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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December 08, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       07/12/2011     06/12/2011     05/12/2011     02/12/2011

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Euro                             0.860512        0.86083       0.863298       0.865902

Japanese Yen                   0.00827685     0.00826409     0.00823383     0.00823974

UK Pound Sterling                 1.00371        1.00441         1.0042        1.00568

US Dollar                        0.643277       0.642698       0.642239       0.640887

Algerian Dinar                          -     0.00862335     0.00862673     0.00865114

Argentine Peso                          -              -              -              -

Australian Dollar                0.660388       0.654009       0.655983       0.655179

Bahrain Dinar                     1.71084         1.7093        1.70808        1.70449

Botswana Pula                   0.0865851      0.0867642      0.0870876      0.0869684

Brazilian Real                          -       0.359451       0.360262       0.357598

Brunei Dollar                    0.501463       0.500193       0.500537       0.498628

Canadian Dollar                         -       0.635265       0.633309       0.630484

Chilean Peso                   0.00125473      0.0012526      0.0012522     0.00124752

Chinese Yuan                     0.101556       0.101478       0.101381        0.10123

Colombian Peso                0.000332252    0.000331922    0.000331251    0.000328734

Czech Koruna                    0.0339406      0.0341189      0.0343425      0.0343694

Danish Krone                     0.115745       0.115785       0.116108       0.116491

Hungarian Forint               0.00287601     0.00286127     0.00286842      0.0028398

Icelandic Krona                0.00540796     0.00540355     0.00541517     0.00540879

Indian Rupee                     0.012503              -      0.0124974      0.0124808

Indonesian Rupiah             7.08221E-05    7.07583E-05    7.08482E-05    7.04039E-05

Iranian Rial                  5.90976E-05              -              -              -

Israeli New Sheqel               0.171999       0.172028       0.172321       0.171727

Kazakhstani Tenge              0.00435677     0.00435344     0.00435151      0.0043397

Korean Won                    0.000568668    0.000568608    0.000569512    0.000568565

Kuwaiti Dinar                     2.32524        2.32189        2.32107        2.31869

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205651       0.204844       0.204567       0.204737

Mauritian Rupee                 0.0220858      0.0220707      0.0220338      0.0219691

Mexican Peso                            -      0.0476178      0.0476488      0.0473021

Nepalese Rupee                   0.007821     0.00782633     0.00784175     0.00775423

New Zealand Dollar               0.501949       0.501176       0.500497       0.498995

Norwegian Krone                  0.111849       0.111564       0.111738       0.111499

Rial Omani                        1.67302        1.67152        1.67032        1.66681

Pakistani Rupee                0.00719989     0.00722751     0.00722235     0.00720715

Nuevo Sol                               -       0.238301       0.238131        0.23763

Philippine Peso                 0.0148258      0.0148426      0.0148474      0.0147949

Polish Zloty                     0.193118       0.192258       0.193004       0.192835

Qatar Riyal                      0.176724       0.176565       0.176439       0.176068

Russian Ruble                   0.0206492      0.0206638      0.0207799      0.0208013

Saudi Arabian Riyal              0.171541       0.171386       0.171264       0.170903

Singapore Dollar                 0.501463       0.500193       0.500537       0.498628

South African Rand              0.0796613      0.0797664      0.0802964      0.0799241

Sri Lanka Rupee                0.00564773     0.00564265     0.00563862     0.00562675

Swedish Krona                   0.0957699      0.0949094      0.0953131      0.0948394

Swiss Franc                      0.693112       0.695862       0.696723       0.699964

Thai Baht                        0.020889      0.0208155              -       0.020775

Trinidad And Tobago Dollar       0.100772       0.100346       0.100086      0.0998515

Tunisian Dinar                          -       0.438642       0.438778              -

U.A.E. Dirham                    0.175161       0.175003       0.174878        0.17451

Peso Uruguayo                           -              -      0.0324347      0.0325323

Bolivar Fuerte                   0.149972       0.149838        0.14973       0.149415

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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