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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January 18, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/01/2012     13/01/2012     12/01/2012     11/01/2012

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Euro                             0.836837       0.835527       0.833821       0.833863

Japanese Yen                   0.00851607     0.00851983      0.0085125     0.00852387

UK Pound Sterling                 1.00577        1.00282        1.00502        1.00886

US Dollar                         0.65429       0.654238       0.654696       0.655656

Algerian Dinar                  0.0085342     0.00855269     0.00855948     0.00855447

Australian Dollar                0.678957       0.675174       0.674075       0.674277

Bahrain Dinar                     1.74013        1.73999        1.74121        1.74377

Botswana Pula                   0.0876749       0.087537      0.0875983      0.0871367

Brazilian Real                   0.366837       0.366028       0.362753       0.363405

Brunei Dollar                      0.5087        0.50787       0.506417       0.507277

Canadian Dollar                  0.645766       0.638592       0.641985       0.643305

Chilean Peso                   0.00130599     0.00130464     0.00129154     0.00128873

Chinese Yuan                     0.103445       0.103517       0.103542       0.103817

Colombian Peso                0.000355339    0.000355087    0.000353094    0.000351545

Czech Koruna                     0.032628      0.0328449      0.0325979      0.0322745

Danish Krone                     0.112549       0.112354       0.112125       0.112134

Hungarian Forint               0.00269211     0.00271423     0.00269057     0.00269562

Icelandic Krona                0.00524439     0.00525155     0.00525691     0.00527733

Indian Rupee                    0.0128116      0.0127209      0.0126316      0.0126697

Indonesian Rupiah             7.10567E-05    7.12678E-05    7.10853E-05    0.000071267

Iranian Rial                  5.79531E-05              -    5.81332E-05    5.82702E-05

Israeli New Sheqel               0.170655       0.170819       0.170672       0.170345

Kazakhstani Tenge              0.00441015     0.00440505      0.0044117     0.00441252

Korean Won                    0.000566976    0.000564582    0.000564685    0.000565855

Kuwaiti Dinar                     2.34345        2.34242        2.34406        2.34918

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208938       0.208755       0.208369       0.208409

Mauritian Rupee                 0.0221342      0.0221533      0.0221603      0.0221762

Mexican Peso                    0.0486024      0.0480129      0.0481458      0.0480011

Nepalese Rupee                 0.00793656     0.00789094     0.00792131     0.00785687

New Zealand Dollar               0.519245       0.519792       0.521793       0.520591

Norwegian Krone                  0.109198       0.108609       0.108613       0.108994

Rial Omani                        1.70166        1.70153        1.70272        1.70522

Pakistani Rupee                0.00723943     0.00724763     0.00726535     0.00728523

Nuevo Sol                               -        0.24294       0.243291       0.243467

Philippine Peso                 0.0148977      0.0148613      0.0148774      0.0149087

Polish Zloty                     0.191229       0.190612        0.18735       0.187765

Qatar Riyal                       0.17975       0.179736       0.179862       0.180125

Russian Ruble                   0.0207418      0.0207149      0.0206655      0.0206906

Saudi Arabian Riyal              0.174477       0.174463       0.174586       0.174842

Singapore Dollar                   0.5087        0.50787       0.506417       0.507277

South African Rand              0.0816149       0.081296      0.0815434      0.0805751

Sri Lanka Rupee                0.00574449     0.00574397     0.00574807     0.00575642

Swedish Krona                   0.0943746      0.0946292      0.0943488      0.0950405

Swiss Franc                      0.690908       0.691072       0.690025       0.686623

Thai Baht                       0.0205532      0.0205897      0.0205666      0.0206636

Trinidad And Tobago Dollar       0.102668       0.101854       0.101997       0.102385

Tunisian Dinar                    0.42672       0.428334       0.429534       0.432234

U.A.E. Dirham                    0.178159       0.178145        0.17827       0.178531

Peso Uruguayo                           -      0.0333795       0.033425      0.0335168

Bolivar Fuerte                    0.15254       0.152528       0.152635       0.152859

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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, 2012