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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September 23, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       22/09/2011     21/09/2011     20/09/2011     19/09/2011

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Euro                             0.863274       0.868349       0.872393         0.8687

Japanese Yen                   0.00836179     0.00834062     0.00831572              -

UK Pound Sterling                0.989479       0.997366       0.999212        1.00192

US Dollar                        0.641935       0.636806       0.636319        0.63683

Algerian Dinar                 0.00866421     0.00865314     0.00865239     0.00863883

Australian Dollar                0.643668       0.654509       0.648473       0.651031

Bahrain Dinar                     1.70727        1.69363        1.69234         1.6937

Botswana Pula                   0.0856341      0.0878155      0.0891483      0.0894746

Brazilian Real                   0.351168       0.356355       0.358227       0.371937

Brunei Dollar                    0.498629       0.505121       0.501157       0.506103

Canadian Dollar                  0.621488       0.637699       0.641192       0.643393

Chilean Peso                   0.00128331     0.00130442     0.00132766     0.00132872

Chinese Yuan                     0.100604      0.0998567      0.0996116      0.0997416

Colombian Peso                 0.00034105    0.000341458    0.000345214    0.000349851

Czech Koruna                    0.0347104      0.0348324      0.0353805      0.0352639

Danish Krone                     0.115942       0.116601       0.117145       0.116646

Hungarian Forint               0.00297178     0.00299716     0.00298475     0.00301016

Icelandic Krona                0.00540987     0.00544931              -     0.00545091

Indian Rupee                     0.013149      0.0132973      0.0131962      0.0133256

Indonesian Rupiah             7.14213E-05    7.17528E-05    7.08596E-05    0.000072326

Iranian Rial                  5.95985E-05    5.94812E-05    5.92752E-05    5.94058E-05

Israeli New Sheqel               0.172517       0.172623       0.172819       0.172209

Kazakhstani Tenge              0.00435565     0.00432172     0.00432576     0.00432982

Korean Won                    0.000559567    0.000553456    0.000566978    0.000575327

Kuwaiti Dinar                     2.32669        2.31566        2.31011        2.31364

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203821       0.204794       0.202714       0.204999

Mauritian Rupee                 0.0222153      0.0221054      0.0222131      0.0222609

Mexican Peso                      0.04621      0.0475069      0.0483272      0.0482959

Nepalese Rupee                 0.00834007     0.00830256     0.00832442     0.00842368

New Zealand Dollar               0.513291       0.523009       0.520954       0.525958

Norwegian Krone                  0.110294       0.111944         0.1124       0.112221

Rial Omani                        1.66953        1.65619        1.65493        1.65625

Pakistani Rupee                0.00732413     0.00725756     0.00725619     0.00726018

Nuevo Sol                               -       0.231734       0.232233       0.232674

Philippine Peso                 0.0147666      0.0145976      0.0146523      0.0146989

Polish Zloty                     0.195016        0.19824       0.198434        0.19984

Qatar Riyal                      0.176356       0.174947       0.174813       0.174953

Russian Ruble                   0.0201167      0.0202726      0.0202032      0.0206308

Saudi Arabian Riyal              0.171183       0.169815       0.169685       0.169821

Singapore Dollar                 0.498629       0.505121       0.501157       0.506103

South African Rand              0.0779416      0.0802073      0.0829561      0.0843679

Sri Lanka Rupee                0.00582596     0.00578421     0.00577946     0.00578444

Swedish Krona                   0.0943342      0.0958151      0.0949347      0.0951174

Swiss Franc                      0.699733       0.711754       0.722187       0.721457

Thai Baht                       0.0209202      0.0209393      0.0207791      0.0209146

Trinidad And Tobago Dollar       0.100213      0.0994636      0.0993441       0.100075

Tunisian Dinar                          -       0.448834       0.447167       0.450566

U.A.E. Dirham                    0.174795       0.173399       0.173266       0.173405

Peso Uruguayo                           -      0.0319409      0.0322923      0.0322364

Bolivar Fuerte                    0.14966       0.148464        0.14835       0.148469

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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