Values of national currencies in terms of Special Drawing Rights. Source: International Monetary Fund. One SDR Equals: Jun 26 Jun 25 Jun 22 Jun 21 Jun 20 Euro 1.2139 1.21092 1.20793 1.20107 1.20004 Japanese Yen 120.739 121.429 121.806 121.162 120.255 U.K. Pound Sterling 0.968373 0.972905 0.971223 0.968964 0.96918 U.S. Dollar 1.51434 1.51219 1.51462 1.52175 1.52453 Algerian Dinar 118.782 118.448 118.408 118.709 118.702 Argentine Peso NA NA NA NA NA Australian Dollar 1.50921 1.50752 1.50604 1.4972 1.4961 Bahrain Dinar 0.569392 0.568582 0.569499 0.572181 0.573224 Botswana Pula 11.8308 11.8325 11.7686 11.6968 11.6733 Brazilian Real 3.13742 3.10831 3.08422 3.0881 3.11614 Brunei Dollar 1.93988 1.93606 1.93508 1.9343 1.93417 Canadian Dollar 1.55448 1.55801 1.554 1.55995 1.5541 Chilean Peso 769.438 761.98 756.687 755.795 755.373 Chinese Yuan 9.57231 9.5616 NA 9.59315 9.60513 Colombian Peso 2730.92 2582.02 2689.95 2694.08 2703.26 Czech Koruna 31.5105 31.2555 31.1361 30.8459 30.5439 Danish Krone 9.0234 9.00131 8.98005 8.92754 8.92029 Hungarian Forint 347.874 347.758 346.773 342.531 345.214 Icelandic Krona 191.368 191.307 190.872 190.113 190.078 Indian Rupee 86.4237 85.484 86.3185 85.8575 85.16 Indonesian Rupiah 14340.8 14335.6 14348 14415.6 14426.6 Iranian Rial 18565.9 18539.5 NA 18656.7 NA Israeli New Sheqel 5.96499 5.9187 5.9146 5.89678 5.8923 Kazakhstani Tenge 225.97 225.574 225.663 226.437 226.971 Korean Won 1757.85 1749.91 1741.97 1754.12 1765.71 Kuwaiti Dinar 0.424394 0.423792 0.423413 0.425405 0.425952 Libyan Dinar 1.9324 1.9324 1.9324 1.9324 1.9324 Malaysian Ringgit 4.83802 4.82465 4.83164 4.82321 4.81369 Mauritian Rupee 46.7968 46.6662 46.6729 46.8582 46.8272 Mexican Peso 20.9912 21.1014 NA NA 20.9252 Nepalese Rupee 137.654 138.471 136.74 136.273 136.674 New Zealand Dollar 1.92371 1.91586 1.9226 1.90219 1.91476 Norwegian Krone 9.10365 9.07952 9.04323 9.00317 9.00755 Rial Omani 0.582265 0.581436 NA 0.585114 0.58618 Pakistani Rupee 143.051 142.886 142.969 143.68 143.439 Nuevo Sol NA 4.01941 4.01677 4.03416 4.02474 Philippine Peso 64.5369 64.2562 64.0139 64.1223 64.5045 Polish Zloty 5.16209 5.15732 5.1535 5.11567 5.10274 Qatar Riyal 5.51222 5.50436 5.51323 5.53918 5.54927 Russian Ruble 50.2356 50.1582 50.7686 50.0739 49.5724 Saudi Arabian Riyal 5.67879 5.6707 5.67982 5.70656 5.71696 Singapore Dollar 1.93988 1.93606 1.9351 1.9343 1.9342 South African Rand 12.8428 12.7959 12.6532 12.5424 12.512 Sri Lanka Rupee 201.321 200.92 201.235 201.566 201.97 Swedish Krona 10.6885 10.6655 NA 10.6138 10.6386 Swiss Franc 1.45513 1.45488 1.44874 1.44201 1.44281 Thai Baht 48.1865 48.2102 48.174 48.1529 47.9784 Trinidad And Tobago 9.68176 9.6826 9.70648 9.72886 NA Tunisian Dinar 2.41614 NA NA 2.40711 2.42232 U.A.E. Dirham 5.56143 5.55352 5.56245 5.58862 5.59882 Peso Uruguayo NA 33.0444 32.9142 33.054 32.9695 Bolivar Fuerte 6.49549 6.48626 6.49667 6.52724 6.53915 Write Rodney Christian at csstat@dowjones.com
(END) Dow Jones Newswires
June 26, 2012 16:48 ET (20:48 GMT)
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