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 29, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/11/2011     23/11/2011     22/11/2011     21/11/2011

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Euro                             0.858933       0.860231       0.865195        0.86267

Japanese Yen                   0.00828922              -      0.0083049     0.00834321

UK Pound Sterling                 1.00217        1.00134        1.00071        1.00369

US Dollar                        0.643492       0.642587       0.639228       0.641009

Algerian Dinar                  0.0086855      0.0086576     0.00864225     0.00865381

Australian Dollar                0.633003       0.627872       0.629128       0.639663

Bahrain Dinar                     1.71141        1.70901        1.70007        1.70481

Botswana Pula                   0.0849409      0.0842432       0.084442       0.085126

Brazilian Real                          -       0.349917       0.355166       0.354854

Brunei Dollar                    0.492984       0.492215       0.490506       0.493312

Canadian Dollar                  0.623116       0.613156       0.616539       0.617245

Chilean Peso                   0.00122144     0.00124061     0.00123413     0.00125661

Chinese Yuan                     0.101202       0.101198       0.100579       0.100911

Colombian Peso                0.000330253    0.000333744    0.000331469    0.000334303

Czech Koruna                    0.0333623       0.033552      0.0339527       0.033716

Danish Krone                     0.115487       0.115642       0.116257       0.115911

Hungarian Forint               0.00278435     0.00281318     0.00283095     0.00282085

Icelandic Krona                0.00538848     0.00539309     0.00541765     0.00541393

Indian Rupee                    0.0123796      0.0123337      0.0121296      0.0123938

Indonesian Rupiah             7.07134E-05    0.000071122    7.07502E-05    7.06735E-05

Iranian Rial                  5.91445E-05    5.90505E-05    5.87526E-05    5.89163E-05

Israeli New Sheqel                0.16934       0.170855       0.171283       0.171347

Kazakhstani Tenge              0.00437066     0.00435446     0.00432057     0.00433056

Korean Won                    0.000554782    0.000560428    0.000560923     0.00056407

Kuwaiti Dinar                     2.32224        2.32611        2.31395        2.32292

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.201913       0.200511       0.202052

Mauritian Rupee                 0.0219641      0.0220646      0.0219389      0.0219711

Mexican Peso                    0.0458511      0.0454797      0.0457205              -

Nepalese Rupee                 0.00769727     0.00765896     0.00770154     0.00780481

New Zealand Dollar               0.481911       0.480205       0.477567        0.48518

Norwegian Krone                   0.10962       0.110024       0.110568       0.110027

Rial Omani                        1.67358        1.67123        1.66249        1.66712

Pakistani Rupee                0.00731019     0.00734491     0.00732608     0.00734792

Nuevo Sol                               -              -       0.236663       0.237323

Philippine Peso                 0.0146866      0.0148493      0.0147352      0.0147746

Polish Zloty                     0.190919       0.193603       0.194412       0.194339

Qatar Riyal                      0.176784       0.176535       0.175612       0.176101

Russian Ruble                   0.0204857       0.020587      0.0205796      0.0206982

Saudi Arabian Riyal              0.171598       0.171357       0.170461       0.170936

Singapore Dollar                 0.492984       0.492215       0.490506       0.493312

South African Rand              0.0768913      0.0757857       0.076601      0.0770925

Sri Lanka Rupee                0.00564962     0.00564188     0.00579021     0.00580878

Swedish Krona                   0.0924863      0.0937098      0.0941093      0.0942355

Swiss Franc                      0.699372       0.699833       0.701139       0.696597

Thai Baht                       0.0205497      0.0205634      0.0204979      0.0206437

Trinidad And Tobago Dollar       0.100546       0.100708       0.100108       0.100051

Tunisian Dinar                   0.436088       0.442462       0.439151       0.442228

U.A.E. Dirham                    0.175219       0.174973       0.174058       0.174543

Peso Uruguayo                           -              -      0.0318404      0.0319753

Bolivar Fuerte                   0.150023       0.149812       0.149029       0.149444

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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