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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October 06, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/10/2011     04/10/2011     03/10/2011     30/09/2011

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Euro                             0.858011        0.85253       0.857059       0.864677

Japanese Yen                   0.00838763     0.00843379     0.00835195     0.00835651

UK Pound Sterling                0.995233       0.994564       0.998156        0.99864

US Dollar                        0.643331       0.646787         0.6431       0.640359

Algerian Dinar                 0.00865264     0.00868288     0.00864622     0.00864919

Australian Dollar                0.613995       0.614448              -       0.626335

Bahrain Dinar                     1.71099              -        1.71037        1.70308

Botswana Pula                   0.0871714       0.085764      0.0866899      0.0883695

Brazilian Real                   0.341181       0.343834       0.346797       0.350095

Brunei Dollar                    0.491918       0.491256       0.489422        0.49247

Canadian Dollar                         -       0.609946       0.615996       0.616382

Chilean Peso                   0.00120533     0.00122975     0.00123256     0.00124308

Chinese Yuan                            -              -              -       0.100766

Colombian Peso                          -    0.000332744    0.000333383    0.000334374

Czech Koruna                    0.0345933      0.0342415      0.0344549      0.0349331

Danish Krone                     0.115272       0.114547        0.11516       0.116194

Hungarian Forint               0.00286856     0.00286341     0.00290811     0.00296944

Icelandic Krona                0.00542575      0.0054129     0.00542792     0.00542172

Indian Rupee                    0.0130785      0.0131381       0.013013              -

Indonesian Rupiah             0.000071961    0.000072186    0.000072056    7.25784E-05

Iranian Rial                  6.03443E-05    6.03909E-05    5.99907E-05              -

Israeli New Sheqel                0.17229       0.171881       0.171265              -

Kazakhstani Tenge              0.00434184     0.00436458     0.00434556     0.00433055

Korean Won                    0.000536333    0.000549009              -    0.000542907

Kuwaiti Dinar                     2.32417        2.33413         2.3246        2.32435

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201703       0.201397       0.200374       0.200677

Mauritian Rupee                  0.021863      0.0220389      0.0221294       0.022061

Mexican Peso                            -      0.0462936      0.0462772      0.0464048

Nepalese Rupee                 0.00820785      0.0082551     0.00820804     0.00817828

New Zealand Dollar               0.488867       0.487289       0.490492       0.492884

Norwegian Krone                  0.109853       0.108797       0.109514       0.109619

Rial Omani                        1.67316        1.68215        1.67256        1.66543

Pakistani Rupee                 0.0073735     0.00740119     0.00734907      0.0073182

Nuevo Sol                               -       0.233076       0.231915        0.23101

Philippine Peso                  0.014587      0.0147127       0.014683       0.014675

Polish Zloty                      0.19515       0.194015       0.193326       0.196586

Qatar Riyal                      0.176739       0.177689       0.176676       0.175923

Russian Ruble                   0.0197115      0.0197916      0.0197337      0.0199427

Saudi Arabian Riyal              0.171555       0.172477       0.171493       0.170762

Singapore Dollar                 0.491918       0.491256       0.489422        0.49247

South African Rand              0.0796517      0.0777547      0.0790049      0.0792249

Sri Lanka Rupee                0.00583789     0.00586927     0.00583614      0.0058113

Swedish Krona                   0.0937582      0.0933611      0.0931705      0.0933808

Swiss Franc                      0.701637       0.701809       0.707714       0.710405

Thai Baht                       0.0206553      0.0207443      0.0205549      0.0205546

Trinidad And Tobago Dollar       0.100897              -       0.100232       0.100051

Tunisian Dinar                    0.44276       0.447882       0.448341              -

U.A.E. Dirham                    0.175175       0.176116       0.175112       0.174366

Peso Uruguayo                           -      0.0316649      0.0316191      0.0316227

Bolivar Fuerte                   0.149985       0.150791       0.149931       0.149292

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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