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 20, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Mar-13      18-Mar-13      15-Mar-13      14-Mar-13

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Euro                             0.861735       0.860455       0.868498       0.863687

Japanese Yen                    0.0069733     0.00702399      0.0069026     0.00695789

UK Pound Sterling                  1.0062        1.00541        1.00595       0.997676

US Dollar                        0.665741       0.665523       0.663685        0.66761

Algerian Dinar                 0.00845087      0.0084469     0.00845159     0.00847058

Argentine Peso

Australian Dollar                0.691505       0.689748        0.68864       0.692245

Bahrain Dinar                     1.77059        1.77001        1.76512        1.77556

Botswana Pula                   0.0808875      0.0811273      0.0810359      0.0809143

Brazilian Real                   0.335031       0.336991       0.337307       0.340287

Brunei Dollar                    0.532806       0.532035       0.531628       0.534558

Canadian Dollar                                 0.651388       0.651118       0.650629

Chilean Peso                   0.00140933     0.00141111      0.0014088     0.00141659

Chinese Yuan                     0.106081       0.106075       0.105812       0.106389

Colombian Peso                0.000367898                   0.000369272    0.000371191

Czech Koruna                    0.0336097      0.0335885      0.0339568      0.0337143

Danish Krone                     0.115584       0.115424        0.11645       0.115814

Hungarian Forint               0.00282213     0.00280445                    0.00283066

Icelandic Krona                 0.0052929     0.00529664     0.00531543     0.00525636

Indian Rupee                    0.0122687      0.0122583       0.012254      0.0122628

Indonesian Rupiah             6.85977E-05    6.84835E-05    6.84211E-05    6.88045E-05

Iranian Rial                  5.43019E-05    5.42841E-05                   5.44543E-05

Israeli New Sheqel                0.18081       0.180212         0.1803       0.180435

Kazakhstani Tenge              0.00441795     0.00441944     0.00440343     0.00442536

Korean Won                    0.000597184    0.000599624     0.00060062    0.000608301

Kuwaiti Dinar                     2.33922        2.33845        2.33076        2.34455

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213344       0.212424       0.212958       0.214459

Mauritian Rupee                 0.0214982      0.0214808      0.0214393      0.0215578

Mexican Peso                                                  0.0533552      0.0536039

Nepalese Rupee                 0.00767867     0.00769925     0.00765496     0.00768693

New Zealand Dollar               0.550302       0.548191        0.54535       0.546372

Norwegian Krone                  0.114585       0.114704       0.115299       0.114668

Rial Omani                        1.73145        1.73088         1.7261        1.73631

Pakistani Rupee                0.00678059     0.00677699     0.00677631     0.00681722

Nuevo Sol                                       0.256266       0.256051       0.257566

Philippine Peso                 0.0163553      0.0163922      0.0163445      0.0164485

Polish Zloty                     0.207687       0.207878       0.208261       0.208628

Qatar Riyal                      0.182896       0.182836       0.182331       0.183409

Russian Ruble                    0.021595      0.0215444      0.0216046      0.0216919

Saudi Arabian Riyal              0.177531       0.177473       0.176983       0.178029

Singapore Dollar                 0.532806       0.532035       0.531628       0.534558

South African Rand              0.0721964      0.0725081      0.0721699      0.0722236

Sri Lanka Rupee                0.00527506     0.00527982     0.00525261     0.00528461

Swedish Krona                    0.103209       0.103193       0.103392       0.103803

Swiss Franc                      0.704637       0.704034        0.70425       0.698849

Thai Baht                       0.0226666      0.0225029      0.0224415      0.0225224

Trinidad And Tobago Dollar       0.103954       0.103813       0.103283       0.104096

Tunisian Dinar                   0.421462       0.424008       0.420506       0.422752

U.A.E. Dirham                    0.181277       0.181218       0.180717       0.181786

Peso Uruguayo                                  0.0352913      0.0351082      0.0352134

Bolivar Fuerte                   0.105939       0.105904       0.105612       0.106236

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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