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 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/10/2011     13/10/2011     12/10/2011     11/10/2011

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Euro                             0.876329       0.872759       0.873886       0.868482

Japanese Yen                   0.00824713     0.00824853     0.00827552     0.00832261

UK Pound Sterling                 1.00079       0.999219        1.00079       0.998687

US Dollar                        0.634699       0.635797       0.634815       0.638261

Algerian Dinar                 0.00864565     0.00863418     0.00864681     0.00865589

Argentine Peso                          -              -              -              -

Australian Dollar                0.646885       0.648449       0.629419       0.636474

Bahrain Dinar                           -        1.69095        1.68834         1.6975

Botswana Pula                   0.0877154      0.0876128      0.0881758      0.0872503

Brazilian Real                   0.361941       0.360062       0.359506        0.36518

Brunei Dollar                           -       0.498156       0.492945       0.498953

Canadian Dollar                  0.625504       0.621017       0.624572       0.620454

Chilean Peso                            -              -      0.0012384     0.00124233

Chinese Yuan                    0.0995419      0.0997532      0.0998168        0.10054

Colombian Peso                0.000332456    0.000335209    0.000328647     0.00033043

Czech Koruna                    0.0354244      0.0352672      0.0352499      0.0350443

Danish Krone                     0.117698       0.117228       0.117389       0.116678

Hungarian Forint               0.00300677     0.00299452     0.00297839     0.00293426

Icelandic Krona                0.00548668     0.00549047     0.00549719     0.00546597

Indian Rupee                    0.0129346      0.0129702      0.0128923      0.0130178

Indonesian Rupiah             7.13706E-05    7.13577E-05    7.09687E-05    7.13938E-05

Iranian Rial                            -    6.02594E-05    5.99957E-05    6.03214E-05

Israeli New Sheqel               0.173415              -       0.173447       0.173064

Kazakhstani Tenge              0.00429664     0.00429912     0.00428697     0.00430559

Korean Won                    0.000548099    0.000542304     0.00054528    0.000544127

Kuwaiti Dinar                           -        2.31241        2.30297        2.31632

Libyan Dinar                            -       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202166       0.203162       0.201139       0.204538

Mauritian Rupee                 0.0218701      0.0219112      0.0218115       0.021902

Mexican Peso                    0.0478257      0.0475729      0.0480146      0.0478938

Nepalese Rupee                 0.00806992     0.00811483     0.00810126     0.00814212

New Zealand Dollar               0.504268       0.505204        0.49541       0.500333

Norwegian Krone                  0.113141       0.112513       0.112281       0.111615

Rial Omani                              -        1.65357        1.65101        1.65998

Pakistani Rupee                0.00733115     0.00730433     0.00727176     0.00729481

Nuevo Sol                               -       0.233149        0.23296       0.233795

Philippine Peso                 0.0146589      0.0146043              -      0.0146994

Polish Zloty                     0.204037       0.202425        0.20248       0.199856

Qatar Riyal                             -        0.17467         0.1744       0.175346

Russian Ruble                   0.0204804      0.0203772      0.0202073      0.0203093

Saudi Arabian Riyal                     -       0.169546       0.169284       0.170203

Singapore Dollar                 0.498899       0.498156       0.492945       0.498953

South African Rand              0.0810195        0.08071      0.0813745      0.0801071

Sri Lanka Rupee                0.00576003     0.00576956     0.00576108              -

Swedish Krona                   0.0952758      0.0964835      0.0949625      0.0958681

Swiss Franc                       0.70687       0.707857       0.707394       0.700231

Thai Baht                       0.0205797      0.0206294      0.0204924      0.0206604

Trinidad And Tobago Dollar      0.0989028      0.0991125      0.0990706       0.100204

Tunisian Dinar                   0.445935       0.448186       0.444517       0.447431

U.A.E. Dirham                           -       0.173124       0.172856       0.173795

Peso Uruguayo                           -      0.0317994      0.0317138      0.0317891

Bolivar Fuerte                   0.147973       0.148229          0.148       0.148803

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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