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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February 05, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Feb-13       1-Feb-13      31-Jan-13      30-Jan-13

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Euro                             0.880931       0.883629       0.879108       0.878917

Japanese Yen                   0.00701455     0.00702573     0.00712406     0.00713822

UK Pound Sterling                 1.02212        1.02533        1.02398        1.02386

US Dollar                        0.650038       0.647632       0.648788       0.649078

Algerian Dinar                          -     0.00838297     0.00837973     0.00837742

Australian Dollar                 0.67786        0.67289        0.67435       0.679909

Bahrain Dinar                     1.72882              -         1.7255        1.72627

Botswana Pula                   0.0813198       0.080954      0.0810985      0.0806155

Brazilian Real                   0.327591       0.325721       0.326024       0.325973

Brunei Dollar                    0.524732              -       0.523681       0.525612

Canadian Dollar                  0.651537       0.648475       0.649307       0.646943

Chilean Peso                   0.00137825     0.00137373      0.0013763     0.00137304

Chinese Yuan                      0.10341       0.103095       0.103318       0.103346

Colombian Peso                0.000365971     0.00036473    0.000365877    0.000365453

Czech Koruna                    0.0343155      0.0344742       0.034322      0.0342539

Danish Krone                      0.11809       0.118445       0.117822       0.117802

Hungarian Forint               0.00302076     0.00302844     0.00300922     0.00297592

Icelandic Krona                0.00514678     0.00513138     0.00511864     0.00504569

Indian Rupee                    0.0122711      0.0121453      0.0121749      0.0121169

Indonesian Rupiah             6.72013E-05    6.67662E-05    6.68992E-05    6.69843E-05

Iranian Rial                  0.000053021              -    5.29191E-05    5.29427E-05

Israeli New Sheqel               0.176401       0.175891       0.174031       0.174249

Kazakhstani Tenge              0.00430831     0.00429236     0.00430202     0.00430395

Korean Won                    0.000594783    0.000594758              -    0.000596579

Kuwaiti Dinar                     2.31289              -        2.30926        2.30701

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209622              -        0.20932       0.210877

Mauritian Rupee                 0.0214532              -      0.0213407      0.0213152

Mexican Peso                            -       0.051246      0.0510479      0.0509448

Nepalese Rupee                 0.00763852     0.00760756     0.00758728     0.00753078

New Zealand Dollar               0.551167       0.543493       0.542322       0.544512

Norwegian Krone                  0.118605       0.118967       0.118239       0.118214

Rial Omani                        1.69061        1.68435        1.68736        1.68811

Pakistani Rupee                0.00664785     0.00662614     0.00663803     0.00664526

Nuevo Sol                               -       0.251997       0.251663       0.253645

Philippine Peso                 0.0159581      0.0159256      0.0159592      0.0159057

Polish Zloty                     0.212688       0.210653       0.210141         0.2098

Qatar Riyal                      0.178582       0.177921       0.178238       0.178318

Russian Ruble                   0.0217222      0.0215902      0.0216147       0.021616

Saudi Arabian Riyal              0.173343       0.172702        0.17301       0.173087

Singapore Dollar                 0.524732       0.521653       0.523681       0.525612

South African Rand              0.0728513      0.0723308      0.0724571      0.0717447

Sri Lanka Rupee                         -     0.00512152     0.00513074       0.005123

Swedish Krona                     0.10296       0.102355       0.102011       0.102007

Swiss Franc                      0.713074       0.715853       0.711703       0.707751

Thai Baht                       0.0218588       0.021673      0.0217765      0.0217994

Trinidad And Tobago Dollar       0.101445       0.101253       0.101473       0.101392

Tunisian Dinar                   0.424196       0.420814       0.420445        0.41922

U.A.E. Dirham                    0.177001       0.176346       0.176661        0.17674

Peso Uruguayo                           -      0.0338207      0.0338917      0.0338644

Bolivar Fuerte                   0.151549       0.150988       0.151257       0.151325

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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, 2013