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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December 17, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       16/12/2011     15/12/2011     14/12/2011     13/12/2011

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Euro                             0.848954       0.847213       0.845578       0.851693

Japanese Yen                   0.00834414     0.00833548     0.00834674     0.00829038

UK Pound Sterling                 1.00907        1.00866        1.00841         1.0089

US Dollar                        0.649842       0.650751       0.650795       0.646152

Algerian Dinar                          -     0.00872598     0.00871827     0.00866416

Argentine Peso                          -              -              -              -

Australian Dollar                0.648867       0.643918       0.651901       0.652161

Bahrain Dinar                      1.7283        1.73072        1.73084        1.71849

Botswana Pula                   0.0855192      0.0853135      0.0853843      0.0858736

Brazilian Real                          -       0.348256       0.347591       0.350237

Brunei Dollar                    0.498613       0.496605       0.498502       0.496887

Canadian Dollar                   0.62557       0.629536       0.625404       0.628308

Chilean Peso                   0.00125196     0.00125509     0.00126336     0.00125684

Chinese Yuan                     0.102576       0.102608       0.102656       0.101983

Colombian Peso                0.000335496    0.000335854    0.000337373    0.000334395

Czech Koruna                            -      0.0331694        0.03298      0.0332657

Danish Krone                     0.114206       0.113993       0.113765       0.114527

Hungarian Forint               0.00281829     0.00277814     0.00279647     0.00279103

Icelandic Krona                 0.0053196     0.00531269     0.00535634     0.00537207

Indian Rupee                    0.0123053      0.0119976      0.0121462      0.0121002

Indonesian Rupiah             0.000071925    7.12371E-05    7.15946E-05    7.10838E-05

Iranian Rial                            -    5.91323E-05    0.000059217    5.89286E-05

Israeli New Sheqel               0.171372        0.17125       0.171037       0.171211

Kazakhstani Tenge              0.00438845     0.00439815     0.00440053     0.00436973

Korean Won                    0.000559533    0.000561719    0.000563264    0.000564325

Kuwaiti Dinar                     2.33462        2.33789        2.33973         2.3289

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204546       0.203582       0.204171       0.203256

Mauritian Rupee                 0.0220661      0.0221305      0.0222042      0.0221163

Mexican Peso                    0.0469369      0.0470774      0.0466814      0.0469198

Nepalese Rupee                 0.00755016     0.00758363     0.00762144     0.00769229

New Zealand Dollar               0.489721       0.488389       0.492522       0.493014

Norwegian Krone                    0.1091       0.109071       0.108881       0.110451

Rial Omani                         1.6901        1.69246        1.69257         1.6805

Pakistani Rupee                0.00726412     0.00725181     0.00728986     0.00724901

Nuevo Sol                               -       0.241466       0.241393       0.239671

Philippine Peso                 0.0146897      0.0147526       0.014836      0.0148333

Polish Zloty                     0.187892       0.185579       0.186064       0.186819

Qatar Riyal                      0.178528       0.178778        0.17879       0.177514

Russian Ruble                   0.0204545      0.0204025      0.0204875      0.0204024

Saudi Arabian Riyal              0.173291       0.173534       0.173545       0.172307

Singapore Dollar                 0.498613       0.496605       0.498502       0.496887

South African Rand                      -      0.0775516      0.0777463      0.0784127

Sri Lanka Rupee                0.00570537     0.00571335     0.00571371     0.00567308

Swedish Krona                   0.0933507      0.0932856       0.093312       0.094205

Swiss Franc                      0.691542       0.689355       0.686855        0.69122

Thai Baht                       0.0207326      0.0207437      0.0208261      0.0207186

Trinidad And Tobago Dollar        0.10124       0.101518       0.101485       0.100879

Tunisian Dinar                   0.435143              -              -       0.438396

U.A.E. Dirham                    0.176948       0.177196       0.177208       0.175943

Peso Uruguayo                           -      0.0323676      0.0323168      0.0323076

Bolivar Fuerte                   0.151503       0.151715       0.151725       0.150643

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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