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 23, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Apr-13      19-Apr-13      18-Apr-13      17-Apr-13

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Euro                             0.867989       0.870853        0.86695       0.870311

Japanese Yen                   0.00667123     0.00675703     0.00679325     0.00674356

UK Pound Sterling                 1.01453        1.01926        1.01389        1.01118

US Dollar                        0.665789       0.664013       0.664584       0.662892

Algerian Dinar                 0.00846592     0.00845658      0.0084538     0.00843948

Argentine Peso                          -              -              -              -

Australian Dollar                 0.68503       0.686324       0.684854       0.686491

Bahrain Dinar                     1.77072        1.76599        1.76751        1.76301

Botswana Pula                   0.0805605      0.0809432      0.0810792      0.0810054

Brazilian Real                    0.33142       0.329502       0.333309       0.333061

Brunei Dollar                    0.537924       0.537401        0.53782        0.53732

Canadian Dollar                  0.648727       0.646934       0.648059       0.645968

Chilean Peso                   0.00139637     0.00139519     0.00140267     0.00140422

Chinese Yuan                     0.106671       0.106421       0.106477       0.106332

Colombian Peso                0.000362715    0.000359505    0.000359923     0.00036145

Czech Koruna                    0.0334786      0.0336806      0.0335056      0.0336596

Danish Krone                     0.116431       0.116801       0.116286       0.116723

Hungarian Forint               0.00290649      0.0029094      0.0029174     0.00297474

Icelandic Krona                0.00568662     0.00568943     0.00563016     0.00564596

Indian Rupee                    0.0122915              -      0.0123003      0.0122889

Indonesian Rupiah             6.85462E-05    6.83915E-05    6.83517E-05    0.000068269

Iranian Rial                  5.43058E-05              -              -              -

Israeli New Sheqel               0.183463       0.182974       0.183435       0.182917

Kazakhstani Tenge              0.00440453     0.00439482     0.00440093      0.0043903

Korean Won                    0.000595252    0.000591812    0.000595879    0.000592079

Kuwaiti Dinar                     2.33733        2.33273        2.33474        2.33331

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.218974       0.218641       0.219082       0.218704

Mauritian Rupee                 0.0214747      0.0214645      0.0214724      0.0214443

Mexican Peso                    0.0540295      0.0543142      0.0542611      0.0541711

Nepalese Rupee                 0.00771035        0.00768     0.00768394     0.00762822

New Zealand Dollar               0.560062       0.558767       0.561441       0.564121

Norwegian Krone                  0.114073       0.114639       0.114268       0.115197

Rial Omani                        1.73157        1.72695        1.72844        1.72404

Pakistani Rupee                0.00676539     0.00674936      0.0067539     0.00673584

Nuevo Sol                               -       0.256178       0.256497       0.255943

Philippine Peso                 0.0161922      0.0160832      0.0161025      0.0160208

Polish Zloty                     0.211711       0.211409       0.210785       0.212745

Qatar Riyal                      0.182909       0.182421       0.182578       0.182113

Russian Ruble                   0.0210917      0.0211062      0.0209548      0.0212248

Saudi Arabian Riyal              0.177544        0.17707       0.177222       0.176771

Singapore Dollar                 0.537924       0.537401        0.53782        0.53732

South African Rand              0.0717847      0.0724379      0.0724524      0.0723954

Sri Lanka Rupee                0.00528874     0.00528595     0.00529642      0.0052875

Swedish Krona                    0.102024        0.10185       0.102157       0.103533

Swiss Franc                      0.712607       0.713916       0.713762       0.717571

Thai Baht                       0.0232306      0.0231371      0.0230863      0.0229152

Trinidad And Tobago Dollar       0.103906       0.103278       0.103531       0.103081

Tunisian Dinar                   0.416092       0.414154       0.416015       0.414541

U.A.E. Dirham                     0.18129       0.180807       0.180962       0.180502

Peso Uruguayo                           -       0.034937      0.0349395      0.0349682

Bolivar Fuerte                   0.105947       0.105664       0.105755       0.105486

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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