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 29, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/10/2011     27/10/2011     26/10/2011     25/10/2011

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Euro                             0.886677       0.882382       0.878355       0.877391

Japanese Yen                   0.00825447     0.00824242     0.00829521     0.00828166

UK Pound Sterling                 1.00866        1.00684        1.00847        1.00965

US Dollar                        0.626184       0.628567       0.630685         0.6304

Algerian Dinar                 0.00860535     0.00863472      0.0086098      0.0086122

Argentine Peso                          -              -              -              -

Australian Dollar                0.667763       0.659304       0.654399       0.660029

Bahrain Dinar                     1.66538        1.67172        1.67735         1.6766

Botswana Pula                   0.0878536      0.0876222      0.0867192      0.0869322

Brazilian Real                   0.369278       0.362558       0.358976       0.362841

Brunei Dollar                    0.503202       0.497245                      0.499525

Canadian Dollar                  0.628888       0.632234       0.624379       0.621451

Chilean Peso                   0.00127263     0.00125432     0.00125178      0.0012431

Chinese Yuan                    0.0989389      0.0990228      0.0993893       0.099393

Colombian Peso                0.000336145    0.000334682    0.000336267    0.000335537

Czech Koruna                            -      0.0355323      0.0352299      0.0352277

Danish Krone                     0.119135       0.118535       0.117986       0.117847

Hungarian Forint                0.0029505     0.00291516     0.00293998     0.00295532

Icelandic Krona                0.00554587     0.00554145     0.00552505     0.00551821

Indian Rupee                    0.0128264              -              -      0.0126943

Indonesian Rupiah             7.09316E-05    7.07049E-05    7.11032E-05    7.11111E-05

Iranian Rial                            -                    0.00005886    5.88334E-05

Israeli New Sheqel               0.173843       0.173637        0.17279       0.173044

Kazakhstani Tenge              0.00423527     0.00424822     0.00426254     0.00426032

Korean Won                    0.000556855    0.000556057    0.000559167      0.0005541

Kuwaiti Dinar                     2.28534        2.29404        2.30051        2.29863

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203736       0.200724              -       0.201618

Mauritian Rupee                 0.0217301      0.0217929              -      0.0218272

Mexican Peso                    0.0477522      0.0476285      0.0467472      0.0468842

Nepalese Rupee                 0.00788744     0.00791746     0.00794014     0.00790173

New Zealand Dollar               0.514911       0.502979       0.502278       0.507472

Norwegian Krone                  0.115566       0.115253       0.114368       0.114162

Rial Omani                        1.62857        1.63476        1.64027        1.63953

Pakistani Rupee                0.00722051     0.00724042     0.00726483     0.00726351

Nuevo Sol                               -       0.231944        0.23204       0.232106

Philippine Peso                 0.0145529      0.0145444      0.0146104      0.0145639

Polish Zloty                     0.205569       0.202222        0.20023       0.200477

Qatar Riyal                      0.172029       0.172683       0.173265       0.173187

Russian Ruble                   0.0209442      0.0207845      0.0206287      0.0206708

Saudi Arabian Riyal              0.166982       0.167618       0.168183       0.168107

Singapore Dollar                 0.503202       0.497245              -       0.499525

South African Rand              0.0810169      0.0806838      0.0792935      0.0797833

Sri Lanka Rupee                0.00568233     0.00570398              -     0.00572051

Swedish Krona                   0.0983885      0.0971886      0.0963672      0.0962384

Swiss Franc                      0.724918       0.719678       0.721525       0.717832

Thai Baht                       0.0205104      0.0204472      0.0204575       0.020443

Trinidad And Tobago Dollar      0.0978596              -      0.0986416      0.0988429

Tunisian Dinar                          -       0.445761        0.44758       0.445764

U.A.E. Dirham                    0.170506       0.171155       0.171732       0.171654

Peso Uruguayo                           -      0.0324121      0.0320096      0.0320488

Bolivar Fuerte                   0.145987       0.146543       0.147037        0.14697

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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