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 14, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/12/2011     12/12/2011     09/12/2011     08/12/2011

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Euro                             0.851693       0.855279        0.85945       0.861265

Japanese Yen                   0.00829038     0.00831223     0.00826444     0.00827117

UK Pound Sterling                  1.0089        1.00728        1.00901        1.00879

US Dollar                        0.646152       0.645445       0.642147       0.642256

Algerian Dinar                 0.00866416     0.00865357     0.00863085     0.00863112

Australian Dollar                0.652161       0.656159       0.650559       0.659533

Bahrain Dinar                     1.71849        1.71661        1.70784        1.70813

Botswana Pula                   0.0858736      0.0859087      0.0856624      0.0867046

Brazilian Real                   0.350237       0.355147       0.354621       0.357584

Brunei Dollar                    0.496887       0.498683       0.494149       0.499072

Canadian Dollar                  0.628308        0.62817       0.629494       0.630095

Chilean Peso                   0.00125684     0.00126459      0.0012624              -

Chinese Yuan                     0.101983       0.101971       0.101362       0.101432

Colombian Peso                0.000334395    0.000334931     0.00033262    0.000332677

Czech Koruna                    0.0332657      0.0334445      0.0337315      0.0341353

Danish Krone                     0.114527       0.115018       0.115596       0.115849

Hungarian Forint               0.00279103     0.00280531     0.00279486     0.00286147

Icelandic Krona                0.00537207     0.00539805     0.00540073     0.00540665

Indian Rupee                    0.0121002       0.012313      0.0122946      0.0124036

Indonesian Rupiah             7.10838E-05    7.10451E-05    0.000071034    7.06941E-05

Iranian Rial                  5.89286E-05    5.89447E-05              -    5.88956E-05

Israeli New Sheqel               0.171211        0.17157       0.170286              -

Kazakhstani Tenge              0.00436973     0.00436702     0.00434941     0.00434897

Korean Won                    0.000564325     0.00056504    0.000567819    0.000569982

Kuwaiti Dinar                      2.3289        2.33139              -        2.32155

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203256       0.204806        0.20334       0.204964

Mauritian Rupee                 0.0221163      0.0221512      0.0220384      0.0220511

Mexican Peso                    0.0469198              -      0.0470762      0.0470279

Nepalese Rupee                 0.00769229     0.00775309     0.00775353     0.00780384

New Zealand Dollar               0.493014       0.500155        0.49593       0.500895

Norwegian Krone                  0.110451       0.111054        0.11195       0.112085

Rial Omani                         1.6805        1.67866        1.67008        1.67037

Pakistani Rupee                0.00724901     0.00724576     0.00722042     0.00718985

Nuevo Sol                               -              -       0.238273              -

Philippine Peso                 0.0148333      0.0148419      0.0148261      0.0148259

Polish Zloty                     0.186819       0.189186       0.189564       0.192529

Qatar Riyal                      0.177514        0.17732       0.176414       0.176444

Russian Ruble                   0.0204024      0.0205468       0.020341      0.0205648

Saudi Arabian Riyal              0.172307       0.172119       0.171239       0.171268

Singapore Dollar                 0.496887       0.498683       0.494149       0.499072

South African Rand              0.0784127      0.0783721      0.0782638      0.0794159

Sri Lanka Rupee                0.00567308     0.00566678     0.00563793     0.00563879

Swedish Krona                    0.094205      0.0949882      0.0944417      0.0955681

Swiss Franc                       0.69122       0.693878       0.697683       0.695233

Thai Baht                       0.0207186              -              -      0.0208789

Trinidad And Tobago Dollar       0.100879       0.100796       0.100548       0.100692

Tunisian Dinar                   0.438396       0.438452       0.437132              -

U.A.E. Dirham                    0.175943       0.175751       0.174853       0.174883

Peso Uruguayo                           -      0.0323126      0.0323255      0.0322725

Bolivar Fuerte                   0.150643       0.150478       0.149709       0.149734

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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