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 23, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       22/11/2011     21/11/2011     18/11/2011     17/11/2011

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Euro                             0.865195        0.86267       0.865144       0.863155

Japanese Yen                    0.0083049     0.00834321     0.00827933     0.00831157

UK Pound Sterling                 1.00071        1.00369         1.0121        1.00832

US Dollar                        0.639228       0.641009        0.63726       0.640323

Algerian Dinar                 0.00864225     0.00865381     0.00861564     0.00865789

Australian Dollar                0.629128       0.639663       0.637069       0.646726

Bahrain Dinar                     1.70007        1.70481        1.69484        1.70299

Botswana Pula                    0.084442       0.085126      0.0857752      0.0857392

Brazilian Real                   0.355166       0.354854       0.359993       0.358885

Brunei Dollar                    0.490506       0.493312       0.491827       0.495223

Canadian Dollar                  0.616539       0.617245        0.62099       0.626172

Chilean Peso                   0.00123413     0.00125661     0.00124686     0.00125146

Chinese Yuan                     0.100579       0.100911        0.10028       0.100754

Colombian Peso                0.000331469    0.000334303    0.000333499    0.000334862

Czech Koruna                    0.0339527       0.033716        0.03396              -

Danish Krone                     0.116257       0.115911       0.116242       0.115973

Hungarian Forint               0.00283095     0.00282085     0.00279157     0.00274781

Icelandic Krona                0.00541765     0.00541393     0.00541888     0.00543245

Indian Rupee                    0.0121296      0.0123938      0.0124101      0.0126247

Indonesian Rupiah             7.07502E-05    7.06735E-05    7.03766E-05    7.08322E-05

Iranian Rial                  5.87526E-05    5.89163E-05              -    5.87722E-05

Israeli New Sheqel               0.171283       0.171347       0.170801        0.17176

Kazakhstani Tenge              0.00432057     0.00433056     0.00430552     0.00432417

Korean Won                    0.000560923     0.00056407    0.000560179     0.00056441

Kuwaiti Dinar                     2.31395        2.32292        2.30682        2.31791

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.200511       0.202052       0.201588       0.202698

Mauritian Rupee                 0.0219389      0.0219711      0.0218311      0.0219371

Mexican Peso                    0.0457205              -              -      0.0469531

Nepalese Rupee                 0.00770154     0.00780481     0.00784417     0.00788964

New Zealand Dollar               0.477567        0.48518       0.483617       0.490231

Norwegian Krone                  0.110568       0.110027       0.110632        0.11037

Rial Omani                        1.66249        1.66712        1.65737        1.66534

Pakistani Rupee                0.00732608     0.00734792      0.0073244     0.00735691

Nuevo Sol                               -       0.237323        0.23611       0.237157

Philippine Peso                 0.0147352      0.0147746      0.0146672      0.0147319

Polish Zloty                     0.194412       0.194339       0.194774       0.194243

Qatar Riyal                      0.175612       0.176101       0.175071       0.175913

Russian Ruble                   0.0205796      0.0206982      0.0206106      0.0208346

Saudi Arabian Riyal                     -       0.170936       0.169936       0.170753

Singapore Dollar                 0.490506       0.493312       0.491827       0.495223

South African Rand               0.076601      0.0770925      0.0781996      0.0776686

Sri Lanka Rupee                0.00579021     0.00580878     0.00578276      0.0058107

Swedish Krona                   0.0941093      0.0942355      0.0938389      0.0942026

Swiss Franc                      0.701139       0.696597       0.699671        0.69487

Thai Baht                       0.0204979      0.0206437      0.0205647      0.0207459

Trinidad And Tobago Dollar       0.100108       0.100051      0.0993669      0.0999334

Tunisian Dinar                   0.439151       0.442228        0.43825       0.440994

U.A.E. Dirham                    0.174058       0.174543       0.173522       0.174356

Peso Uruguayo                           -      0.0319753      0.0320231      0.0321383

Bolivar Fuerte                   0.149029       0.149444        0.14857       0.149284

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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