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 25, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Jun-13      21-Jun-13      20-Jun-13      19-Jun-13

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Euro                             0.867564       0.870182       0.872234       0.877805

Japanese Yen                   0.00673751     0.00679248     0.00681009     0.00685639

UK Pound Sterling                 1.01793        1.02203        1.02111        1.02402

US Dollar                        0.662971       0.660229       0.660783       0.654785

Algerian Dinar                 0.00839361     0.00834183     0.00836325     0.00838224

Australian Dollar                0.610066       0.609589       0.610563       0.621064

Bahrain Dinar                     1.76322        1.75593         1.7574        1.74145

Botswana Pula                   0.0769046      0.0759924      0.0760561      0.0770027

Brazilian Real                   0.292728       0.293135       0.303892       0.301661

Brunei Dollar                    0.519366       0.517624       0.519974       0.519753

Canadian Dollar                  0.629483       0.630591       0.636163       0.642765

Chilean Peso                   0.00128887       0.001288     0.00131977     0.00131188

Chinese Yuan                     0.107265       0.106892         0.1071       0.106164

Colombian Peso                0.000341551              -    0.000347621    0.000344176

Czech Koruna                    0.0335342      0.0337023      0.0338083      0.0341746

Danish Krone                     0.116311       0.116675        0.11694       0.117674

Hungarian Forint                0.0028933     0.00292201     0.00292265     0.00298308

Icelandic Krona                0.00537428     0.00539844     0.00537965     0.00546428

Indian Rupee                    0.0110987      0.0111242      0.0110684      0.0111463

Indonesian Rupiah             6.67577E-05    6.62881E-05    6.65642E-05    6.60732E-05

Iranian Rial                            -              -    5.38975E-05    5.34082E-05

Israeli New Sheqel               0.182436       0.181982       0.182034       0.182138

Kazakhstani Tenge              0.00437778      0.0043568     0.00436795      0.0043283

Korean Won                    0.000573703    0.000576821    0.000583215    0.000579507

Kuwaiti Dinar                     2.32744              -         2.3267         2.3125

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206116       0.205711        0.20643       0.207047

Mauritian Rupee                 0.0215099      0.0214783      0.0215335      0.0213496

Mexican Peso                     0.049488      0.0492558      0.0493066      0.0508788

Nepalese Rupee                 0.00699189     0.00689967     0.00703335     0.00698437

New Zealand Dollar               0.515062       0.512998       0.519177       0.523239

Norwegian Krone                  0.107905       0.110023       0.111112       0.114349

Rial Omani                        1.72424        1.71711        1.71855        1.70295

Pakistani Rupee                0.00670308      0.0066799     0.00669385     0.00663767

Nuevo Sol                               -       0.237236       0.238464       0.238973

Philippine Peso                         -      0.0151241      0.0152924      0.0151912

Polish Zloty                      0.20007        0.20164       0.202118       0.206056

Qatar Riyal                      0.182135       0.181382       0.181534       0.179886

Russian Ruble                   0.0201452      0.0201638      0.0202049      0.0203855

Saudi Arabian Riyal              0.176792       0.176061       0.176209       0.174609

Singapore Dollar                 0.519366       0.517624       0.519974       0.519753

South African Rand              0.0652627      0.0646596      0.0646293      0.0658052

Sri Lanka Rupee                0.00514647     0.00514017     0.00514507     0.00509277

Swedish Krona                   0.0988756              -       0.102048       0.101952

Swiss Franc                      0.709212       0.711607        0.70778       0.710719

Thai Baht                       0.0213064      0.0211748      0.0212936      0.0211946

Trinidad And Tobago Dollar       0.103289       0.102997              -       0.102014

Tunisian Dinar                   0.405363       0.403711       0.408597       0.406497

U.A.E. Dirham                    0.180523       0.179776       0.179927       0.178294

Peso Uruguayo                           -      0.0313454      0.0311911              -

Bolivar Fuerte                   0.105498       0.105062        0.10515       0.104195

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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