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).

======================================================================================

November 19, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       18/11/2011     17/11/2011     16/11/2011     15/11/2011

======================================================================================

Euro                             0.865144       0.863155       0.863239       0.864128

Japanese Yen                   0.00827933     0.00831157     0.00830451      0.0082825

UK Pound Sterling                  1.0121        1.00832        1.00965        1.01317

US Dollar                         0.63726       0.640323       0.640195       0.638581

Algerian Dinar                 0.00861564     0.00865789     0.00865156     0.00864309

Argentine Peso                          -              -              -              -

Australian Dollar                0.637069       0.646726       0.645701       0.649373

Bahrain Dinar                     1.69484        1.70299        1.70265        1.69835

Botswana Pula                   0.0857752      0.0857392      0.0860422      0.0860807

Brazilian Real                   0.359993       0.358885       0.359458       0.362315

Brunei Dollar                    0.491827       0.495223       0.493635        0.49587

Canadian Dollar                   0.62099       0.626172       0.627273       0.623919

Chilean Peso                   0.00124686     0.00125146     0.00126274     0.00127372

Chinese Yuan                      0.10028       0.100754       0.100804       0.100665

Colombian Peso                0.000333499    0.000334862    0.000334234    0.000333698

Czech Koruna                      0.03396              -      0.0337371      0.0335248

Danish Krone                     0.116242       0.115973       0.115988       0.116104

Hungarian Forint               0.00279157     0.00274781     0.00276781     0.00273564

Icelandic Krona                0.00541888     0.00543245       0.005448     0.00544075

Indian Rupee                    0.0124101      0.0126247      0.0125775      0.0126302

Indonesian Rupiah             7.03766E-05    7.08322E-05    7.08965E-05    7.09929E-05

Iranian Rial                            -    5.87722E-05    0.000058755              -

Israeli New Sheqel               0.170801        0.17176       0.171818        0.17111

Kazakhstani Tenge              0.00430552     0.00432417     0.00431922     0.00431066

Korean Won                    0.000560179     0.00056441    0.000568456    0.000569856

Kuwaiti Dinar                     2.30682        2.31791        2.31745        2.31664

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201588       0.202698       0.202222       0.203176

Mauritian Rupee                 0.0218311      0.0219371      0.0219868      0.0219921

Mexican Peso                            -      0.0469531      0.0471262       0.047068

Nepalese Rupee                 0.00784417     0.00788964     0.00789974     0.00796335

New Zealand Dollar               0.483617       0.490231       0.493846       0.498412

Norwegian Krone                  0.110632        0.11037       0.110772       0.110786

Rial Omani                        1.65737        1.66534        1.66501        1.66081

Pakistani Rupee                 0.0073244     0.00735691     0.00737698     0.00736651

Nuevo Sol                               -       0.237157       0.237021       0.235987

Philippine Peso                 0.0146672      0.0147319      0.0147619      0.0147758

Polish Zloty                     0.194774       0.194243       0.196252       0.196329

Qatar Riyal                      0.175071       0.175913       0.175878       0.175434

Russian Ruble                   0.0206106      0.0208346      0.0207574      0.0208278

Saudi Arabian Riyal              0.169936       0.170753       0.170719       0.170288

Singapore Dollar                 0.491827       0.495223       0.493635        0.49587

South African Rand              0.0781996      0.0776686      0.0785752       0.078567

Sri Lanka Rupee                0.00578276      0.0058107      0.0058096     0.00579475

Swedish Krona                   0.0938389      0.0942026      0.0945663      0.0950807

Swiss Franc                      0.699671        0.69487       0.697076       0.696533

Thai Baht                       0.0205647      0.0207459      0.0207505      0.0207338

Trinidad And Tobago Dollar      0.0993669      0.0999334      0.0998931      0.0997004

Tunisian Dinar                    0.43825       0.440994       0.442429       0.444509

U.A.E. Dirham                    0.173522       0.174356       0.174321       0.173882

Peso Uruguayo                           -      0.0321383      0.0322744      0.0322565

Bolivar Fuerte                    0.14857       0.149284       0.149254       0.148878

======================================================================================

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