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 10, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       09/11/2011     08/11/2011     07/11/2011     04/11/2011

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Euro                             0.868459       0.875204       0.872624       0.872693

Japanese Yen                   0.00821229     0.00813271      0.0081265     0.00811301

UK Pound Sterling                  1.0172        1.01917        1.01944        1.01532

US Dollar                        0.637027       0.634758       0.635005       0.633626

Algerian Dinar                 0.00864293              -              -     0.00863776

Australian Dollar                0.659641       0.655388       0.658437       0.657894

Bahrain Dinar                     1.69422        1.68819        1.68884        1.68518

Botswana Pula                   0.0870816      0.0874062      0.0869957      0.0876938

Brazilian Real                   0.362606       0.362864       0.361086       0.364992

Brunei Dollar                    0.501794        0.49977              -       0.499863

Canadian Dollar                  0.626194       0.625994       0.624268       0.622422

Chilean Peso                   0.00128064              -              -     0.00127367

Chinese Yuan                     0.100784       0.100362       0.100456       0.100313

Colombian Peso                0.000333747    0.000331342    0.000331471    0.000332371

Czech Koruna                    0.0341386      0.0347679      0.0349172      0.0349182

Danish Krone                     0.116657       0.117563       0.117229       0.117256

Hungarian Forint               0.00281062     0.00283665     0.00283459     0.00288852

Icelandic Krona                 0.0054954     0.00553407     0.00551794     0.00553869

Indian Rupee                    0.0127968      0.0128546              -      0.0129101

Indonesian Rupiah             7.16163E-05    7.10577E-05    7.10296E-05    7.07014E-05

Iranian Rial                  0.000058875    5.86327E-05              -              -

Israeli New Sheqel               0.171613        0.17277       0.172462       0.172886

Kazakhstani Tenge              0.00430482     0.00428977     0.00429231     0.00428386

Korean Won                    0.000570659     0.00056929     0.00057074    0.000559988

Kuwaiti Dinar                     2.31899              -              -        2.30117

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204799       0.203058              -       0.202923

Mauritian Rupee                 0.0220383      0.0219234        0.02193      0.0218975

Mexican Peso                    0.0470993      0.0474224      0.0472109      0.0470405

Nepalese Rupee                 0.00806465     0.00808094     0.00808409     0.00802058

New Zealand Dollar               0.508602       0.505775       0.506099       0.503416

Norwegian Krone                  0.111849       0.113295       0.112633       0.112403

Rial Omani                        1.65677        1.65087        1.65151        1.64792

Pakistani Rupee                         -              -              -     0.00735542

Nuevo Sol                               -       0.234922       0.234926       0.234156

Philippine Peso                         -      0.0147766              -      0.0147437

Polish Zloty                     0.199539       0.200359        0.19898       0.201888

Qatar Riyal                      0.175007       0.174384       0.174452       0.174073

Russian Ruble                   0.0211614      0.0208108      0.0207726              -

Saudi Arabian Riyal              0.169874       0.169269       0.169335       0.168967

Singapore Dollar                 0.501794        0.49977              -       0.499863

South African Rand                      -      0.0799952      0.0795432      0.0811197

Sri Lanka Rupee                0.00578064     0.00576078              -     0.00574987

Swedish Krona                   0.0971967         0.0965       0.095779      0.0962475

Swiss Franc                      0.704832       0.707172          0.708       0.717502

Thai Baht                       0.0207792      0.0206688      0.0206943      0.0206689

Trinidad And Tobago Dollar      0.0994997      0.0992569      0.0991436       0.098916

Tunisian Dinar                   0.445816              -       0.444277       0.441798

U.A.E. Dirham                    0.173459       0.172841       0.172908       0.172533

Peso Uruguayo                           -      0.0322376      0.0321489      0.0320726

Bolivar Fuerte                   0.148515       0.147986       0.148044       0.147722

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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