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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April 11, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Apr-13       9-Apr-13       8-Apr-13       5-Apr-13

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Euro                             0.869244       0.867302       0.866218       0.862186

Japanese Yen                   0.00669747      0.0066946     0.00674589     0.00687753

UK Pound Sterling                 1.01671        1.01722        1.01794        1.01392

US Dollar                        0.664255       0.665109       0.665145       0.666089

Algerian Dinar                 0.00846006     0.00846731     0.00845773     0.00846692

Australian Dollar                  0.6978       0.693775       0.689822       0.693998

Bahrain Dinar                     1.76664        1.76891          1.769        1.77151

Botswana Pula                   0.0821019       0.082141      0.0817463      0.0813961

Brazilian Real                   0.334452       0.334192       0.331992       0.329731

Brunei Dollar                    0.536772       0.536119       0.535845       0.537082

Canadian Dollar                  0.654438       0.654506       0.652231       0.653605

Chilean Peso                   0.00142391     0.00142306     0.00141737     0.00141471

Chinese Yuan                     0.106199       0.106181       0.106168              -

Colombian Peso                0.000366362    0.000365915    0.000364088     0.00036418

Czech Koruna                    0.0336093      0.0336679      0.0336697      0.0334684

Danish Krone                     0.116579       0.116327       0.116205       0.115657

Hungarian Forint               0.00293425     0.00291894      0.0029113     0.00286231

Icelandic Krona                0.00560175     0.00558727     0.00559133      0.0055076

Indian Rupee                    0.0121806      0.0122125      0.0121551      0.0121371

Indonesian Rupiah             6.85364E-05    6.82653E-05    0.000068178    6.82958E-05

Iranian Rial                  5.41807E-05    5.42503E-05    5.42533E-05              -

Israeli New Sheqel               0.182839       0.183276       0.183843       0.183647

Kazakhstani Tenge              0.00440108     0.00440761     0.00440785     0.00441411

Korean Won                    0.000583243      0.0005843    0.000590138    0.000592711

Kuwaiti Dinar                     2.33523        2.33659        2.33671        2.34003

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.218973       0.217833       0.217545       0.217357

Mauritian Rupee                         -              -      0.0213762      0.0213809

Mexican Peso                    0.0548337      0.0548299      0.0547048              -

Nepalese Rupee                 0.00760191     0.00761866     0.00761907     0.00760549

New Zealand Dollar               0.566211       0.562882       0.559254        0.56098

Norwegian Krone                  0.115807       0.115857       0.116209       0.115769

Rial Omani                        1.72758         1.7298         1.7299        1.73235

Pakistani Rupee                0.00675289     0.00675734     0.00675868     0.00677247

Nuevo Sol                               -       0.258194       0.258008       0.257874

Philippine Peso                 0.0160989              -      0.0161553      0.0162204

Polish Zloty                     0.211512        0.20984       0.208555        0.20585

Qatar Riyal                      0.182488       0.182722       0.182732       0.182991

Russian Ruble                   0.0214251      0.0213117      0.0210393       0.021065

Saudi Arabian Riyal              0.177135       0.177362       0.177372       0.177624

Singapore Dollar                 0.536772       0.536119       0.535845       0.537082

South African Rand              0.0743572        0.07425      0.0735605      0.0727644

Sri Lanka Rupee                0.00529324     0.00530147     0.00529115     0.00528733

Swedish Krona                    0.104034       0.103625       0.103184       0.102222

Swiss Franc                      0.713562        0.71089       0.712528       0.708153

Thai Baht                       0.0229354      0.0229024              -      0.0227326

Trinidad And Tobago Dollar       0.103446       0.103956       0.103605       0.104024

Tunisian Dinar                          -       0.417049        0.41728              -

U.A.E. Dirham                    0.180873       0.181105       0.181115       0.181372

Peso Uruguayo                           -      0.0350814      0.0349653      0.0349048

Bolivar Fuerte                   0.105702       0.105838       0.105844       0.105994

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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