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).

======================================================================================

December 09, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       08/12/2011     07/12/2011     06/12/2011     05/12/2011

======================================================================================

Euro                             0.861265       0.860512        0.86083       0.863298

Japanese Yen                   0.00827117     0.00827685     0.00826409     0.00823383

UK Pound Sterling                 1.00879        1.00371        1.00441         1.0042

US Dollar                        0.642256       0.643277       0.642698       0.642239

Algerian Dinar                          -              -     0.00862335     0.00862673

Australian Dollar                0.659533       0.660388       0.654009       0.655983

Bahrain Dinar                     1.70813        1.71084         1.7093        1.70808

Botswana Pula                   0.0867046      0.0865851      0.0867642      0.0870876

Brazilian Real                          -       0.357158       0.359451       0.360262

Brunei Dollar                    0.499072       0.501463       0.500193       0.500537

Canadian Dollar                         -       0.636593       0.635265       0.633309

Chilean Peso                            -     0.00125473      0.0012526      0.0012522

Chinese Yuan                     0.101432       0.101556       0.101478       0.101381

Colombian Peso                0.000332677    0.000332252    0.000331922    0.000331251

Czech Koruna                    0.0341353      0.0339406      0.0341189      0.0343425

Danish Krone                     0.115849       0.115745       0.115785       0.116108

Hungarian Forint               0.00286147     0.00287601     0.00286127     0.00286842

Icelandic Krona                0.00540665     0.00540796     0.00540355     0.00541517

Indian Rupee                    0.0124036       0.012503              -      0.0124974

Indonesian Rupiah             7.06941E-05    7.08221E-05    7.07583E-05    7.08482E-05

Iranian Rial                  5.88956E-05    5.90976E-05              -              -

Israeli New Sheqel                      -       0.171999       0.172028       0.172321

Kazakhstani Tenge              0.00434897     0.00435677     0.00435344     0.00435151

Korean Won                    0.000569982    0.000568668    0.000568608    0.000569512

Kuwaiti Dinar                     2.32155        2.32524        2.32189        2.32107

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204964       0.205651       0.204844       0.204567

Mauritian Rupee                 0.0220511      0.0220858      0.0220707      0.0220338

Mexican Peso                            -      0.0476085      0.0476178      0.0476488

Nepalese Rupee                          -       0.007821     0.00782633     0.00784175

New Zealand Dollar               0.500895       0.501949       0.501176       0.500497

Norwegian Krone                  0.112085       0.111849       0.111564       0.111738

Rial Omani                        1.67037        1.67302        1.67152        1.67032

Pakistani Rupee                0.00718985     0.00719989     0.00722751     0.00722235

Nuevo Sol                               -       0.238604       0.238301       0.238131

Philippine Peso                 0.0148259      0.0148258      0.0148426      0.0148474

Polish Zloty                     0.192529       0.193118       0.192258       0.193004

Qatar Riyal                      0.176444       0.176724       0.176565       0.176439

Russian Ruble                   0.0205648      0.0206492      0.0206638      0.0207799

Saudi Arabian Riyal              0.171268       0.171541       0.171386       0.171264

Singapore Dollar                 0.499072       0.501463       0.500193       0.500537

South African Rand              0.0794159      0.0796613      0.0797664      0.0802964

Sri Lanka Rupee                0.00563879     0.00564773     0.00564265     0.00563862

Swedish Krona                   0.0955681      0.0957699      0.0949094      0.0953131

Swiss Franc                      0.695233       0.693112       0.695862       0.696723

Thai Baht                               -       0.020889      0.0208155              -

Trinidad And Tobago Dollar       0.100692       0.100772       0.100346       0.100086

Tunisian Dinar                          -       0.437782       0.438642       0.438778

U.A.E. Dirham                    0.174883       0.175161       0.175003       0.174878

Peso Uruguayo                           -      0.0323255              -      0.0324347

Bolivar Fuerte                   0.149734       0.149972       0.149838        0.14973

======================================================================================

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