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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August 03, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Aug-13       1-Aug-13      31-Jul-13      30-Jul-13

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Euro                             0.875681       0.876262       0.877247       0.876984

Japanese Yen                   0.00666443     0.00673136       0.006739      0.0067283

UK Pound Sterling                 1.00455        1.00397        1.00419        1.01094

US Dollar                        0.663244       0.662029       0.660826       0.660181

Algerian Dinar                 0.00832506     0.00832408      0.0083157     0.00833574

Australian Dollar                0.590884       0.593774       0.597188       0.598916

Bahrain Dinar                     1.76395        1.76072        1.75752         1.7558

Botswana Pula                   0.0775995      0.0775236      0.0773166      0.0775713

Brazilian Real                   0.289449       0.289058       0.290677       0.291999

Brunei Dollar                    0.519947       0.520709       0.518783       0.520237

Canadian Dollar                   0.63884       0.640384       0.642389       0.641388

Chilean Peso                    0.0012893     0.00128445      0.0012848     0.00129475

Chinese Yuan                     0.107292       0.107163       0.106951       0.106877

Colombian Peso                0.000349692    0.000349144    0.000349582    0.000349496

Czech Koruna                    0.0337494       0.033758      0.0338798      0.0339285

Danish Krone                     0.117467       0.117539       0.117681       0.117639

Hungarian Forint               0.00291638     0.00292739     0.00292673     0.00292737

Icelandic Krona                0.00555667      0.0055586     0.00554059     0.00554076

Indian Rupee                     0.010908       0.010899      0.0108128      0.0110346

Indonesian Rupiah             6.44677E-05    6.43496E-05    6.42952E-05    6.42387E-05

Iranian Rial                  2.67066E-05    0.000026657    2.66331E-05              -

Israeli New Sheqel               0.185419       0.186015       0.185313       0.184976

Kazakhstani Tenge              0.00431378     0.00430924      0.0043059     0.00431125

Korean Won                    0.000591443    0.000591309    0.000593414    0.000595079

Kuwaiti Dinar                     2.32358        2.32131                             -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20395       0.204488       0.203394       0.204485

Mauritian Rupee                 0.0214878      0.0214863       0.021461      0.0214549

Mexican Peso                    0.0522634      0.0516936      0.0514406      0.0517241

Nepalese Rupee                  0.0068524     0.00679492     0.00685575     0.00694854

New Zealand Dollar               0.523963       0.526048          0.528       0.529531

Norwegian Krone                  0.111331       0.111846       0.111532       0.111406

Rial Omani                        1.72495        1.72179        1.71866        1.71699

Pakistani Rupee                0.00649838     0.00650258     0.00648881     0.00647359

Nuevo Sol                        0.236862       0.236855                             -

Philippine Peso                 0.0152522      0.0152131      0.0152257      0.0152351

Polish Zloty                      0.20597       0.207137       0.206967       0.207617

Qatar Riyal                       0.18221       0.181876       0.181546       0.181368

Russian Ruble                   0.0200389      0.0200772       0.020005      0.0200723

Saudi Arabian Riyal              0.176865       0.176541        0.17622       0.176048

Singapore Dollar                 0.519947       0.520709       0.518783       0.520237

South African Rand              0.0664127      0.0669311        0.06671      0.0668883

Sri Lanka Rupee                0.00503985     0.00503099     0.00502147     0.00501766

Swedish Krona                    0.100382        0.10099       0.100584       0.101671

Swiss Franc                      0.707234       0.711637       0.709948              -

Thai Baht                       0.0211271      0.0211538      0.0210743      0.0211244

Trinidad And Tobago Dollar       0.103324       0.103013        0.10302              -

Tunisian Dinar                   0.400461       0.399752        0.39958       0.399384

U.A.E. Dirham                    0.180597       0.180267       0.179939       0.179763

Peso Uruguayo                   0.0308379      0.0307361      0.0309537              -

Bolivar Fuerte                   0.105542       0.105348       0.105157       0.105054

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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