04962        1.05074        1.04826

US Dollar                        0.650635       0.650768       0.650937       0.651498

Algerian Dinar                 0.00832148       0.008322       0.008335     0.00833566

Argentine Peso                          -              -              -              -

Australian Dollar                0.685769        0.68656       0.685046         0.6829

Bahrain Dinar                     1.73041        1.73077        1.73122        1.73271

Botswana Pula                   0.0826957      0.0827777       0.082669      0.0826099

Brazilian Real                   0.313544       0.312854        0.31381        0.31307

Brunei Dollar                    0.532696              -       0.532987       0.532966

Canadian Dollar                  0.659873              -       0.660581        0.66028

Chilean Peso                    0.0013699     0.00137027     0.00137103              -

Chinese Yuan                     0.103402       0.103482       0.103516       0.103567

Colombian Peso                0.000362461     0.00036228    0.000361331    0.000362064

Czech Koruna                    0.0337326      0.0336506      0.0336037      0.0334737

Danish Krone                     0.114068       0.114062       0.113776       0.113482

Hungarian Forint                0.0029997      0.0029999     0.00299778     0.00299209

Icelandic Krona                0.00514092     0.00512658     0.00512347     0.00514733

Indian Rupee                    0.0119628      0.0119997      0.0119939      0.0119946

Indonesian Rupiah             6.74583E-05    6.74861E-05    6.74896E-05    6.75267E-05

Iranian Rial                            -    5.30806E-05    5.30944E-05              -

Israeli New Sheqel               0.171265       0.172024       0.172206              -

Kazakhstani Tenge              0.00432344     0.00432519     0.00432948     0.00433956

Korean Won                    0.000606766    0.000604972     0.00060423    0.000603574

Kuwaiti Dinar                           -        2.31302        2.31239        2.31315

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212834       0.213297       0.213003       0.212491

Mauritian Rupee                 0.0211922      0.0211564      0.0211124      0.0211195

Mexican Peso                    0.0509232              -              -      0.0510642

Nepalese Rupee                 0.00748717     0.00750165     0.00749496     0.00748848

New Zealand Dollar                0.54855       0.548597       0.546266       0.543871

Norwegian Krone                         -       0.116059       0.115809       0.115365

Rial Omani                        1.69216         1.6925        1.69294         1.6944

Pakistani Rupee                0.00666427     0.00668128     0.00669722              -

Nuevo Sol                               -        0.25381       0.253381       0.253304

Philippine Peso                 0.0158463      0.0158794      0.0158982      0.0159166

Polish Zloty                     0.208063       0.207694       0.206916       0.205877

Qatar Riyal                      0.178746       0.178782       0.178829       0.178983

Russian Ruble                   0.0212008      0.0212646       0.021181      0.0211865

Saudi Arabian Riyal              0.173503       0.173538       0.173583       0.173733

Singapore Dollar                 0.532696        0.53298       0.532987       0.532966

South African Rand              0.0751011      0.0752825       0.075071      0.0750237

Sri Lanka Rupee                0.00506083     0.00505595     0.00505281     0.00506777

Swedish Krona                   0.0974792       0.097707      0.0981968      0.0974465

Swiss Franc                      0.704532       0.702318       0.699857       0.699032

Thai Baht                       0.0212327      0.0212385      0.0212516      0.0212623

Trinidad And Tobago Dollar       0.101571       0.101594       0.101308       0.101509

Tunisian Dinar                    0.41529       0.415189       0.413845       0.411923

U.A.E. Dirham                    0.177164         0.1772       0.177246       0.177399

Peso Uruguayo                           -      0.0339207      0.0339791      0.0340902

Bolivar Fuerte                   0.151688       0.151719       0.151758       0.151889

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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