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 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/12/2011     13/12/2011     12/12/2011     09/12/2011

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Euro                             0.845578       0.851693       0.855279        0.85945

Japanese Yen                   0.00834674     0.00829038     0.00831223     0.00826444

UK Pound Sterling                 1.00841         1.0089        1.00728        1.00901

US Dollar                        0.650795       0.646152       0.645445       0.642147

Algerian Dinar                 0.00871827     0.00866416     0.00865357     0.00863085

Australian Dollar                0.651901       0.652161       0.656159       0.650559

Bahrain Dinar                     1.73084        1.71849        1.71661        1.70784

Botswana Pula                   0.0853843      0.0858736      0.0859087      0.0856624

Brazilian Real                   0.347591       0.350237       0.355147       0.354621

Brunei Dollar                    0.498502       0.496887       0.498683       0.494149

Canadian Dollar                  0.625404       0.628308        0.62817       0.629494

Chilean Peso                   0.00126336     0.00125684     0.00126459      0.0012624

Chinese Yuan                     0.102656       0.101983       0.101971       0.101362

Colombian Peso                0.000337373    0.000334395    0.000334931     0.00033262

Czech Koruna                      0.03298      0.0332657      0.0334445      0.0337315

Danish Krone                     0.113765       0.114527       0.115018       0.115596

Hungarian Forint               0.00279647     0.00279103     0.00280531     0.00279486

Icelandic Krona                0.00535634     0.00537207     0.00539805     0.00540073

Indian Rupee                    0.0121462      0.0121002       0.012313      0.0122946

Indonesian Rupiah             7.15946E-05    7.10838E-05    7.10451E-05    0.000071034

Iranian Rial                  0.000059217    5.89286E-05    5.89447E-05              -

Israeli New Sheqel               0.171037       0.171211        0.17157       0.170286

Kazakhstani Tenge              0.00440053     0.00436973     0.00436702     0.00434941

Korean Won                    0.000563264    0.000564325     0.00056504    0.000567819

Kuwaiti Dinar                     2.33973         2.3289        2.33139              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204171       0.203256       0.204806        0.20334

Mauritian Rupee                 0.0222042      0.0221163      0.0221512      0.0220384

Mexican Peso                    0.0466814      0.0469198              -      0.0470762

Nepalese Rupee                 0.00762144     0.00769229     0.00775309     0.00775353

New Zealand Dollar               0.492522       0.493014       0.500155        0.49593

Norwegian Krone                  0.108881       0.110451       0.111054        0.11195

Rial Omani                        1.69257         1.6805        1.67866        1.67008

Pakistani Rupee                0.00728986     0.00724901     0.00724576     0.00722042

Nuevo Sol                        0.241393       0.239671              -       0.238273

Philippine Peso                  0.014836      0.0148333      0.0148419      0.0148261

Polish Zloty                     0.186064       0.186819       0.189186       0.189564

Qatar Riyal                       0.17879       0.177514        0.17732       0.176414

Russian Ruble                   0.0204875      0.0204024      0.0205468       0.020341

Saudi Arabian Riyal              0.173545       0.172307       0.172119       0.171239

Singapore Dollar                 0.498502       0.496887       0.498683       0.494149

South African Rand              0.0777463      0.0784127      0.0783721      0.0782638

Sri Lanka Rupee                0.00571371     0.00567308     0.00566678     0.00563793

Swedish Krona                    0.093312       0.094205      0.0949882      0.0944417

Swiss Franc                      0.686855        0.69122       0.693878       0.697683

Thai Baht                       0.0208261      0.0207186              -              -

Trinidad And Tobago Dollar       0.101485       0.100879       0.100796       0.100548

Tunisian Dinar                          -       0.438396       0.438452       0.437132

U.A.E. Dirham                    0.177208       0.175943       0.175751       0.174853

Peso Uruguayo                   0.0323168      0.0323076      0.0323126      0.0323255

Bolivar Fuerte                   0.151725       0.150643       0.150478       0.149709

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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