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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
June 04, 2013
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 03-May-13 31-May-13 30-May-13 29-May-13
======================================================================================
Euro 0.866995 0.86778 0.864794 0.867013
Japanese Yen 0.00663523 0.00660413 0.00660182 0.00654355
UK Pound Sterling 1.01663 1.0151 1.01244 1.00866
US Dollar 0.666509 0.667215 0.668104 0.669405
Algerian Dinar 0.0084293 0.00844262 0.00846229 0.00845592
Argentine Peso - - - -
Australian Dollar 0.642181 0.643796 0.646324 0.638545
Bahrain Dinar 1.77263 1.77451 1.77687 1.78033
Botswana Pula 0.077515 0.0767964 0.0773664 0.0784543
Brazilian Real 0.312636 0.319333 0.319759 0.324702
Brunei Dollar 0.528849 0.52899 0.52777 0.52734
Canadian Dollar 0.647662 0.645338 0.648078 0.645521
Chilean Peso 0.0013336 0.00135393 0.00136167 0.00136527
Chinese Yuan 0.107839 0.107971 0.108072 0.10822
Colombian Peso 0.000349367 0.000352748 0.000352723 0.000352857
Czech Koruna 0.0336757 0.0337506 0.0335276 0.0334937
Danish Krone 0.116309 0.116392 0.116008 0.116317
Hungarian Forint 0.00293177 0.00292754 0.00299303 0.00299443
Icelandic Krona 0.00544445 0.00543512 0.00543527 0.00542028
Indian Rupee 0.0117812 0.01181 0.0119093 0.011902
Indonesian Rupiah 6.79349E-05 6.80693E-05 6.80974E-05 0.000068237
Iranian Rial 5.43645E-05 5.44221E-05 5.44946E-05 5.46007E-05
Israeli New Sheqel 0.180773 0.181161 0.181451 0.181214
Kazakhstani Tenge 0.0044026 0.00440813 0.00442219 0.0044355
Korean Won 0.000591611 0.000591345 0.00059072 0.000594762
Kuwaiti Dinar 2.33371 2.33414 2.33725 2.33649
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.215803 0.216277 0.217801 0.218939
Mauritian Rupee 0.0214589 0.0214581 0.0214617 0.0214917
Mexican Peso 0.0521191 0.0521119 0.0522851 0.0529894
Nepalese Rupee 0.00737289 0.00743332 0.00746568 0.00756475
New Zealand Dollar - 0.53991 0.540897 0.539741
Norwegian Krone 0.114122 0.113972 0.113505 0.114081
Rial Omani 1.73344 1.73528 1.73759 1.74098
Pakistani Rupee 0.00676763 0.0067692 0.00678481 0.00679662
Nuevo Sol - 0.244401 - 0.24922
Philippine Peso 0.0157664 0.0157451 0.0158023 0.015995
Polish Zloty 0.202802 0.202475 - 0.203894
Qatar Riyal 0.183107 0.183301 0.183545 0.183902
Russian Ruble 0.0207968 0.020983 0.0211497 0.0212373
Saudi Arabian Riyal 0.177736 0.177924 0.178161 0.178508
Singapore Dollar 0.528849 0.52899 0.52777 0.52734
South African Rand 0.0667875 0.065763 0.0668208 0.0684621
Sri Lanka Rupee 0.00527022 0.00527543 0.00528242 0.00529316
Swedish Krona 0.100951 0.10129 0.0999378 0.100132
Swiss Franc 0.696821 0.699827 0.696304 0.693109
Thai Baht 0.0218951 0.0221064 0.0221336 0.0222018
Trinidad And Tobago Dollar - - 0.104189 0.104519
Tunisian Dinar 0.40678 0.406318 - 0.405626
U.A.E. Dirham 0.181486 0.181679 0.181921 0.182275
Peso Uruguayo 0.0328443 0.0329196 0.0324385 0.0331783
Bolivar Fuerte 0.155389 0.106173 0.106315 0.106522
======================================================================================

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

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