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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November 03, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/11/2011     01/11/2011     31/10/2011     28/10/2011

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Euro                             0.876562       0.867925       0.882841       0.886677

Japanese Yen                   0.00812565     0.00815513     0.00796157     0.00825447

UK Pound Sterling                 1.01507        1.01289         1.0104        1.00866

US Dollar                        0.634776       0.636916       0.630556       0.626184

Algerian Dinar                 0.00864292              -     0.00863327     0.00860535

Argentine Peso                          -              -              -              -

Australian Dollar                0.657311       0.665896       0.662651       0.667763

Bahrain Dinar                     1.68823        1.69393        1.67701        1.66538

Botswana Pula                   0.0867104      0.0856652      0.0877103      0.0878536

Brazilian Real                                   0.36306       0.375376       0.369278

Brunei Dollar                    0.498607       0.506011       0.504364       0.503202

Canadian Dollar                  0.626877        0.62455       0.634681       0.628888

Chilean Peso                   0.00129469                    0.00128151     0.00127263

Chinese Yuan                     0.100285        0.10063      0.0997195      0.0989389

Colombian Peso                0.000335615     0.00034038    0.000338452    0.000336145

Czech Koruna                     0.034851       0.034664      0.0355945              -

Danish Krone                     0.117802       0.116634        0.11863       0.119135

Hungarian Forint               0.00284398              -              -      0.0029505

Icelandic Krona                0.00551883     0.00550918     0.00554189     0.00554587

Indian Rupee                    0.0128889      0.0129771      0.0129027      0.0128264

Indonesian Rupiah             7.07271E-05    7.16199E-05    7.13702E-05    7.09316E-05

Iranian Rial                  5.85047E-05    5.86857E-05    5.85474E-05              -

Israeli New Sheqel               0.173864       0.174498        0.17496       0.173843

Kazakhstani Tenge              0.00428932     0.00431018      0.0042738     0.00423527

Korean Won                    0.000569868     0.00057629    0.000570897    0.000556855

Kuwaiti Dinar                     2.30618        2.31817        2.29753        2.28534

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202966       0.205689       0.205159       0.203736

Mauritian Rupee                         -              -      0.0219184      0.0217301

Mexican Peso                            -      0.0467352      0.0478412      0.0477522

Nepalese Rupee                 0.00814024     0.00816768     0.00808405     0.00788744

New Zealand Dollar               0.504901       0.514119       0.517497       0.514911

Norwegian Krone                  0.112982       0.111875       0.114632       0.115566

Rial Omani                        1.65091        1.65648        1.63994        1.62857

Pakistani Rupee                0.00737578     0.00737754     0.00728459     0.00722051

Nuevo Sol                               -              -              -       0.231406

Philippine Peso                  0.014898              -              -      0.0145529

Polish Zloty                     0.197793              -       0.203248       0.205569

Qatar Riyal                      0.174389       0.174977        0.17323       0.172029

Russian Ruble                   0.0206882      0.0207838      0.0209317      0.0209442

Saudi Arabian Riyal              0.169274       0.169844       0.168148       0.166982

Singapore Dollar                 0.498607       0.506011       0.504364       0.503202

South African Rand              0.0794533      0.0782322      0.0805308      0.0810169

Sri Lanka Rupee                0.00576023     0.00577986     0.00572675     0.00568233

Swedish Krona                   0.0963344      0.0965229      0.0978775      0.0983885

Swiss Franc                      0.718886       0.714272       0.724361       0.724918

Thai Baht                       0.0205835      0.0206623      0.0205359      0.0205104

Trinidad And Tobago Dollar      0.0994183      0.0996302       0.098406      0.0978596

Tunisian Dinar                          -       0.451042       0.451106              -

U.A.E. Dirham                    0.172846       0.173428       0.171697       0.170506

Peso Uruguayo                           -      0.0322375      0.0326273       0.032529

Bolivar Fuerte                   0.147991       0.148489       0.147007       0.145987

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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