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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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December 20, 2011

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Currency units per SDR SDR per Currency unit

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Currency 19/12/2011 16/12/2011 15/12/2011 14/12/2011

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Euro 0.847767 0.848954 0.847213 0.845578

Japanese Yen 0.00834739 0.00834414 0.00833548 0.00834674

UK Pound Sterling 1.00804 1.00907 1.00866 1.00841

US Dollar 0.650178 0.649842 0.650751 0.650795

Algerian Dinar 0.00871663 - 0.00872598 0.00871827

Australian Dollar 0.644261 0.648867 0.643918 0.651901

Bahrain Dinar 1.7292 1.7283 1.73072 1.73084

Botswana Pula 0.0851733 0.0855192 0.0853135 0.0853843

Brazilian Real 0.350104 0.348256 0.347591

Brunei Dollar 0.497496 0.498613 0.496605 0.498502

Canadian Dollar 0.627343 0.62557 0.629536 0.625404

Chilean Peso 0.00125689 0.00125196 0.00125509 0.00126336

Chinese Yuan 0.102709 0.102576 0.102608 0.102656

Colombian Peso 0.000335898 0.000335496 0.000335854 0.000337373

Czech Koruna 0.0335161 - 0.0331694 0.03298

Danish Krone 0.114072 0.114206 0.113993 0.113765

Hungarian Forint 0.00278975 0.00281829 0.00277814 0.00279647

Icelandic Krona 0.00530801 0.0053196 0.00531269 0.00535634

Indian Rupee 0.0122768 0.0123053 0.0119976 0.0121462

Indonesian Rupiah 7.15425E-05 0.000071925 7.12371E-05 7.15946E-05

Iranian Rial 5.90695E-05 - 5.91323E-05 0.000059217

Israeli New Sheqel 0.171235 0.171372 0.17125 0.171037

Kazakhstani Tenge 0.00439072 0.00438845 0.00439815 0.00440053

Korean Won 0.000562195 0.000559533 0.000561719 0.000563264

Kuwaiti Dinar 2.33625 2.33462 2.33789 2.33973

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.204619 0.204546 0.203582 0.204171

Mauritian Rupee 0.0220765 0.0220661 0.0221305 0.0222042

Mexican Peso 0.04693 0.0469369 0.0470774 0.0466814

Nepalese Rupee 0.00771084 0.00755016 0.00758363 0.00762144

New Zealand Dollar 0.496541 0.489721 0.488389 0.492522

Norwegian Krone 0.109424 0.1091 0.109071 0.108881

Rial Omani 1.69097 1.6901 1.69246 1.69257

Pakistani Rupee 0.007242 0.00726412 0.00725181 0.00728986

Nuevo Sol - 0.241129 0.241466 0.241393

Philippine Peso 0.0148155 0.0146897 0.0147526 0.014836

Polish Zloty 0.188621 0.187892 0.185579 0.186064

Qatar Riyal 0.17862 0.178528 0.178778 0.17879

Russian Ruble 0.0202976 0.0204545 0.0204025 0.0204875

Saudi Arabian Riyal 0.173381 0.173291 0.173534 0.173545

Singapore Dollar 0.497496 0.498613 0.496605 0.498502

South African Rand 0.0776327 - 0.0775516 0.0777463

Sri Lanka Rupee 0.00570832 0.00570537 0.00571335 0.00571371

Swedish Krona 0.0940257 0.0933507 0.0932856 0.093312

Swiss Franc 0.694264 0.691542 0.689355 0.686855

Thai Baht 0.0207824 0.0207326 0.0207437 0.0208261

Trinidad And Tobago Dollar 0.101665 0.10124 0.101518 0.101485

Tunisian Dinar 0.436273 0.435143 - -

U.A.E. Dirham 0.17704 0.176948 0.177196 0.177208

Peso Uruguayo - 0.0324548 0.0323676 0.0323168

Bolivar Fuerte 0.151581 0.151503 0.151715 0.151725

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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, 2011