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).

======================================================================================

June 19, 2013

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        18-Jun-13      17-Jun-13      14-Jun-13      13-Jun-13

======================================================================================

Euro                             0.876251       0.873863       0.872658        0.87256

Japanese Yen                   0.00691056     0.00692253     0.00693065     0.00691632

U.K. Pound Sterling               1.02334        1.02921        1.02629        1.02695

U.S. Dollar                       0.65519       0.655217       0.655986       0.655321

Algerian Dinar                 0.00837578     0.00837893     0.00838073     0.00837144

Australian Dollar                0.623348       0.630646         0.6285        0.62013

Bahrain Dinar                     1.74253         1.7426        1.74464        1.74288

Botswana Pula                   0.0763952      0.0772501      0.0772752      0.0769347

Brazilian Real                   0.304202       0.306649       0.305864       0.305939

Brunei Dollar                    0.519662       0.522252       0.524076       0.521006

Canadian Dollar                  0.641777       0.643885       0.644577       0.644367

Chilean Peso                   0.00132926     0.00133015     0.00132066     0.00131366

Chinese Yuan                     0.106274        0.10637       0.106479       0.106363

Colombian Peso                0.000347845    0.000348079    0.000346165    0.000345355

Czech Koruna                     0.034128      0.0339702      0.0339256      0.0339228

Danish Krone                     0.117468       0.117162       0.117007        0.11698

Hungarian Forint               0.00300988      0.0030031     0.00300085     0.00295482

Icelandic Krona                0.00546493              -     0.00544748     0.00544558

Indian Rupee                    0.0112091      0.0113495      0.0113608      0.0112186

Indonesian Rupiah             6.60607E-05    6.63108E-05    0.000066355    6.62811E-05

Iranian Rial                  5.34413E-05    5.34435E-05              -    0.000053452

Israeli New Sheqel               0.182301       0.181904       0.182168       0.181278

Kazakhstani Tenge              0.00432897     0.00433087     0.00433166     0.00432527

Korean Won                    0.000580842    0.000580763    0.000578063    0.000579315

Kuwaiti Dinar                     2.31393        2.31321        2.31674         2.3144

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207733       0.209101       0.210016       0.208138

Mauritian Rupee                 0.0213379      0.0213303      0.0213444      0.0213054

Mexican Peso                    0.0508688       0.051442      0.0516866      0.0512723

Nepalese Rupee                 0.00709464     0.00712192      0.0070521     0.00706089

New Zealand Dollar               0.523497       0.528039       0.530824       0.521046

Norwegian Krone                  0.113895       0.114462       0.114216       0.113659

Rial Omani                        1.70401        1.70408        1.70608        1.70435

Pakistani Rupee                0.00664112     0.00664515     0.00665861     0.00665154

Nuevo Sol                               -       0.239743       0.241171       0.240661

Philippine Peso                 0.0152768      0.0152927      0.0151824      0.0151786

Polish Zloty                     0.206802       0.206569       0.207236       0.204788

Qatar Riyal                      0.179997       0.180005       0.180216       0.180033

Russian Ruble                   0.0205502       0.020683      0.0206266      0.0202593

Saudi Arabian Riyal              0.174717       0.174725        0.17493       0.174752

Singapore Dollar                 0.519662       0.522252       0.524076       0.521006

South African Rand              0.0651593              -      0.0666558      0.0657237

Sri Lanka Rupee                0.00509508     0.00509831      0.0051414     0.00514227

Swedish Krona                    0.101191       0.101587       0.101084       0.100543

Swiss Franc                      0.712705       0.709724       0.709404       0.711378

Thai Baht                       0.0213035      0.0213767      0.0214627      0.0211442

Trinidad And Tobago Dollar        0.10258       0.102295        0.10236        0.10261

Tunisian Dinar                   0.404438       0.404205       0.404505        0.40412

U.A.E. Dirham                    0.178404       0.178412       0.178621        0.17844

Peso Uruguayo                           -       0.031563      0.0316504      0.0317255

Bolivar Fuerte                    0.10426       0.104264       0.104387       0.104281

======================================================================================

NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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