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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November 17, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       16/11/2011     15/11/2011     14/11/2011     11/11/2011

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Euro                             0.863239       0.864128       0.868841       0.869569

Japanese Yen                   0.00830451      0.0082825     0.00824704     0.00821466

UK Pound Sterling                 1.00965        1.01317        1.01412        1.01431

US Dollar                        0.640195       0.638581       0.636094       0.637047

Algerian Dinar                 0.00865156     0.00864309     0.00863068     0.00864193

Australian Dollar                0.645701       0.649373       0.654986        0.64724

Bahrain Dinar                     1.70265        1.69835        1.69174        1.69427

Botswana Pula                   0.0860422      0.0860807      0.0868904       0.087148

Brazilian Real                   0.359458       0.362315       0.360904       0.362412

Brunei Dollar                    0.493635        0.49587       0.496638       0.494256

Canadian Dollar                         -       0.623919        0.62497              -

Chilean Peso                   0.00126274     0.00127372     0.00127305     0.00127196

Chinese Yuan                     0.100804       0.100665       0.100487       0.100612

Colombian Peso                0.000334234    0.000333698    0.000332398    0.000332896

Czech Koruna                    0.0337371      0.0335248       0.033754      0.0338333

Danish Krone                     0.115988       0.116104       0.116732       0.116842

Hungarian Forint               0.00276781     0.00273564     0.00276202     0.00278041

Icelandic Krona                  0.005448     0.00544075     0.00548735     0.00546306

Indian Rupee                    0.0125775      0.0126302      0.0127016        0.01267

Indonesian Rupiah             7.08965E-05    7.09929E-05    7.10323E-05    7.07437E-05

Iranian Rial                  0.000058755              -    5.88159E-05              -

Israeli New Sheqel               0.171818        0.17111       0.170855       0.171203

Kazakhstani Tenge              0.00431922     0.00431066     0.00429416     0.00430205

Korean Won                    0.000568456    0.000569856    0.000564263    0.000561621

Kuwaiti Dinar                     2.31745        2.31664        2.31349        2.30898

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202222       0.203176       0.203128       0.202301

Mauritian Rupee                 0.0219868      0.0219921      0.0218699      0.0219543

Mexican Peso                            -       0.047068      0.0470755      0.0474824

Nepalese Rupee                 0.00789974     0.00796335     0.00793135     0.00793828

New Zealand Dollar               0.493846       0.498412       0.503532       0.495177

Norwegian Krone                  0.110772       0.110786       0.112052       0.112174

Rial Omani                        1.66501        1.66081        1.65434        1.65682

Pakistani Rupee                0.00737698     0.00736651     0.00733735     0.00735473

Nuevo Sol                               -       0.235987       0.235242       0.235769

Philippine Peso                 0.0147619      0.0147758      0.0146897      0.0147093

Polish Zloty                     0.196252       0.196329       0.197963              -

Qatar Riyal                      0.175878       0.175434       0.174751       0.175013

Russian Ruble                   0.0207574      0.0208278      0.0209987      0.0208675

Saudi Arabian Riyal              0.170719       0.170288       0.169625       0.169879

Singapore Dollar                 0.493635        0.49587       0.496638       0.494256

South African Rand              0.0785752       0.078567      0.0796317      0.0801892

Sri Lanka Rupee                 0.0058096     0.00579475     0.00577218     0.00578083

Swedish Krona                   0.0945663      0.0950807       0.096049      0.0956728

Swiss Franc                      0.697076       0.696533       0.704345       0.702367

Thai Baht                       0.0207505      0.0207338      0.0206685      0.0206679

Trinidad And Tobago Dollar      0.0998931      0.0997004      0.0994674      0.0995853

Tunisian Dinar                   0.442429       0.444509        0.44207       0.442271

U.A.E. Dirham                    0.174321       0.173882       0.173205       0.173464

Peso Uruguayo                           -      0.0322565      0.0322497      0.0324577

Bolivar Fuerte                   0.149254       0.148878       0.148298        0.14852

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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