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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March 16, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Mar-13      14-Mar-13      13-Mar-13      12-Mar-13

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Euro                             0.868498       0.863687       0.863836       0.869251

Japanese Yen                    0.0069026     0.00695789     0.00694637     0.00690093

UK Pound Sterling                 1.00595       0.997676       0.996197       0.990985

US Dollar                        0.663685        0.66761       0.665462        0.66594

Algerian Dinar                 0.00845159     0.00847058     0.00844172     0.00847427

Argentine Peso                          -              -              -              -

Australian Dollar                 0.68864       0.692245       0.686091        0.68472

Bahrain Dinar                     1.76512        1.77556        1.76985        1.77112

Botswana Pula                   0.0810359      0.0809143      0.0807205      0.0813113

Brazilian Real                   0.337307       0.340287       0.339781       0.340599

Brunei Dollar                    0.531628       0.534558       0.533608       0.533777

Canadian Dollar                  0.651118       0.650629       0.647778       0.649444

Chilean Peso                    0.0014088     0.00141659     0.00141239     0.00141182

Chinese Yuan                     0.105812       0.106389        0.10609       0.106133

Colombian Peso                0.000369272    0.000371191    0.000369365     0.00036972

Czech Koruna                    0.0339568      0.0337143      0.0337028      0.0338797

Danish Krone                      0.11645       0.115814       0.115843       0.116558

Hungarian Forint                        -     0.00283066     0.00281928     0.00283971

Icelandic Krona                0.00531543     0.00525636     0.00525849     0.00526185

Indian Rupee                     0.012254      0.0122628      0.0122983      0.0122559

Indonesian Rupiah             6.84211E-05    6.88045E-05    6.86185E-05              -

Iranian Rial                            -    5.44543E-05    5.42791E-05    5.43181E-05

Israeli New Sheqel                 0.1803       0.180435       0.180734       0.180864

Kazakhstani Tenge              0.00440343     0.00442536     0.00441142     0.00441634

Korean Won                     0.00060062    0.000608301    0.000607728    0.000606337

Kuwaiti Dinar                     2.33076        2.34455        2.34029        2.34074

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212958       0.214459       0.214389        0.21437

Mauritian Rupee                 0.0214393      0.0215578      0.0215514              -

Mexican Peso                    0.0533552      0.0536039      0.0536806      0.0534286

Nepalese Rupee                 0.00765496     0.00768693     0.00764284     0.00764043

New Zealand Dollar                0.54535       0.546372       0.548807       0.550866

Norwegian Krone                  0.115299       0.114668        0.11606       0.116748

Rial Omani                         1.7261        1.73631        1.73072        1.73196

Pakistani Rupee                0.00677631     0.00681722     0.00679582     0.00680027

Nuevo Sol                               -       0.257566       0.256638        0.25712

Philippine Peso                 0.0163445      0.0164485       0.016379      0.0163638

Polish Zloty                     0.208261       0.208628       0.208851       0.208844

Qatar Riyal                      0.182331       0.183409       0.182819       0.182951

Russian Ruble                   0.0216046      0.0216919      0.0216615      0.0216567

Saudi Arabian Riyal              0.176983       0.178029       0.177457       0.177584

Singapore Dollar                 0.531628       0.534558       0.533608       0.533777

South African Rand              0.0721699      0.0722236      0.0722323      0.0728831

Sri Lanka Rupee                0.00525261     0.00528461     0.00527469     0.00526108

Swedish Krona                    0.103392       0.103803       0.104774       0.103899

Swiss Franc                       0.70425       0.698849       0.702409       0.702617

Thai Baht                       0.0224415      0.0225224      0.0224704       0.022476

Trinidad And Tobago Dollar       0.103283       0.104096       0.103832       0.104195

Tunisian Dinar                   0.420506       0.422752       0.421686       0.420815

U.A.E. Dirham                    0.180717       0.181786       0.181201       0.181332

Peso Uruguayo                           -      0.0352134      0.0350317      0.0350181

Bolivar Fuerte                   0.105612       0.106236       0.105894       0.105971

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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