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).

======================================================================================

December 23, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       22/12/2011     21/12/2011     20/12/2011     19/12/2011

======================================================================================

Euro                             0.846638       0.845938       0.848023       0.847767

Japanese Yen                   0.00830663     0.00832195     0.00831474     0.00834739

UK Pound Sterling                 1.01789        1.01598        1.01414        1.00804

US Dollar                        0.648914        0.64803       0.648633       0.650178

Algerian Dinar                 0.00865545     0.00865067     0.00872187     0.00871663

Australian Dollar                0.654235       0.656973       0.644611       0.644261

Bahrain Dinar                     1.72584        1.72348        1.72509         1.7292

Botswana Pula                   0.0865651      0.0862528      0.0858141      0.0851733

Brazilian Real                   0.350045       0.349908       0.349385       0.350104

Brunei Dollar                    0.500976       0.500873       0.496428       0.497496

Canadian Dollar                  0.635318       0.630012       0.630659       0.627343

Chilean Peso                   0.00124166     0.00124943     0.00124665     0.00125689

Chinese Yuan                      0.10259       0.102459       0.102387       0.102709

Colombian Peso                0.000335231    0.000335405    0.000334452    0.000335898

Czech Koruna                    0.0330337      0.0330122      0.0332666      0.0335161

Danish Krone                     0.113893       0.113795       0.114077       0.114072

Hungarian Forint               0.00277219     0.00282908     0.00280454     0.00278975

Icelandic Krona                 0.0052925     0.00531564     0.00530232     0.00530801

Indian Rupee                    0.0122947      0.0123013              -      0.0122768

Indonesian Rupiah             7.15214E-05    0.000071173    7.11611E-05    7.15425E-05

Iranian Rial                  5.86987E-05    5.87516E-05    5.89398E-05    5.90695E-05

Israeli New Sheqel               0.171489       0.171664        0.17146       0.171235

Kazakhstani Tenge               0.0043896     0.00437061     0.00438029     0.00439072

Korean Won                    0.000563832    0.000555248    0.000554624    0.000562195

Kuwaiti Dinar                     2.33422        2.33356        2.33153        2.33625

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204267       0.204458       0.203365       0.204619

Mauritian Rupee                 0.0221327      0.0220822      0.0220606      0.0220765

Mexican Peso                    0.0469652      0.0467804       0.047098        0.04693

Nepalese Rupee                 0.00770682     0.00764547       0.007658     0.00771084

New Zealand Dollar               0.499923       0.497493       0.490302       0.496541

Norwegian Krone                  0.109047       0.109125       0.110018       0.109424

Rial Omani                        1.68768        1.68538        1.68695        1.69097

Pakistani Rupee                0.00722075     0.00720373     0.00722173       0.007242

Nuevo Sol                               -       0.240546       0.240769              -

Philippine Peso                 0.0148564      0.0147464      0.0147537      0.0148155

Polish Zloty                     0.191234       0.191765       0.189948       0.188621

Qatar Riyal                      0.178273        0.17803       0.178196        0.17862

Russian Ruble                   0.0205591      0.0204011       0.020237      0.0202976

Saudi Arabian Riyal              0.173044       0.172808       0.172969       0.173381

Singapore Dollar                 0.500976       0.500873       0.496428       0.497496

South African Rand               0.079681      0.0793299      0.0782612      0.0776327

Sri Lanka Rupee                0.00569729     0.00568947     0.00569476     0.00570832

Swedish Krona                   0.0946767      0.0950469      0.0938606      0.0940257

Swiss Franc                      0.693358       0.695087       0.696556       0.694264

Thai Baht                       0.0207122      0.0207536      0.0207264      0.0207824

Trinidad And Tobago Dollar       0.101231       0.101193       0.101035       0.101665

Tunisian Dinar                   0.438396       0.438302       0.435383       0.436273

U.A.E. Dirham                    0.176695       0.176455       0.176619        0.17704

Peso Uruguayo                           -      0.0324015      0.0324235              -

Bolivar Fuerte                   0.151287       0.151081       0.151221       0.151581

======================================================================================

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