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 18, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/10/2011     14/10/2011     13/10/2011     12/10/2011

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Euro                             0.874662       0.876329       0.872759       0.873886

Japanese Yen                   0.00821686     0.00824713     0.00824853     0.00827552

UK Pound Sterling                0.999867        1.00079       0.999219        1.00079

US Dollar                        0.634917       0.634699       0.635797       0.634815

Algerian Dinar                 0.00863896     0.00864565     0.00863418     0.00864681

Australian Dollar                0.654091       0.646885       0.648449       0.629419

Bahrain Dinar                     1.68861        1.68803        1.69095        1.68834

Botswana Pula                   0.0875551      0.0877154      0.0876128      0.0881758

Brazilian Real                   0.365399       0.361941       0.360062       0.359506

Brunei Dollar                    0.501673              -       0.498156       0.492945

Canadian Dollar                  0.625411       0.625504       0.621017       0.624572

Chilean Peso                   0.00127093              -              -      0.0012384

Chinese Yuan                    0.0996574      0.0995419      0.0997532      0.0998168

Colombian Peso                 0.00033499    0.000332456    0.000335209    0.000328647

Czech Koruna                    0.0353203      0.0354244      0.0352672      0.0352499

Danish Krone                     0.117479       0.117698       0.117228       0.117389

Hungarian Forint               0.00302572     0.00300677     0.00299452     0.00297839

Icelandic Krona                0.00549426     0.00548668     0.00549047     0.00549719

Indian Rupee                    0.0129866      0.0129346      0.0129702      0.0128923

Indonesian Rupiah             7.17826E-05    7.13706E-05    7.13577E-05    7.09687E-05

Iranian Rial                  6.01817E-05              -    6.02594E-05    5.99957E-05

Israeli New Sheqel                      -       0.173415              -       0.173447

Kazakhstani Tenge              0.00429811     0.00429664     0.00429912     0.00428697

Korean Won                    0.000547201    0.000548099    0.000542304     0.00054528

Kuwaiti Dinar                     2.31005              -        2.31241        2.30297

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20346       0.202166       0.203162       0.201139

Mauritian Rupee                 0.0218978      0.0218701      0.0219112      0.0218115

Mexican Peso                    0.0477554      0.0478257      0.0475729      0.0480146

Nepalese Rupee                 0.00809843     0.00806992     0.00811483     0.00810126

New Zealand Dollar               0.510918       0.504268       0.505204        0.49541

Norwegian Krone                  0.113121       0.113141       0.112513       0.112281

Rial Omani                        1.65128        1.65071        1.65357        1.65101

Pakistani Rupee                0.00733266     0.00733115     0.00730433     0.00727176

Nuevo Sol                               -       0.233345       0.233149        0.23296

Philippine Peso                 0.0146173      0.0146589      0.0146043              -

Polish Zloty                     0.206417       0.204037       0.202425        0.20248

Qatar Riyal                      0.174428       0.174368        0.17467         0.1744

Russian Ruble                   0.0206564      0.0204804      0.0203772      0.0202073

Saudi Arabian Riyal              0.169311       0.169253       0.169546       0.169284

Singapore Dollar                 0.501673       0.498899       0.498156       0.492945

South African Rand              0.0804813      0.0810195        0.08071      0.0813745

Sri Lanka Rupee                 0.0057615     0.00576003     0.00576956     0.00576108

Swedish Krona                   0.0965624      0.0952758      0.0964835      0.0949625

Swiss Franc                      0.708139        0.70687       0.707857       0.707394

Thai Baht                       0.0206955      0.0205797      0.0206294      0.0204924

Trinidad And Tobago Dollar      0.0990897      0.0989028      0.0991125      0.0990706

Tunisian Dinar                   0.446841       0.445935       0.448186       0.444517

U.A.E. Dirham                    0.172884       0.172825       0.173124       0.172856

Peso Uruguayo                           -      0.0318944      0.0317994      0.0317138

Bolivar Fuerte                   0.148023       0.147973       0.148229          0.148

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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