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 16, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Feb-13      14-Feb-13      13-Feb-13      12-Feb-13

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Euro                             0.872934       0.873553       0.879535       0.878032

Japanese Yen                   0.00708227     0.00701194     0.00699104     0.00693257

UK Pound Sterling                  1.0149        1.01664        1.01597        1.02008

US Dollar                         0.65511       0.655476       0.652474       0.653395

Algerian Dinar                 0.00840831     0.00841341     0.00840627     0.00841006

Argentine Peso                          -              -              -              -

Australian Dollar                0.679087       0.678549       0.675898       0.669795

Bahrain Dinar                     1.74231        1.74329         1.7353        1.73775

Botswana Pula                   0.0821508      0.0818034      0.0818202       0.081217

Brazilian Real                   0.333118       0.333236       0.332285       0.332754

Brunei Dollar                    0.530539       0.530707       0.527124              -

Canadian Dollar                  0.650556       0.654952       0.651172       0.651506

Chilean Peso                   0.00139139     0.00139264     0.00138177     0.00138223

Chinese Yuan                            -              -              -              -

Colombian Peso                0.000367381    0.000368717    0.000365901    0.000366107

Czech Koruna                    0.0343962       0.034419      0.0346085      0.0346849

Danish Krone                     0.117032       0.117091       0.117875       0.117676

Hungarian Forint               0.00298864     0.00299413     0.00303222     0.00299448

Icelandic Krona                0.00507287     0.00508279     0.00510743     0.00509073

Indian Rupee                    0.0121343      0.0121674      0.0121165      0.0121092

Indonesian Rupiah             6.76487E-05    6.78196E-05    0.000067656    6.78218E-05

Iranian Rial                            -    5.34646E-05    5.32197E-05    5.32949E-05

Israeli New Sheqel               0.177826       0.178118       0.176966       0.176737

Kazakhstani Tenge              0.00435434     0.00435532     0.00433624     0.00434063

Korean Won                    0.000603955    0.000603347    0.000596302    0.000597362

Kuwaiti Dinar                      2.3235         2.3248         2.3162        2.31577

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211736       0.212369       0.210713              -

Mauritian Rupee                 0.0214899      0.0215327       0.021399      0.0214414

Mexican Peso                            -      0.0516196       0.051329              -

Nepalese Rupee                 0.00759548     0.00760943     0.00755178     0.00763312

New Zealand Dollar               0.557892       0.554598       0.548404       0.545585

Norwegian Krone                  0.118053       0.118681       0.119324       0.118862

Rial Omani                              -        1.70475        1.69694        1.69934

Pakistani Rupee                0.00667557      0.0066811     0.00665021     0.00666339

Nuevo Sol                               -       0.255347       0.253881              -

Philippine Peso                 0.0161238      0.0161217      0.0160289      0.0160599

Polish Zloty                     0.208647       0.210028       0.210394       0.209697

Qatar Riyal                      0.179975       0.180076       0.179251       0.179504

Russian Ruble                   0.0217544       0.021793      0.0216991      0.0216562

Saudi Arabian Riyal              0.174696       0.174794       0.173993       0.174239

Singapore Dollar                 0.530539              -       0.527124              -

South African Rand              0.0742865      0.0735911      0.0736501      0.0728049

Sri Lanka Rupee                0.00517761      0.0051893     0.00516906     0.00517087

Swedish Krona                    0.103439        0.10383        0.10281       0.102002

Swiss Franc                      0.709454        0.71062       0.711221        0.71238

Thai Baht                       0.0219467      0.0219921      0.0218907      0.0218578

Trinidad And Tobago Dollar       0.102082       0.102313       0.102008              -

Tunisian Dinar                   0.420023       0.424064       0.420138         0.4193

U.A.E. Dirham                    0.178383       0.178482       0.177665       0.177916

Peso Uruguayo                           -      0.0343577      0.0341985              -

Bolivar Fuerte                   0.104247       0.104305       0.103828              -

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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