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 30, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/11/2011     28/11/2011     23/11/2011     22/11/2011

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Euro                             0.857889       0.858933       0.860231       0.865195

Japanese Yen                   0.00822619     0.00828922              -      0.0083049

UK Pound Sterling                 1.00488        1.00217        1.00134        1.00071

US Dollar                        0.643288       0.643492       0.642587       0.639228

Algerian Dinar                 0.00867525      0.0086855      0.0086576     0.00864225

Australian Dollar                0.638914       0.633003       0.627872       0.629128

Bahrain Dinar                     1.71087        1.71141        1.70901        1.70007

Botswana Pula                   0.0850427      0.0849409      0.0842432       0.084442

Brazilian Real                   0.347836              -       0.349917       0.355166

Brunei Dollar                    0.495104       0.492984       0.492215       0.490506

Canadian Dollar                  0.624794       0.623116       0.613156       0.616539

Chilean Peso                   0.00123455     0.00122144     0.00124061     0.00123413

Chinese Yuan                     0.101167       0.101202       0.101198       0.100579

Colombian Peso                0.000330522    0.000330253    0.000333744    0.000331469

Czech Koruna                    0.0335868      0.0333623       0.033552      0.0339527

Danish Krone                     0.115342       0.115487       0.115642       0.116257

Hungarian Forint               0.00277387     0.00278435     0.00281318     0.00283095

Icelandic Krona                0.00539807     0.00538848     0.00539309     0.00541765

Indian Rupee                    0.0123876      0.0123796      0.0123337      0.0121296

Indonesian Rupiah             7.00368E-05    7.07134E-05    0.000071122    7.07502E-05

Iranian Rial                  5.92892E-05    5.91445E-05    5.90505E-05    5.87526E-05

Israeli New Sheqel               0.170137        0.16934       0.170855       0.171283

Kazakhstani Tenge              0.00436187     0.00437066     0.00435446     0.00432057

Korean Won                    0.000557008    0.000554782    0.000560428    0.000560923

Kuwaiti Dinar                     2.32234        2.32224        2.32611        2.31395

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202069              -       0.201913       0.200511

Mauritian Rupee                 0.0219594      0.0219641      0.0220646      0.0219389

Mexican Peso                    0.0461013      0.0458511      0.0454797      0.0457205

Nepalese Rupee                 0.00773741     0.00769727     0.00765896     0.00770154

New Zealand Dollar               0.486068       0.481911       0.480205       0.477567

Norwegian Krone                  0.109293        0.10962       0.110024       0.110568

Rial Omani                        1.67305        1.67358        1.67123        1.66249

Pakistani Rupee                 0.0073109     0.00731019     0.00734491     0.00732608

Nuevo Sol                               -       0.237626              -       0.236663

Philippine Peso                 0.0146836      0.0146866      0.0148493      0.0147352

Polish Zloty                     0.189626       0.190919       0.193603       0.194412

Qatar Riyal                      0.176727       0.176784       0.176535       0.175612

Russian Ruble                   0.0205382      0.0204857       0.020587      0.0205796

Saudi Arabian Riyal              0.171543       0.171598       0.171357       0.170461

Singapore Dollar                 0.495104       0.492984       0.492215       0.490506

South African Rand              0.0771102      0.0768913      0.0757857       0.076601

Sri Lanka Rupee                0.00564787     0.00564962     0.00564188     0.00579021

Swedish Krona                   0.0926594      0.0924863      0.0937098      0.0941093

Swiss Franc                      0.700826       0.699372       0.699833       0.701139

Thai Baht                       0.0205379      0.0205497      0.0205634      0.0204979

Trinidad And Tobago Dollar       0.100666       0.100546       0.100708       0.100108

Tunisian Dinar                   0.437849       0.436088       0.442462       0.439151

U.A.E. Dirham                    0.175164       0.175219       0.174973       0.174058

Peso Uruguayo                           -      0.0321152              -      0.0318404

Bolivar Fuerte                   0.149975       0.150023       0.149812       0.149029

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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