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 11, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       10/11/2011     09/11/2011     08/11/2011     07/11/2011

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Euro                             0.868604       0.868459       0.875204       0.872624

Japanese Yen                   0.00820066     0.00821229     0.00813271      0.0081265

UK Pound Sterling                 1.01501         1.0172        1.01917        1.01944

US Dollar                        0.637929       0.637027       0.634758       0.635005

Algerian Dinar                 0.00865055     0.00864293              -              -

Australian Dollar                0.647243       0.659641       0.655388       0.658437

Bahrain Dinar                     1.69662        1.69422        1.68819        1.68884

Botswana Pula                   0.0868859      0.0870816      0.0874062      0.0869957

Brazilian Real                          -       0.362606       0.362864       0.361086

Brunei Dollar                    0.493371       0.501794        0.49977              -

Canadian Dollar                         -       0.626194       0.625994       0.624268

Chilean Peso                            -     0.00128064              -              -

Chinese Yuan                     0.100733       0.100784       0.100362       0.100456

Colombian Peso                0.000332655    0.000333747    0.000331342    0.000331471

Czech Koruna                     0.034061      0.0341386      0.0347679      0.0349172

Danish Krone                     0.116717       0.116657       0.117563       0.117229

Hungarian Forint                0.0028084     0.00281062     0.00283665     0.00283459

Icelandic Krona                0.00546125      0.0054954     0.00553407     0.00551794

Indian Rupee                            -      0.0127968      0.0128546              -

Indonesian Rupiah             7.10784E-05    7.16163E-05    7.10577E-05    7.10296E-05

Iranian Rial                  5.87141E-05    0.000058875    5.86327E-05              -

Israeli New Sheqel                      -       0.171613        0.17277       0.172462

Kazakhstani Tenge              0.00431295     0.00430482     0.00428977     0.00429231

Korean Won                    0.000571775    0.000570659     0.00056929     0.00057074

Kuwaiti Dinar                     2.31217        2.31899              -              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202421       0.204799       0.203058              -

Mauritian Rupee                 0.0220119      0.0220383      0.0219234        0.02193

Mexican Peso                            -      0.0470993      0.0474224      0.0472109

Nepalese Rupee                 0.00800212     0.00806465     0.00808094     0.00808409

New Zealand Dollar               0.497967       0.508602       0.505775       0.506099

Norwegian Krone                  0.112193       0.111849       0.113295       0.112633

Rial Omani                        1.65911        1.65677        1.65087        1.65151

Pakistani Rupee                 0.0073926              -              -              -

Nuevo Sol                               -       0.235413       0.234922       0.234926

Philippine Peso                 0.0148321              -      0.0147766              -

Polish Zloty                     0.198035       0.199539       0.200359        0.19898

Qatar Riyal                      0.175255       0.175007       0.174384       0.174452

Russian Ruble                   0.0206815      0.0211614      0.0208108      0.0207726

Saudi Arabian Riyal              0.170114       0.169874       0.169269       0.169335

Singapore Dollar                 0.493371       0.501794        0.49977              -

South African Rand              0.0796699              -      0.0799952      0.0795432

Sri Lanka Rupee                         -     0.00578064     0.00576078              -

Swedish Krona                   0.0950969      0.0971967         0.0965       0.095779

Swiss Franc                      0.704738       0.704832       0.707172          0.708

Thai Baht                       0.0207059      0.0207792      0.0206688      0.0206943

Trinidad And Tobago Dollar      0.0997091      0.0994997      0.0992569      0.0991436

Tunisian Dinar                   0.444829       0.445816              -       0.444277

U.A.E. Dirham                    0.173704       0.173459       0.172841       0.172908

Peso Uruguayo                           -      0.0322431      0.0322376      0.0321489

Bolivar Fuerte                   0.148726       0.148515       0.147986       0.148044

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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