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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May 01,2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Apr-13      29-Apr-13      26-Apr-13      25-Apr-13

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Euro                              0.86627       0.868848       0.864149       0.868294

Japanese Yen                   0.00676837              -     0.00672855     0.00666901

UK Pound Sterling                 1.02618        1.02846        1.02755        1.02496

US Dollar                        0.662691       0.662585       0.664781       0.663833

Algerian Dinar                 0.00844254     0.00844199     0.00845029     0.00843745

Argentine Peso                   0.127834              -              -              -

Australian Dollar                0.687078       0.683258       0.685323              -

Bahrain Dinar                     1.76248        1.76219        1.76803        1.76551

Botswana Pula                   0.0819086      0.0818292              -      0.0813859

Brazilian Real                   0.331362       0.331276       0.330424       0.327916

Brunei Dollar                     0.53694       0.536636       0.537284       0.535608

Canadian Dollar                  0.657954       0.653566       0.653669         0.6512

Chilean Peso                   0.00140538     0.00140363     0.00140626     0.00139801

Chinese Yuan                            -              -       0.106864       0.106554

Colombian Peso                0.000362366    0.000361338    0.000363102    0.000361409

Czech Koruna                    0.0335829      0.0338088      0.0335714      0.0335235

Danish Krone                     0.116184       0.116523              -       0.116458

Hungarian Forint                0.0028844     0.00288055     0.00287187      0.0028761

Icelandic Krona                0.00566451      0.0056578     0.00566881              -

Indian Rupee                    0.0122225      0.0122075      0.0122442      0.0122543

Indonesian Rupiah             6.81641E-05    6.81602E-05    6.83861E-05    6.83237E-05

Iranian Rial                  5.42989E-05    5.40445E-05              -    5.41462E-05

Israeli New Sheqel               0.184388       0.184461       0.184456       0.184091

Kazakhstani Tenge              0.00438201     0.00438102     0.00439757     0.00439479

Korean Won                    0.000598043    0.000597354    0.000596805    0.000593132

Kuwaiti Dinar                     2.33055        2.32935              -        2.33047

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.218746       0.218639        0.21893       0.218366

Mauritian Rupee                 0.0215018      0.0213708      0.0214022      0.0213746

Mexican Peso                      0.05452       0.054612       0.054692      0.0547577

Nepalese Rupee                 0.00762503     0.00761592     0.00766318     0.00763377

New Zealand Dollar               0.566667       0.563065       0.565463              -

Norwegian Krone                   0.11387       0.114188       0.113384       0.113451

Rial Omani                        1.72351        1.72324        1.72895        1.72648

Pakistani Rupee                0.00673039     0.00672771     0.00675258     0.00674258

Nuevo Sol                        0.250545       0.250789       0.253153       0.253082

Philippine Peso                    0.0161      0.0160861      0.0160991      0.0160707

Polish Zloty                     0.208912       0.208938       0.208115       0.208805

Qatar Riyal                      0.182058       0.182029       0.182632       0.182372

Russian Ruble                   0.0213473      0.0211987      0.0212937      0.0211973

Saudi Arabian Riyal              0.176718       0.176689       0.177275       0.177022

Singapore Dollar                  0.53694       0.536636       0.537284       0.535608

South African Rand              0.0735192      0.0738227      0.0728607      0.0730908

Sri Lanka Rupee                0.00522625     0.00522509     0.00524367              -

Swedish Krona                    0.101026       0.101156       0.101003       0.100652

Swiss Franc                      0.707776       0.705403       0.704143       0.703959

Thai Baht                       0.0225905      0.0226432      0.0226741      0.0228876

Trinidad And Tobago Dollar       0.103732       0.103471       0.103618       0.103878

Tunisian Dinar                   0.411763        0.41088       0.413215       0.412088

U.A.E. Dirham                    0.180447       0.180418       0.181016       0.180758

Peso Uruguayo                   0.0349834      0.0349797      0.0350789      0.0350289

Bolivar Fuerte                   0.105454       0.105437       0.105786       0.105635

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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