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 11, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Jun-13      07-Jun-13      06-Jun-13      05-Jun-13

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Euro                             0.872325       0.872403       0.869738       0.868501

Japanese Yen                   0.00672165     0.00681783     0.00667685      0.0066273

UK Pound Sterling                 1.02633        1.02478        1.02429        1.02091

US Dollar                        0.660402       0.657921       0.663011       0.664652

Algerian Dinar                 0.00840499      0.0083886     0.00842535     0.00843136

Argentine Peso                          -              -              -              -

Australian Dollar                       -       0.625288       0.626081       0.639196

Bahrain Dinar                     1.75639        1.74979        1.76333        1.76769

Botswana Pula                   0.0762764       0.076582      0.0773071      0.0777643

Brazilian Real                   0.309003        0.30961       0.312226       0.312307

Brunei Dollar                     0.52651       0.529898              -       0.532147

Canadian Dollar                  0.648279       0.644389       0.647598       0.642486

Chilean Peso                    0.0013168     0.00130258     0.00131948      0.0013297

Chinese Yuan                            -       0.106771       0.107393       0.107624

Colombian Peso                  0.0003478    0.000344844    0.000349122    0.000350851

Czech Koruna                      0.03398      0.0341157      0.0337479      0.0336482

Danish Krone                     0.116997       0.117009       0.116668              -

Hungarian Forint               0.00293786     0.00293283     0.00293303     0.00295598

Icelandic Krona                0.00546283     0.00546083     0.00545419     0.00543505

Indian Rupee                    0.0114292      0.0115944      0.0116586      0.0117796

Indonesian Rupiah             6.73467E-05    6.72034E-05              -    6.77732E-05

Iranian Rial                  5.38664E-05              -    5.40792E-05              -

Israeli New Sheqel               0.181829       0.181295       0.181697       0.181055

Kazakhstani Tenge              0.00436254     0.00434759     0.00438181     0.00439149

Korean Won                    0.000594207    0.000587849              -    0.000592487

Kuwaiti Dinar                     2.32291              -              -        2.33089

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211667        0.21323       0.214636       0.215411

Mauritian Rupee                 0.0213867      0.0212758      0.0214146      0.0214337

Mexican Peso                    0.0513644      0.0517343      0.0513647      0.0518583

Nepalese Rupee                 0.00723411     0.00723388       0.007318     0.00734828

New Zealand Dollar                0.51835       0.525942       0.527889        0.53325

Norwegian Krone                  0.114599       0.114332       0.114726       0.114201

Rial Omani                        1.71756        1.71111              -        1.72861

Pakistani Rupee                0.00670197     0.00667742     0.00673336     0.00674444

Nuevo Sol                               -       0.241528       0.242861       0.244988

Philippine Peso                 0.0156753      0.0156116      0.0158214      0.0158333

Polish Zloty                      0.20503       0.202157       0.203602       0.205007

Qatar Riyal                      0.181429       0.180748       0.182146       0.182597

Russian Ruble                   0.0204303      0.0204072      0.0206298      0.0207823

Saudi Arabian Riyal              0.176107       0.175446       0.176803       0.177241

Singapore Dollar                  0.52651       0.529898       0.530239       0.532147

South African Rand              0.0650485      0.0659144      0.0666038       0.067283

Sri Lanka Rupee                0.00522523     0.00520243     0.00524302      0.0052545

Swedish Krona                     0.10031       0.100581              -       0.100942

Swiss Franc                      0.704729       0.710114       0.704058       0.701702

Thai Baht                       0.0214996      0.0214691      0.0216791      0.0217747

Trinidad And Tobago Dollar       0.102882       0.102429       0.103202       0.103696

Tunisian Dinar                   0.408336       0.404277       0.405239       0.406739

U.A.E. Dirham                    0.179824       0.179148              -       0.180981

Peso Uruguayo                           -      0.0317775      0.0323862      0.0327286

Bolivar Fuerte                   0.105089       0.104694       0.105504       0.105766

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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