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 04, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/10/2011     30/09/2011     29/09/2011     28/09/2011

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Euro                             0.857059       0.864677       0.868723       0.867793

Japanese Yen                   0.00835195     0.00835651     0.00833742     0.00831764

UK Pound Sterling                0.998156        0.99864       0.997994       0.997857

US Dollar                          0.6431       0.640359       0.638063       0.636632

Algerian Dinar                 0.00864622     0.00864919     0.00865488     0.00863464

Australian Dollar                       -       0.626335       0.625812       0.627274

Bahrain Dinar                     1.71037        1.70308        1.69698        1.69317

Botswana Pula                   0.0866899      0.0883695      0.0880527      0.0881099

Brazilian Real                   0.346797       0.350095       0.351918       0.353527

Brunei Dollar                    0.489422        0.49247       0.492447       0.493207

Canadian Dollar                  0.615996       0.616382       0.617202       0.622623

Chilean Peso                   0.00123256     0.00124308     0.00125477     0.00126256

Chinese Yuan                            -       0.100766       0.100222       0.100063

Colombian Peso                0.000333383    0.000334374    0.000334458     0.00033731

Czech Koruna                    0.0344549      0.0349331      0.0353772              -

Danish Krone                      0.11516       0.116194       0.116729       0.116623

Hungarian Forint               0.00290811     0.00296944     0.00299434     0.00300908

Icelandic Krona                0.00542792     0.00542172     0.00543587     0.00543062

Indian Rupee                     0.013013              -      0.0130403      0.0130164

Indonesian Rupiah             0.000072056    7.25784E-05    7.14917E-05    7.09339E-05

Iranian Rial                  5.99907E-05              -     0.00005941    0.000059161

Israeli New Sheqel               0.171265              -              -              -

Kazakhstani Tenge              0.00434556     0.00433055     0.00432116     0.00431001

Korean Won                              -    0.000542907    0.000544097    0.000539656

Kuwaiti Dinar                      2.3246        2.32435        2.31602        2.30915

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.200374       0.200677       0.200346       0.201179

Mauritian Rupee                 0.0221294       0.022061      0.0219606      0.0217905

Mexican Peso                    0.0462772      0.0464048       0.047416       0.047433

Nepalese Rupee                 0.00820804     0.00817828     0.00812198     0.00810171

New Zealand Dollar               0.490492       0.492884       0.494116       0.502175

Norwegian Krone                  0.109514       0.109619       0.110763       0.111041

Rial Omani                        1.67256        1.66543        1.65946        1.65574

Pakistani Rupee                0.00734907      0.0073182     0.00729825      0.0072863

Nuevo Sol                               -        0.23101       0.230514       0.230247

Philippine Peso                  0.014683       0.014675      0.0146634       0.014541

Polish Zloty                     0.193326       0.196586       0.196624        0.19611

Qatar Riyal                      0.176676       0.175923       0.175292       0.174899

Russian Ruble                   0.0197337      0.0199427      0.0200176      0.0200085

Saudi Arabian Riyal              0.171493       0.170762        0.17015       0.169769

Singapore Dollar                 0.489422        0.49247       0.492447       0.493207

South African Rand              0.0790049      0.0792249      0.0811888      0.0812347

Sri Lanka Rupee                0.00583614      0.0058113     0.00579027     0.00577185

Swedish Krona                   0.0931705      0.0933808      0.0940527       0.094467

Swiss Franc                      0.707714       0.710405       0.712601       0.712196

Thai Baht                       0.0205549      0.0205546      0.0204553      0.0205445

Trinidad And Tobago Dollar       0.100232       0.100051      0.0993651      0.0993418

Tunisian Dinar                   0.448341              -       0.447952       0.445571

U.A.E. Dirham                    0.175112       0.174366       0.173741       0.173351

Peso Uruguayo                           -      0.0316227      0.0317998         0.0317

Bolivar Fuerte                   0.149931       0.149292       0.148757       0.148423

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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