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 08, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Feb-13       6-Feb-13       5-Feb-13       4-Feb-13

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Euro                             0.881289        0.88041         0.8801       0.880931

Japanese Yen                   0.00696712     0.00694387     0.00704534     0.00701455

UK Pound Sterling                  1.0224        1.01999        1.02385        1.02212

US Dollar                         0.65059       0.651335       0.650144       0.650038

Algerian Dinar                 0.00837637     0.00840089     0.00838876              -

Australian Dollar                0.671279       0.674327        0.67615        0.67786

Bahrain Dinar                     1.73029        1.73227        1.72911        1.72882

Botswana Pula                   0.0813888      0.0814169       0.081463      0.0813198

Brazilian Real                   0.327193       0.327617        0.32682       0.327591

Brunei Dollar                    0.525305       0.526459       0.525326       0.524732

Canadian Dollar                  0.651046       0.653951        0.65197       0.651537

Chilean Peso                   0.00137479     0.00137881     0.00137664     0.00137825

Chinese Yuan                     0.103436       0.103582       0.103444        0.10341

Colombian Peso                0.000363206    0.000364059    0.000364039    0.000365971

Czech Koruna                    0.0348711       0.034207      0.0343048      0.0343155

Danish Krone                     0.118128       0.118021       0.117983        0.11809

Hungarian Forint               0.00300018     0.00300251     0.00300408     0.00302076

Icelandic Krona                0.00513003     0.00512943     0.00513137     0.00514678

Indian Rupee                    0.0122419      0.0122695      0.0121991      0.0122711

Indonesian Rupiah             6.68987E-05    0.000067245    6.70459E-05    6.72013E-05

Iranian Rial                  5.30661E-05    5.31268E-05    5.30297E-05    0.000053021

Israeli New Sheqel               0.176455       0.176227       0.176143       0.176401

Kazakhstani Tenge                       -     0.00432723     0.00431617     0.00430831

Korean Won                    0.000597529    0.000599315     0.00059701    0.000594783

Kuwaiti Dinar                     2.31033        2.31421        2.30998        2.31289

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209935       0.210516       0.210029       0.209622

Mauritian Rupee                 0.0214219      0.0214757      0.0214819      0.0214532

Mexican Peso                    0.0511852      0.0514223      0.0514786              -

Nepalese Rupee                  0.0076558     0.00765376     0.00765235     0.00763852

New Zealand Dollar                0.54617              -       0.548201       0.551167

Norwegian Krone                  0.118533       0.118606       0.118709       0.118605

Rial Omani                        1.69204        1.69398        1.69088        1.69061

Pakistani Rupee                0.00664263       0.006659     0.00664893     0.00664785

Nuevo Sol                               -       0.252847       0.252385       0.252246

Philippine Peso                 0.0160059      0.0160281      0.0160122      0.0159581

Polish Zloty                     0.210642       0.211007       0.210873       0.212688

Qatar Riyal                      0.178734       0.178938       0.178611       0.178582

Russian Ruble                   0.0216505      0.0217403      0.0215829      0.0217222

Saudi Arabian Riyal              0.173491       0.173689       0.173372       0.173343

Singapore Dollar                 0.525305       0.526459       0.525326       0.524732

South African Rand              0.0730971       0.073088      0.0732544      0.0728513

Sri Lanka Rupee                 0.0051516     0.00514978     0.00515035              -

Swedish Krona                    0.102623       0.102587       0.102715        0.10296

Swiss Franc                      0.716272        0.71301       0.715702       0.713074

Thai Baht                       0.0218436      0.0218804      0.0218543      0.0218588

Trinidad And Tobago Dollar       0.101842         0.1017        0.10148       0.101445

Tunisian Dinar                   0.420386        0.42144       0.422611       0.424196

U.A.E. Dirham                    0.177152       0.177355        0.17703       0.177001

Peso Uruguayo                           -      0.0340811      0.0340158      0.0339783

Bolivar Fuerte                   0.151677       0.151851       0.151573       0.151549

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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