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 31, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Jul-13      29-Jul-13      26-Jul-13      25-Jul-13

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Euro                             0.876984       0.874972        0.87516       0.874808

Japanese Yen                    0.0067283     0.00674193     0.00664653     0.00660717

UK Pound Sterling                 1.01094        1.01476        1.01673        1.01264

US Dollar                        0.660181       0.659361           0.66       0.662633

Algerian Dinar                 0.00833574     0.00832182     0.00833027     0.00835155

Australian Dollar                0.598916        0.61037       0.611886       0.607237

Bahrain Dinar                      1.7558        1.75362        1.75532        1.76232

Botswana Pula                   0.0775713      0.0775409       0.077946      0.0779919

Brazilian Real                   0.291999       0.293206       0.293372       0.296507

Brunei Dollar                    0.520237       0.520699              -       0.522746

Canadian Dollar                  0.641388       0.642589       0.641337       0.644397

Chilean Peso                   0.00129475      0.0013018     0.00130582     0.00131386

Chinese Yuan                     0.106877       0.106857       0.106935       0.107293

Colombian Peso                          -     0.00034956    0.000349687     0.00035041

Czech Koruna                    0.0339285      0.0337718      0.0337285      0.0337132

Danish Krone                     0.117639       0.117351       0.117371       0.117318

Hungarian Forint               0.00292737       0.002942     0.00295712     0.00294739

Icelandic Krona                0.00554076     0.00549972     0.00548628     0.00546501

Indian Rupee                    0.0110346      0.0111196      0.0112029      0.0112422

Indonesian Rupiah             6.42387E-05    6.42026E-05    6.42962E-05    6.45652E-05

Iranian Rial                            -      0.0000266              -    2.67331E-05

Israeli New Sheqel               0.184976       0.183462       0.184512       0.184372

Kazakhstani Tenge              0.00431125      0.0043028     0.00430641     0.00432274

Korean Won                    0.000595079    0.000593111     0.00059071     0.00059477

Kuwaiti Dinar                     2.32131        2.31965        2.31782        2.32707

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204485       0.204777       0.205864        0.20717

Mauritian Rupee                 0.0214549      0.0214168      0.0214338      0.0214852

Mexican Peso                    0.0517241      0.0517873      0.0519313      0.0523953

Nepalese Rupee                 0.00694854     0.00698106     0.00699153     0.00700458

New Zealand Dollar               0.529531       0.533621        0.53229       0.528317

Norwegian Krone                  0.111406       0.111313       0.111287        0.11179

Rial Omani                        1.71699        1.71485        1.71651        1.72336

Pakistani Rupee                0.00647359     0.00647829     0.00651386     0.00655826

Nuevo Sol                               -              -              -       0.238015

Philippine Peso                 0.0152351      0.0152348      0.0152193       0.015321

Polish Zloty                     0.207617       0.206962       0.207345       0.206152

Qatar Riyal                      0.181368       0.181143       0.181319       0.182042

Russian Ruble                   0.0200723      0.0200685      0.0202224      0.0203651

Saudi Arabian Riyal              0.176048        0.17583          0.176       0.176702

Singapore Dollar                 0.520237       0.520699       0.522814       0.522746

South African Rand              0.0668883      0.0670764      0.0678632      0.0674745

Sri Lanka Rupee                0.00501766     0.00501034     0.00501898     0.00503838

Swedish Krona                    0.101671       0.101826       0.102001          0.102

Swiss Franc                      0.709948       0.710825       0.710288       0.706959

Thai Baht                       0.0211244      0.0211456      0.0212164       0.021323

Trinidad And Tobago Dollar        0.10302       0.103038        0.10328       0.103435

Tunisian Dinar                   0.399384        0.40407              -              -

U.A.E. Dirham                    0.179763        0.17954       0.179714       0.180431

Peso Uruguayo                           -      0.0309153              -      0.0310906

Bolivar Fuerte                   0.105054       0.104924       0.105025       0.105444

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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