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 13, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       12/12/2011     09/12/2011     08/12/2011     07/12/2011

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Euro                             0.855279        0.85945       0.861265       0.860512

Japanese Yen                   0.00831223     0.00826444     0.00827117     0.00827685

UK Pound Sterling                 1.00728        1.00901        1.00879        1.00371

US Dollar                        0.645445       0.642147       0.642256       0.643277

Algerian Dinar                 0.00865357     0.00863085     0.00863112              -

Australian Dollar                0.656159       0.650559       0.659533       0.660388

Bahrain Dinar                     1.71661        1.70784        1.70813        1.71084

Botswana Pula                   0.0859087      0.0856624      0.0867046      0.0865851

Brazilian Real                   0.355147       0.354621       0.357584       0.357158

Brunei Dollar                           -       0.494149       0.499072       0.501463

Canadian Dollar                   0.62817       0.629494       0.630095       0.636593

Chilean Peso                   0.00126459      0.0012624              -     0.00125473

Chinese Yuan                     0.101971       0.101362       0.101432       0.101556

Colombian Peso                0.000334931     0.00033262    0.000332677    0.000332252

Czech Koruna                    0.0334445      0.0337315      0.0341353      0.0339406

Danish Krone                     0.115018       0.115596       0.115849       0.115745

Hungarian Forint               0.00280531     0.00279486     0.00286147     0.00287601

Icelandic Krona                0.00539805     0.00540073     0.00540665     0.00540796

Indian Rupee                     0.012313      0.0122946      0.0124036       0.012503

Indonesian Rupiah             7.10451E-05    0.000071034    7.06941E-05    7.08221E-05

Iranian Rial                  5.89447E-05              -    5.88956E-05    5.90976E-05

Israeli New Sheqel                0.17157       0.170286              -       0.171999

Kazakhstani Tenge              0.00436702     0.00434941     0.00434897     0.00435677

Korean Won                     0.00056504    0.000567819    0.000569982    0.000568668

Kuwaiti Dinar                     2.33139              -        2.32155        2.32524

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204806        0.20334       0.204964       0.205651

Mauritian Rupee                 0.0221512      0.0220384      0.0220511      0.0220858

Mexican Peso                            -      0.0470762      0.0470279      0.0476085

Nepalese Rupee                 0.00775309     0.00775353     0.00780384       0.007821

New Zealand Dollar               0.500155        0.49593       0.500895       0.501949

Norwegian Krone                  0.111054        0.11195       0.112085       0.111849

Rial Omani                        1.67866        1.67008        1.67037        1.67302

Pakistani Rupee                0.00724576     0.00722042     0.00718985     0.00719989

Nuevo Sol                               -       0.238273              -       0.238604

Philippine Peso                 0.0148419      0.0148261      0.0148259      0.0148258

Polish Zloty                     0.189186       0.189564       0.192529       0.193118

Qatar Riyal                       0.17732       0.176414       0.176444       0.176724

Russian Ruble                   0.0205468       0.020341      0.0205648      0.0206492

Saudi Arabian Riyal              0.172119       0.171239       0.171268       0.171541

Singapore Dollar                 0.498683       0.494149       0.499072       0.501463

South African Rand              0.0783721      0.0782638      0.0794159      0.0796613

Sri Lanka Rupee                0.00566678     0.00563793     0.00563879     0.00564773

Swedish Krona                   0.0949882      0.0944417      0.0955681      0.0957699

Swiss Franc                      0.693878       0.697683       0.695233       0.693112

Thai Baht                               -              -      0.0208789       0.020889

Trinidad And Tobago Dollar       0.100796       0.100548       0.100692       0.100772

Tunisian Dinar                   0.438452       0.437132              -       0.437782

U.A.E. Dirham                    0.175751       0.174853       0.174883       0.175161

Peso Uruguayo                           -      0.0323255      0.0322725      0.0323255

Bolivar Fuerte                   0.150478       0.149709       0.149734       0.149972

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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