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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September 24, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/09/2011     22/09/2011     21/09/2011     20/09/2011

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Euro                             0.861344       0.863274       0.868349       0.872393

Japanese Yen                            -     0.00836179     0.00834062     0.00831572

UK Pound Sterling                0.989615       0.989479       0.997366       0.999212

US Dollar                        0.641358       0.641935       0.636806       0.636319

Algerian Dinar                  0.0086744     0.00866421     0.00865314     0.00865239

Argentine Peso                          -              -              -              -

Australian Dollar                0.625965       0.643668       0.654509       0.648473

Bahrain Dinar                     1.70574        1.70727        1.69363        1.69234

Botswana Pula                   0.0853647      0.0856341      0.0878155      0.0891483

Brazilian Real                   0.337273       0.351168       0.356355       0.358227

Brunei Dollar                     0.49339       0.498629       0.505121       0.501157

Canadian Dollar                  0.623768       0.621488       0.637699       0.641192

Chilean Peso                   0.00122901     0.00128331     0.00130442     0.00132766

Chinese Yuan                     0.100463       0.100604      0.0998567      0.0996116

Colombian Peso                0.000334803     0.00034105    0.000341458    0.000345214

Czech Koruna                    0.0346437      0.0347104      0.0348324      0.0353805

Danish Krone                     0.115739       0.115942       0.116601       0.117145

Hungarian Forint               0.00300712     0.00297178     0.00299716     0.00298475

Icelandic Krona                0.00542329     0.00540987     0.00544931              -

Indian Rupee                    0.0129124       0.013149      0.0132973      0.0131962

Indonesian Rupiah             7.34239E-05    7.14213E-05    7.17528E-05    7.08596E-05

Iranian Rial                            -    5.95985E-05    5.94812E-05    5.92752E-05

Israeli New Sheqel                0.17278       0.172517       0.172623       0.172819

Kazakhstani Tenge              0.00434819     0.00435565     0.00432172     0.00432576

Korean Won                    0.000544678    0.000559567    0.000553456    0.000566978

Kuwaiti Dinar                      2.3246        2.32669        2.31566        2.31011

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201717       0.203821       0.204794       0.202714

Mauritian Rupee                 0.0221242      0.0222153      0.0221054      0.0222131

Mexican Peso                    0.0465467        0.04621      0.0475069      0.0483272

Nepalese Rupee                 0.00815873     0.00834007     0.00830256     0.00832442

New Zealand Dollar                0.50244       0.513291       0.523009       0.520954

Norwegian Krone                  0.109231       0.110294       0.111944         0.1124

Rial Omani                        1.66803        1.66953        1.65619        1.65493

Pakistani Rupee                0.00732753     0.00732413     0.00725756     0.00725619

Nuevo Sol                               -       0.231078       0.231734       0.232233

Philippine Peso                 0.0146687      0.0147666      0.0145976      0.0146523

Polish Zloty                     0.193349       0.195016        0.19824       0.198434

Qatar Riyal                      0.176197       0.176356       0.174947       0.174813

Russian Ruble                   0.0199748      0.0201167      0.0202726      0.0202032

Saudi Arabian Riyal              0.171029       0.171183       0.169815       0.169685

Singapore Dollar                  0.49339       0.498629       0.505121       0.501157

South African Rand              0.0767074      0.0779416      0.0802073      0.0829561

Sri Lanka Rupee                0.00581492     0.00582596     0.00578421     0.00577946

Swedish Krona                   0.0942494      0.0943342      0.0958151      0.0949347

Swiss Franc                      0.707276       0.699733       0.711754       0.722187

Thai Baht                       0.0208078      0.0209202      0.0209393      0.0207791

Trinidad And Tobago Dollar       0.100084       0.100213      0.0994636      0.0993441

Tunisian Dinar                          -              -       0.448834       0.447167

U.A.E. Dirham                    0.174638       0.174795       0.173399       0.173266

Peso Uruguayo                           -      0.0314906      0.0319409      0.0322923

Bolivar Fuerte                          -        0.14966       0.148464        0.14835

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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