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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October 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/10/2011     07/10/2011     06/10/2011     05/10/2011

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Euro                             0.868482       0.861978       0.853647       0.858011

Japanese Yen                   0.00832261     0.00836557     0.00838336     0.00838763

UK Pound Sterling                0.998687       0.995888       0.995503       0.995233

US Dollar                        0.638261       0.641639       0.643339       0.643331

Algerian Dinar                 0.00865589     0.00866815     0.00867065     0.00865264

Australian Dollar                0.636474       0.627651       0.620243       0.613995

Bahrain Dinar                           -        1.70649        1.71101        1.71099

Botswana Pula                   0.0872503              -      0.0872368      0.0871714

Brazilian Real                    0.36518       0.354184        0.34858       0.341181

Brunei Dollar                           -       0.495742       0.493245       0.491918

Canadian Dollar                  0.620454       0.621262       0.616816              -

Chilean Peso                   0.00124233     0.00122612     0.00121145     0.00120533

Chinese Yuan                      0.10054              -              -              -

Colombian Peso                 0.00033043    0.000328693    0.000326973    0.000326107

Czech Koruna                    0.0350443       0.034796      0.0343517      0.0345933

Danish Krone                     0.116678       0.115796       0.114694       0.115272

Hungarian Forint               0.00293426     0.00289392     0.00291249     0.00286856

Icelandic Krona                0.00546597     0.00543946      0.0054144     0.00542575

Indian Rupee                    0.0130178      0.0130574              -      0.0130785

Indonesian Rupiah             7.13938E-05    7.15476E-05    7.20828E-05    0.000071961

Iranian Rial                  6.03214E-05              -    6.04017E-05    6.03443E-05

Israeli New Sheqel               0.173064              -       0.172708        0.17229

Kazakhstani Tenge              0.00430559              -     0.00434102     0.00434184

Korean Won                    0.000544127    0.000540737    0.000539533    0.000536333

Kuwaiti Dinar                     2.31632         2.3189        2.32504        2.32417

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204538       0.203147        0.20199       0.201703

Mauritian Rupee                  0.021902      0.0219116      0.0218998       0.021863

Mexican Peso                    0.0478938      0.0481917      0.0475347      0.0470701

Nepalese Rupee                 0.00814212      0.0081873       0.008209     0.00820785

New Zealand Dollar               0.500333        0.49342       0.493441       0.488867

Norwegian Krone                  0.111615       0.110509         0.1091       0.109853

Rial Omani                        1.65998        1.66876        1.67318        1.67316

Pakistani Rupee                0.00729481     0.00735417     0.00738021      0.0073735

Nuevo Sol                               -              -       0.233687       0.232249

Philippine Peso                 0.0146994      0.0146751      0.0146363       0.014587

Polish Zloty                     0.199856       0.196864       0.196553        0.19515

Qatar Riyal                      0.175346       0.176274       0.176741       0.176739

Russian Ruble                   0.0203093      0.0199264      0.0197899      0.0197115

Saudi Arabian Riyal              0.170203       0.171104       0.171557       0.171555

Singapore Dollar                 0.498953       0.495742       0.493245       0.491918

South African Rand              0.0801071      0.0808023      0.0799368      0.0796517

Sri Lanka Rupee                         -     0.00582304     0.00583848     0.00583789

Swedish Krona                   0.0958681        0.09441      0.0937252      0.0937582

Swiss Franc                      0.700231       0.697206       0.695351       0.701637

Thai Baht                       0.0206604              -      0.0206728      0.0206553

Trinidad And Tobago Dollar       0.100204       0.100158       0.100671       0.100897

Tunisian Dinar                   0.447431       0.443949       0.444879        0.44276

U.A.E. Dirham                    0.173795              -       0.175177       0.175175

Peso Uruguayo                           -              -      0.0320452      0.0317365

Bolivar Fuerte                   0.148803       0.149591       0.149987       0.149985

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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