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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January 27, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       26/01/2012     25/01/2012     24/01/2012     23/01/2012

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Euro                             0.850182       0.842611       0.844811       0.845207

Japanese Yen                   0.00831754     0.00835237     0.00843882     0.00843041

UK Pound Sterling                 1.01414        1.01391        1.01114        1.01085

US Dollar                        0.646772       0.651067       0.649705        0.64931

Algerian Dinar                 0.00852282              -     0.00851185     0.00852084

Australian Dollar                       -       0.684467         0.6818       0.681126

Bahrain Dinar                     1.72014        1.73156        1.72794        1.72689

Botswana Pula                   0.0884137      0.0873081      0.0874503      0.0878516

Brazilian Real                   0.366817       0.368897       0.370667       0.367465

Brunei Dollar                    0.513964       0.513946              -              -

Canadian Dollar                  0.647679       0.643347       0.643463       0.644157

Chilean Peso                   0.00131037     0.00132073     0.00133172     0.00132084

Colombian Peso                0.000356409    0.000358798    0.000358646    0.000355057

Czech Koruna                    0.0337247      0.0332228      0.0332398      0.0333424

Danish Krone                      0.11436       0.113341       0.113623       0.113667

Hungarian Forint               0.00289746     0.00283122     0.00280577     0.00276502

Icelandic Krona                0.00527417     0.00525308     0.00525566     0.00524695

Indian Rupee                            -      0.0130161      0.0130019      0.0129242

Indonesian Rupiah             7.19035E-05    7.21964E-05     0.00007231              -

Iranian Rial                  7.00349E-05    5.76523E-05              -    5.74611E-05

Israeli New Sheqel               0.171831              -       0.171562       0.172003

Kazakhstani Tenge              0.00435214     0.00438665     0.00437689     0.00437776

Korean Won                    0.000574245    0.000573779              -              -

Kuwaiti Dinar                     2.32819         2.3407        2.33581        2.33104

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212719       0.211351              -              -

Mauritian Rupee                 0.0221468      0.0222415      0.0221267              -

Mexican Peso                    0.0500114       0.049579      0.0493277      0.0494212

Nepalese Rupee                 0.00808465     0.00810995     0.00808594     0.00806596

New Zealand Dollar               0.528089       0.528471       0.526651              -

Norwegian Krone                  0.111187       0.109679       0.110592       0.110275

Rial Omani                        1.68211        1.69328        1.68974        1.68871

Pakistani Rupee                 0.0071672     0.00721872     0.00719907     0.00719802

Nuevo Sol                               -       0.241853       0.241436       0.241379

Philippine Peso                 0.0150119      0.0150759      0.0150051              -

Polish Zloty                     0.200655       0.197353       0.197059       0.194678

Qatar Riyal                      0.177685       0.178865        0.17849       0.178382

Russian Ruble                   0.0213034      0.0212302      0.0210429      0.0207232

Saudi Arabian Riyal              0.172473       0.173618       0.173255       0.173149

Singapore Dollar                 0.513964       0.513946              -              -

South African Rand              0.0825702      0.0810168      0.0812654      0.0817519

Sri Lanka Rupee                0.00567848     0.00571675     0.00570417      0.0057007

Swedish Krona                   0.0957854      0.0962234       0.096304      0.0957261

Swiss Franc                      0.704468        0.69857        0.70034       0.699461

Thai Baht                       0.0206208      0.0206603      0.0206695      0.0206104

Trinidad And Tobago Dollar       0.101143       0.101745       0.101804       0.101399

Tunisian Dinar                   0.427533       0.430999       0.429415       0.427571

U.A.E. Dirham                    0.176112       0.177282       0.176911       0.176803

Peso Uruguayo                           -      0.0330139      0.0330135      0.0331721

Bolivar Fuerte                   0.150787       0.151789       0.151471       0.151379

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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, 2012