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 14, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Jun-13      12-Jun-13      11-Jun-13      10-Jun-13

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Euro                              0.87256        0.87304       0.874107       0.872325

Japanese Yen                   0.00691632     0.00682114     0.00670973     0.00672165

UK Pound Sterling                 1.02695         1.0298         1.0234        1.02633

US Dollar                        0.655321       0.657558        0.65856       0.660402

Algerian Dinar                 0.00837144     0.00839801     0.00839595     0.00840499

Argentine Peso                          -              -              -              -

Australian Dollar                 0.62013       0.619288       0.619507              -

Bahrain Dinar                     1.74288        1.74882        1.75149        1.75639

Botswana Pula                   0.0769347      0.0769343      0.0758003      0.0762764

Brazilian Real                   0.305939       0.305542       0.306222       0.309003

Brunei Dollar                    0.521006       0.523492        0.52275        0.52651

Canadian Dollar                  0.644367       0.644538       0.646281       0.648279

Chilean Peso                   0.00131366     0.00130574     0.00130473      0.0013168

Chinese Yuan                     0.106363              -              -              -

Colombian Peso                0.000345355    0.000344791     0.00034683      0.0003478

Czech Koruna                    0.0339228      0.0340157       0.034124        0.03398

Danish Krone                      0.11698       0.117074       0.117213       0.116997

Hungarian Forint               0.00295482     0.00294157     0.00291372     0.00293786

Icelandic Krona                0.00544558     0.00544607     0.00546477     0.00546283

Indian Rupee                    0.0112186      0.0112839      0.0111761      0.0114292

Indonesian Rupiah             6.62811E-05    6.67165E-05    6.70563E-05    6.73467E-05

Iranian Rial                  0.000053452    5.36344E-05    5.37162E-05    5.38664E-05

Israeli New Sheqel               0.181278       0.181295       0.180824       0.181829

Kazakhstani Tenge              0.00432527     0.00433831     0.00434808     0.00436254

Korean Won                    0.000579315    0.000580011    0.000586116    0.000594207

Kuwaiti Dinar                      2.3144        2.31861        2.31887        2.32291

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208138       0.208981       0.209233       0.211667

Mauritian Rupee                 0.0213054      0.0213295       0.021359      0.0213867

Mexican Peso                    0.0512723      0.0511949      0.0511122      0.0513644

Nepalese Rupee                 0.00706089     0.00703346     0.00710958     0.00723411

New Zealand Dollar               0.521046       0.519076       0.519604        0.51835

Norwegian Krone                  0.113659         0.1139       0.113727       0.114599

Rial Omani                        1.70435        1.71016        1.71277        1.71756

Pakistani Rupee                0.00665154     0.00667118     0.00668164     0.00670197

Nuevo Sol                               -       0.239373       0.239215       0.240408

Philippine Peso                 0.0151786              -      0.0154737      0.0156753

Polish Zloty                     0.204788       0.205474       0.204515        0.20503

Qatar Riyal                      0.180033       0.180648       0.180923       0.181429

Russian Ruble                   0.0202593              -       0.020329      0.0204303

Saudi Arabian Riyal              0.174752       0.175349       0.175616       0.176107

Singapore Dollar                 0.521006       0.523492        0.52275        0.52651

South African Rand              0.0657237      0.0656977      0.0641434      0.0650485

Sri Lanka Rupee                0.00514227     0.00516431     0.00519806     0.00522523

Swedish Krona                    0.100543       0.100521       0.100299        0.10031

Swiss Franc                      0.711378       0.708652       0.709732       0.704729

Thai Baht                       0.0211442      0.0211713      0.0213188      0.0214996

Trinidad And Tobago Dollar        0.10261       0.102438       0.102821       0.102882

Tunisian Dinar                    0.40412       0.404676       0.406845       0.408336

U.A.E. Dirham                     0.17844       0.179049       0.179322       0.179824

Peso Uruguayo                           -      0.0319529      0.0318099      0.0321786

Bolivar Fuerte                   0.104281       0.104637       0.104796       0.105089

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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