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).

======================================================================================

November 02, 2013

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        01-Nov-13      31-Oct-13      30-Oct-13      29-Oct-13

======================================================================================

Euro                             0.881673       0.886908       0.891134       0.891712

Japanese Yen                   0.00666513     0.00660213     0.00659737     0.00663868

UK Pound Sterling                 1.04162        1.04269        1.04073        1.04074

US Dollar                        0.652849       0.650178       0.647862        0.64767

Algerian Dinar                 0.00803411     0.00802399     0.00799552     0.00798808

Australian Dollar                0.618966       0.617019       0.614303       0.616258

Bahrain Dinar                      1.7363         1.7292        1.72304        1.72253

Botswana Pula                   0.0758611      0.0763959      0.0767069      0.0766841

Brazilian Real                   0.296399       0.297048        0.29713       0.296471

Brunei Dollar                     0.52577       0.524591       0.522554       0.522905

Canadian Dollar                  0.625155       0.623433       0.619608       0.620077

Chilean Peso                   0.00128605     0.00128079     0.00127386     0.00127753

Chinese Yuan                     0.106237       0.105849       0.105494        0.10553

Colombian Peso                0.000345576    0.000345094    0.000343982    0.000343695

Czech Koruna                    0.0341091      0.0344885       0.034608      0.0346255

Danish Krone                     0.118212       0.118908       0.119477       0.119549

Hungarian Forint                        -     0.00302324     0.00303377       0.003046

Icelandic Krona                0.00539277     0.00540329     0.00538539     0.00538111

Indian Rupee                            -      0.0105875      0.0105366      0.0105376

Indonesian Rupiah             5.74995E-05    5.78759E-05    5.80469E-05    5.84751E-05

Iranian Rial                            -    0.000026054    2.59987E-05    2.60433E-05

Israeli New Sheqel                 0.1851       0.184762       0.184156       0.183788

Kazakhstani Tenge              0.00423241     0.00421564      0.0041979              -

Korean Won                    0.000615953    0.000612566    0.000610672    0.000610204

Kuwaiti Dinar                     2.31384        2.30437        2.29738        2.29874

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206109       0.205876       0.205247       0.206035

Mauritian Rupee                         -      0.0216366      0.0215638      0.0215911

Mexican Peso                    0.0499162      0.0499879      0.0503624      0.0502448

Nepalese Rupee                 0.00665087     0.00661691     0.00658731     0.00658335

New Zealand Dollar               0.539319       0.537502       0.535264       0.537825

Norwegian Krone                  0.109579       0.109441       0.110289       0.109823

Rial Omani                        1.69792        1.69097        1.68495        1.68445

Pakistani Rupee                0.00610723     0.00608355     0.00606314     0.00607089

Nuevo Sol                               -       0.234891       0.235073       0.235004

Philippine Peso                         -      0.0150577      0.0150236      0.0150394

Polish Zloty                            -       0.213124       0.212881       0.212797

Qatar Riyal                      0.179354        0.17862       0.177984       0.177931

Russian Ruble                   0.0202869        0.02027       0.020207      0.0202749

Saudi Arabian Riyal              0.174093       0.173381       0.172763       0.172712

Singapore Dollar                  0.52577       0.524591       0.522554       0.522905

South African Rand              0.0643321      0.0652085      0.0656948      0.0656257

Sri Lanka Rupee                0.00498877     0.00496294     0.00494256     0.00494853

Swedish Krona                    0.100235       0.101261       0.101441        0.10175

Swiss Franc                      0.717338       0.718905       0.721932       0.721156

Thai Baht                       0.0209314      0.0209101      0.0208503      0.0208448

Trinidad And Tobago Doll         0.101532       0.101107       0.100833       0.100915

Tunisian Dinar                          -       0.397249       0.396999       0.397441

U.A.E. Dirham                    0.177767        0.17704       0.176409       0.176357

Peso Uruguayo                   0.0302329      0.0302085      0.0301696      0.0299445

Bolivar Fuerte                   0.103887       0.103462       0.103094       0.103063

======================================================================================

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