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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June 08, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        07-Jun-13      06-Jun-13      05-Jun-13      04-Jun-13

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Euro                             0.872403       0.869738       0.868501       0.870314

Japanese Yen                   0.00681783     0.00667685      0.0066273     0.00666501

UK Pound Sterling                 1.02478        1.02429        1.02091        1.01663

US Dollar                        0.657921       0.663011       0.664652       0.664768

Algerian Dinar                  0.0083886     0.00842535     0.00843136     0.00842444

Argentine Peso                          -              -              -              -

Australian Dollar                0.625288       0.626081       0.639196       0.647019

Bahrain Dinar                           -        1.76333        1.76769          1.768

Botswana Pula                    0.076582      0.0773071      0.0777643      0.0785091

Brazilian Real                    0.30961       0.312226       0.312307       0.311294

Brunei Dollar                    0.529898              -       0.532147       0.531007

Canadian Dollar                  0.644389       0.647598       0.642486       0.642412

Chilean Peso                   0.00130258     0.00131948      0.0013297     0.00132427

Chinese Yuan                     0.106771       0.107393       0.107624       0.107681

Colombian Peso                0.000344844    0.000349122    0.000350851    0.000348455

Czech Koruna                    0.0341157      0.0337479      0.0336482      0.0337634

Danish Krone                     0.117009       0.116668              -       0.116751

Hungarian Forint               0.00293283     0.00293303     0.00295598     0.00296573

Icelandic Krona                0.00546083     0.00545419     0.00543505     0.00544312

Indian Rupee                    0.0115944      0.0116586      0.0117796      0.0117362

Indonesian Rupiah             6.72034E-05              -    6.77732E-05    6.77989E-05

Iranian Rial                            -    5.40792E-05              -              -

Israeli New Sheqel               0.181295       0.181697       0.181055        0.18084

Kazakhstani Tenge              0.00434759     0.00438181     0.00439149     0.00439255

Korean Won                    0.000587849              -    0.000592487    0.000589281

Kuwaiti Dinar                           -              -        2.33089        2.33129

Libyan Dinar                            -       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21323       0.214636       0.215411       0.214822

Mauritian Rupee                 0.0212758      0.0214146      0.0214337      0.0214291

Mexican Peso                    0.0517343      0.0513647      0.0518583      0.0522136

Nepalese Rupee                 0.00723388       0.007318     0.00734828     0.00732527

New Zealand Dollar               0.525942       0.527889        0.53325        0.53813

Norwegian Krone                  0.114332       0.114726       0.114201       0.114552

Rial Omani                              -              -        1.72861        1.72892

Pakistani Rupee                0.00667742     0.00673336     0.00674444     0.00674751

Nuevo Sol                               -       0.242861       0.244988       0.245483

Philippine Peso                 0.0156116      0.0158214      0.0158333      0.0157681

Polish Zloty                     0.202157       0.203602       0.205007       0.204393

Qatar Riyal                             -       0.182146       0.182597       0.182629

Russian Ruble                   0.0204072      0.0206298      0.0207823      0.0208821

Saudi Arabian Riyal                     -       0.176803       0.177241       0.177271

Singapore Dollar                 0.529898       0.530239       0.532147       0.531007

South African Rand              0.0659144      0.0666038       0.067283      0.0684375

Sri Lanka Rupee                0.00520243     0.00524302      0.0052545     0.00525497

Swedish Krona                    0.100581              -       0.100942       0.101564

Swiss Franc                      0.710114       0.704058       0.701702       0.702715

Thai Baht                       0.0214691      0.0216791      0.0217747      0.0218465

Trinidad And Tobago Dollar       0.102429       0.103202       0.103696       0.103198

Tunisian Dinar                   0.404277       0.405239       0.406739       0.405346

U.A.E. Dirham                           -              -       0.180981       0.181012

Peso Uruguayo                   0.0317775      0.0323862      0.0327286      0.0327343

Bolivar Fuerte                   0.104694       0.105504       0.105766       0.105784

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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