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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July 17, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Jul-13      15-Jul-13      12-Jul-13      11-Jul-13

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Euro                             0.872152       0.868132       0.868227       0.868533

Japanese Yen                   0.00665184              -      0.0067265     0.00674961

U.K. Pound Sterling               1.00419        1.00437        1.00645        1.00623

U.S. Dollar                      0.664851       0.667178       0.666125       0.665849

Algerian Dinar                 0.00840206     0.00853821     0.00843027     0.00842237

Australian Dollar                0.611264       0.607599       0.610837       0.618907

Bahrain Dinar                     1.76822        1.77441        1.77161        1.77088

Botswana Pula                           -              -      0.0772039      0.0774382

Brazilian Real                    0.29486         0.2943        0.29381       0.293364

Brunei Dollar                    0.526907       0.527747       0.528419       0.527656

Canadian Dollar                                 0.640716       0.640998       0.640917

Chilean Peso                   0.00132549     0.00132235     0.00131716     0.00130998

Chinese Yuan                     0.107769       0.108197       0.108083       0.108094

Colombian Peso                               0.000350179              -    0.000346753

Czech Koruna                    0.0336106      0.0333639      0.0334216      0.0335221

Danish Krone                     0.116957        0.11641       0.116415        0.11645

Hungarian Forint               0.00297193     0.00298087     0.00297072      0.0029613

Icelandic Krona                0.00546348     0.00542465     0.00541785     0.00537495

Indian Rupee                    0.0111942      0.0111102      0.0111214      0.0111641

Indonesian Rupiah             6.62466E-05    6.65581E-05    0.000066746    0.000066725

Iranian Rial                            -              -              -              -

Israeli New Sheqel                      -       0.185482       0.184676       0.184191

Kazakhstani Tenge              0.00435482     0.00437178     0.00436975     0.00437339

Korean Won                    0.000592242    0.000594474    0.000592164    0.000584694

Kuwaiti Dinar                     2.32954        2.33769        2.33523        2.33426

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.209475       0.210466       0.210979

Mauritian Rupee                 0.0213601      0.0214349      0.0213745      0.0213685

Mexican Peso                            -      0.0523741      0.0519461      0.0517772

Nepalese Rupee                 0.00693348     0.00700082     0.00695765      0.0069352

New Zealand Dollar               0.518451       0.519865       0.522708       0.527952

Norwegian Krone                   0.11049       0.109461       0.109722       0.109538

Rial Omani                        1.72913        1.73518        1.73244        1.73173

Pakistani Rupee                0.00662502     0.00665018     0.00665041              -

Nuevo Sol                               -       0.241381       0.240739       0.240032

Philippine Peso                 0.0153036      0.0153845      0.0153903      0.0153393

Polish Zloty                     0.203101       0.202451       0.200634       0.200406

Qatar Riyal                      0.182651       0.183291       0.183001       0.182926

Russian Ruble                   0.0204307      0.0204518      0.0204064      0.0204332

Saudi Arabian Riyal              0.177294       0.177914       0.177633        0.17756

Singapore Dollar                 0.526907       0.527747       0.528419       0.527656

South African Rand              0.0679473      0.0671557      0.0663841      0.0670357

Sri Lanka Rupee                0.00507723      0.0050963     0.00509891     0.00509907

Swedish Krona                   0.0996644      0.0999937       0.100071      0.0998739

Swiss Franc                      0.705113       0.701333       0.701553       0.701484

Thai Baht                       0.0213944      0.0214141      0.0214126       0.021432

Trinidad And Tobago Dollar       0.103867       0.104129       0.103672       0.103699

Tunisian Dinar                   0.399022       0.401069       0.399835       0.395914

U.A.E. Dirham                    0.181035       0.181669       0.181382       0.181307

Peso Uruguayo                           -      0.0315704      0.0311944      0.0311334

Bolivar Fuerte                          -       0.106168          0.106       0.105956

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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