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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September 30, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/09/2011     28/09/2011     27/09/2011     26/09/2011

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Euro                             0.868723       0.867793       0.868433       0.864725

Japanese Yen                   0.00833742     0.00831764     0.00838193     0.00835992

UK Pound Sterling                0.997994       0.997857       0.995957       0.993985

US Dollar                        0.638063       0.636632       0.639541       0.640537

Algerian Dinar                 0.00865488     0.00863464     0.00866487     0.00864826

Australian Dollar                0.625812       0.627274       0.632442       0.619527

Bahrain Dinar                     1.69698        1.69317        1.70091        1.70356

Botswana Pula                   0.0880527      0.0881099      0.0882567      0.0873052

Brazilian Real                   0.351918       0.353527       0.346729       0.341893

Brunei Dollar                    0.492447       0.493207       0.496345       0.491059

Canadian Dollar                  0.617202       0.622623       0.627555       0.619535

Chilean Peso                   0.00125477     0.00126256     0.00124827      0.0012328

Chinese Yuan                     0.100222       0.100063       0.100304         0.1005

Colombian Peso                0.000334458     0.00033731    0.000336015    0.000336691

Czech Koruna                    0.0353772              -      0.0354729      0.0350212

Danish Krone                     0.116729       0.116623       0.116705       0.116185

Hungarian Forint               0.00299434     0.00300908     0.00299061     0.00297592

Icelandic Krona                0.00543587     0.00543062     0.00540564      0.0054136

Indian Rupee                    0.0130403      0.0130164      0.0130041      0.0129088

Indonesian Rupiah             7.14917E-05    7.09339E-05    7.17376E-05    0.000071369

Iranian Rial                   0.00005941    0.000059161    5.93927E-05    5.93035E-05

Israeli New Sheqel                      -              -        0.17229       0.171956

Kazakhstani Tenge              0.00432116     0.00431001     0.00432766     0.00433733

Korean Won                    0.000544097    0.000539656    0.000539879    0.000540082

Kuwaiti Dinar                     2.31602        2.30915        2.31886        2.31785

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.200346       0.201179       0.202784        0.20089

Mauritian Rupee                 0.0219606      0.0217905      0.0218962      0.0219551

Mexican Peso                     0.047416       0.047433      0.0479366       0.046865

Nepalese Rupee                 0.00812198     0.00810171     0.00806686     0.00809781

New Zealand Dollar               0.494116       0.502175        0.49865       0.495071

Norwegian Krone                  0.110763       0.111041        0.11148       0.110495

Rial Omani                        1.65946        1.65574        1.66331         1.6659

Pakistani Rupee                0.00729825      0.0072863     0.00730978     0.00730864

Nuevo Sol                               -       0.230247       0.231215       0.231324

Philippine Peso                 0.0146634       0.014541              -      0.0146098

Polish Zloty                     0.196624        0.19611       0.196401       0.195488

Qatar Riyal                      0.175292       0.174899       0.175698       0.175972

Russian Ruble                   0.0200176      0.0200085      0.0198491       0.019732

Saudi Arabian Riyal               0.17015       0.169769       0.170544        0.17081

Singapore Dollar                 0.492447       0.493207       0.496345       0.491059

South African Rand              0.0811888      0.0812347      0.0813624      0.0799367

Sri Lanka Rupee                0.00579027     0.00577185     0.00579821     0.00580723

Swedish Krona                   0.0940527       0.094467      0.0939079      0.0924563

Swiss Franc                      0.712601       0.712196       0.687435       0.706994

Thai Baht                       0.0204553      0.0205445       0.020635       0.020537

Trinidad And Tobago Dollar      0.0993651      0.0993418       0.100284       0.100241

Tunisian Dinar                   0.447952       0.445571       0.445797       0.447552

U.A.E. Dirham                    0.173741       0.173351       0.174143       0.174414

Peso Uruguayo                           -         0.0317      0.0318862      0.0316737

Bolivar Fuerte                   0.148757       0.148423       0.149101       0.149334

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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