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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October 26, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Oct-13      24-Oct-13      23-Oct-13      22-Oct-13

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Euro                             0.889979       0.891905       0.890244       0.887678

Japanese Yen                   0.00664188     0.00662912     0.00664637     0.00660264

UK Pound Sterling                 1.04644        1.04548        1.04419        1.04731

US Dollar                        0.645989       0.646074       0.647356       0.649172

Algerian Dinar                          -              -     0.00793939     0.00795705

Australian Dollar                0.621118       0.623526       0.625022       0.626386

Bahrain Dinar                     1.71806        1.71828        1.72169        1.72652

Botswana Pula                   0.0766789      0.0769474      0.0771001      0.0771216

Brazilian Real                   0.293591       0.296011       0.297498       0.298635

Brunei Dollar                    0.522011        0.52208       0.523624       0.522514

Canadian Dollar                  0.618171       0.619914       0.623357       0.631245

Chilean Peso                   0.00128017     0.00128424     0.00129469     0.00129707

Chinese Yuan                     0.105325       0.105335       0.105553       0.105737

Colombian Peso                0.000343226    0.000343083    0.000344437    0.000344293

Czech Koruna                    0.0345707      0.0346031      0.0344834      0.0345011

Danish Krone                     0.119316       0.119566       0.119341       0.118998

Hungarian Forint                  0.00305      0.0030372              -     0.00301646

Icelandic Krona                0.00538414      0.0053835     0.00537493      0.0053775

Indian Rupee                    0.0104826      0.0105206      0.0105203      0.0105078

Indonesian Rupiah             5.79778E-05    5.73371E-05    5.75019E-05    5.72412E-05

Iranian Rial                            -              -    2.60768E-05     0.00002611

Israeli New Sheqel               0.183207        0.18292       0.183908       0.184006

Kazakhstani Tenge              0.00420019     0.00420293     0.00421045     0.00422143

Korean Won                    0.000611038    0.000611523    0.000609735    0.000611273

Kuwaiti Dinar                       2.294         2.2943        2.29885         2.3004

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205108       0.204713       0.205217       0.203918

Mauritian Rupee                 0.0214832      0.0214313      0.0214268      0.0214342

Mexican Peso                    0.0501961      0.0497301      0.0500148      0.0504356

Nepalese Rupee                 0.00656493     0.00656446     0.00656481     0.00660735

New Zealand Dollar               0.539142       0.543607       0.551224        0.54868

Norwegian Krone                  0.109375       0.109826       0.109421       0.109139

Rial Omani                        1.68008         1.6803        1.68363        1.68835

Pakistani Rupee                0.00606336     0.00606895     0.00608128     0.00610181

Nuevo Sol                               -          0.234       0.234295       0.234782

Philippine Peso                 0.0149847      0.0149981      0.0149823      0.0150473

Polish Zloty                     0.213015       0.213064       0.213051       0.212398

Qatar Riyal                       0.17747       0.177493       0.177845       0.178344

Russian Ruble                   0.0203927      0.0204055      0.0203925      0.0203282

Saudi Arabian Riyal              0.172264       0.172286       0.172628       0.173113

Singapore Dollar                 0.522011        0.52208       0.523624       0.522514

South African Rand               0.065574      0.0661846      0.0662714      0.0659041

Sri Lanka Rupee                0.00494675     0.00494081     0.00494364     0.00495687

Swedish Krona                    0.101965       0.101275       0.101425       0.101319

Swiss Franc                       0.72226       0.725274        0.72298       0.718588

Thai Baht                       0.0207553      0.0207354              -      0.0208429

Trinidad And Tobago Dollar        0.10044       0.100603       0.100728       0.100994

Tunisian Dinar                   0.391106       0.392512       0.396397       0.396102

U.A.E. Dirham                    0.175899       0.175922       0.176271       0.176766

Peso Uruguayo                           -      0.0299081      0.0300411      0.0301422

Bolivar Fuerte                   0.102796       0.102809       0.103013       0.103302

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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