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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December 03, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/12/2011     01/12/2011     30/11/2011     29/11/2011

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Euro                             0.865902       0.864652       0.864809       0.857889

Japanese Yen                   0.00823974     0.00825004     0.00825771     0.00822619

UK Pound Sterling                 1.00568         1.0068        1.00596        1.00488

US Dollar                        0.640887       0.640863       0.644514       0.643288

Algerian Dinar                 0.00865114     0.00866394     0.00871245     0.00867525

Argentine Peso                          -              -              -              -

Australian Dollar                0.655179       0.657269       0.645867       0.638914

Bahrain Dinar                     1.70449        1.70442        1.71413        1.71087

Botswana Pula                   0.0869684      0.0864524      0.0853981      0.0850427

Brazilian Real                   0.357598       0.357067              -       0.347836

Brunei Dollar                    0.498628       0.498998       0.497464       0.495104

Canadian Dollar                  0.630484       0.629903       0.632062       0.624794

Chilean Peso                   0.00124752     0.00123869      0.0012294     0.00123455

Chinese Yuan                      0.10123       0.101157       0.101527       0.101167

Colombian Peso                0.000328734    0.000328899    0.000327633    0.000330522

Czech Koruna                    0.0343694      0.0342049      0.0342135      0.0335868

Danish Krone                     0.116491       0.116326       0.116284       0.115342

Hungarian Forint                0.0028398     0.00285018     0.00274682     0.00277387

Icelandic Krona                0.00540879     0.00541361     0.00536558     0.00539807

Indian Rupee                    0.0124808      0.0124078      0.0123541      0.0123876

Indonesian Rupiah             7.04039E-05    7.05408E-05    7.02851E-05    7.00368E-05

Iranian Rial                            -    0.000058957    5.93749E-05    5.92892E-05

Israeli New Sheqel               0.171727       0.171308       0.169922       0.170137

Kazakhstani Tenge               0.0043397     0.00433924     0.00436308     0.00436187

Korean Won                    0.000568565    0.000561865    0.000560301    0.000557008

Kuwaiti Dinar                     2.31869        2.31861        2.32677        2.32234

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204737        0.20374       0.203157       0.202069

Mauritian Rupee                 0.0219691      0.0219815      0.0220149      0.0219594

Mexican Peso                    0.0473021       0.047159      0.0473559      0.0461013

Nepalese Rupee                 0.00775423     0.00766491     0.00774098     0.00773741

New Zealand Dollar               0.498995       0.499489       0.490475       0.486068

Norwegian Krone                  0.111499       0.111095       0.111544       0.109293

Rial Omani                        1.66681        1.66674        1.67624        1.67305

Pakistani Rupee                0.00720715     0.00723619     0.00729291      0.0073109

Nuevo Sol                               -       0.237445       0.238797       0.237814

Philippine Peso                 0.0147949              -              -      0.0146836

Polish Zloty                     0.192835       0.191875        0.18819       0.189626

Qatar Riyal                      0.176068       0.176061       0.177064       0.176727

Russian Ruble                   0.0208013      0.0207745      0.0205259      0.0205382

Saudi Arabian Riyal              0.170903       0.170897        0.17187       0.171543

Singapore Dollar                 0.498628       0.498998       0.497464       0.495104

South African Rand              0.0799241      0.0791878      0.0773842      0.0771102

Sri Lanka Rupee                0.00562675     0.00562658      0.0056586     0.00564787

Swedish Krona                   0.0948394      0.0942986      0.0930585      0.0926594

Swiss Franc                      0.699964       0.704245       0.699267       0.700826

Thai Baht                        0.020775      0.0207144      0.0206502      0.0205379

Trinidad And Tobago Dollar      0.0998515       0.100132       0.100633       0.100666

Tunisian Dinar                          -       0.435458              -       0.437849

U.A.E. Dirham                     0.17451       0.174503       0.175497       0.175164

Peso Uruguayo                           -      0.0323309      0.0324578       0.032245

Bolivar Fuerte                   0.149415        0.14941       0.150261       0.149975

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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