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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November 18, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/11/2011     16/11/2011     15/11/2011     14/11/2011

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Euro                             0.863155       0.863239       0.864128       0.868841

Japanese Yen                   0.00831157     0.00830451      0.0082825     0.00824704

UK Pound Sterling                 1.00832        1.00965        1.01317        1.01412

US Dollar                        0.640323       0.640195       0.638581       0.636094

Algerian Dinar                 0.00865789     0.00865156     0.00864309     0.00863068

Australian Dollar                0.646726       0.645701       0.649373       0.654986

Bahrain Dinar                     1.70299        1.70265        1.69835        1.69174

Botswana Pula                   0.0857392      0.0860422      0.0860807      0.0868904

Brazilian Real                   0.358885       0.359458       0.362315       0.360904

Brunei Dollar                    0.495223       0.493635        0.49587       0.496638

Canadian Dollar                  0.626172       0.627273       0.623919        0.62497

Chilean Peso                   0.00125146     0.00126274     0.00127372     0.00127305

Chinese Yuan                     0.100754       0.100804       0.100665       0.100487

Colombian Peso                0.000334862    0.000334234    0.000333698    0.000332398

Czech Koruna                            -      0.0337371      0.0335248       0.033754

Danish Krone                     0.115973       0.115988       0.116104       0.116732

Hungarian Forint               0.00274781     0.00276781     0.00273564     0.00276202

Icelandic Krona                0.00543245       0.005448     0.00544075     0.00548735

Indian Rupee                    0.0126247      0.0125775      0.0126302      0.0127016

Indonesian Rupiah             7.08322E-05    7.08965E-05    7.09929E-05    7.10323E-05

Iranian Rial                  5.87722E-05    0.000058755              -    5.88159E-05

Israeli New Sheqel                0.17176       0.171818        0.17111       0.170855

Kazakhstani Tenge              0.00432417     0.00431922     0.00431066     0.00429416

Korean Won                     0.00056441    0.000568456    0.000569856    0.000564263

Kuwaiti Dinar                     2.31791        2.31745        2.31664        2.31349

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202698       0.202222       0.203176       0.203128

Mauritian Rupee                 0.0219371      0.0219868      0.0219921      0.0218699

Mexican Peso                            -      0.0471262       0.047068      0.0470755

Nepalese Rupee                 0.00788964     0.00789974     0.00796335     0.00793135

New Zealand Dollar               0.490231       0.493846       0.498412       0.503532

Norwegian Krone                   0.11037       0.110772       0.110786       0.112052

Rial Omani                        1.66534        1.66501        1.66081        1.65434

Pakistani Rupee                0.00735691     0.00737698     0.00736651     0.00733735

Nuevo Sol                               -       0.237021       0.235987       0.235242

Philippine Peso                 0.0147319      0.0147619      0.0147758      0.0146897

Polish Zloty                     0.194243       0.196252       0.196329       0.197963

Qatar Riyal                      0.175913       0.175878       0.175434       0.174751

Russian Ruble                   0.0208346      0.0207574      0.0208278      0.0209987

Saudi Arabian Riyal              0.170753       0.170719       0.170288       0.169625

Singapore Dollar                 0.495223       0.493635        0.49587       0.496638

South African Rand              0.0776686      0.0785752       0.078567      0.0796317

Sri Lanka Rupee                 0.0058107      0.0058096     0.00579475     0.00577218

Swedish Krona                   0.0942026      0.0945663      0.0950807       0.096049

Swiss Franc                       0.69487       0.697076       0.696533       0.704345

Thai Baht                       0.0207459      0.0207505      0.0207338      0.0206685

Trinidad And Tobago Dollar      0.0999334      0.0998931      0.0997004      0.0994674

Tunisian Dinar                   0.440994       0.442429       0.444509        0.44207

U.A.E. Dirham                    0.174356       0.174321       0.173882       0.173205

Peso Uruguayo                           -      0.0322744      0.0322565      0.0322497

Bolivar Fuerte                   0.149284       0.149254       0.148878       0.148298

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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