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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January 07, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/01/2012     05/01/2012     04/01/2012     03/01/2012

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Euro                              0.83496       0.837167       0.840956       0.843462

Japanese Yen                   0.00846661     0.00850262     0.00847231              -

UK Pound Sterling                 1.01285        1.01253        1.01294        1.01178

US Dollar                        0.653538       0.652406       0.649487       0.648119

Algerian Dinar                 0.00856265              -              -              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.667981       0.673479       0.672414       0.667174

Bahrain Dinar                     1.73813        1.73512        1.72736        1.72372

Botswana Pula                   0.0867898      0.0866395      0.0867065              -

Brazilian Real                          -       0.353953       0.354833       0.350619

Brunei Dollar                    0.505717       0.506408       0.504495       0.501446

Canadian Dollar                         -       0.639802       0.640836       0.642338

Chilean Peso                   0.00127694     0.00127366     0.00126276     0.00125071

Chinese Yuan                     0.103464       0.103368       0.103092              -

Colombian Peso                          -     0.00034369    0.000339154    0.000333618

Czech Koruna                    0.0323022      0.0323117       0.032649      0.0328527

Danish Krone                     0.112301       0.112583       0.113092        0.11343

Hungarian Forint                        -      0.0026067     0.00265097     0.00267641

Icelandic Krona                 0.0052871     0.00529464     0.00532323     0.00531332

Indian Rupee                    0.0123823      0.0123609      0.0122222      0.0121758

Indonesian Rupiah             7.13469E-05      0.0000712    7.07502E-05    7.07553E-05

Iranian Rial                            -    5.83547E-05    5.80936E-05    5.79661E-05

Israeli New Sheqel               0.170237        0.16928       0.168829       0.169932

Kazakhstani Tenge              0.00441341     0.00440131      0.0043766     0.00436738

Korean Won                    0.000568146    0.000568595     0.00056433    0.000560899

Kuwaiti Dinar                     2.34874        2.34468        2.33797        2.33011

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207439       0.207806       0.206889       0.205589

Mauritian Rupee                 0.0222512      0.0222862       0.022179      0.0220859

Mexican Peso                            -      0.0474791       0.047358      0.0473487

Nepalese Rupee                 0.00773509     0.00768441     0.00762756     0.00760792

New Zealand Dollar               0.510217        0.51377       0.513484              -

Norwegian Krone                  0.108796        0.10897       0.109207       0.109045

Rial Omani                        1.69971        1.69676        1.68917        1.68562

Pakistani Rupee                 0.0072153     0.00721819     0.00720448     0.00719663

Nuevo Sol                               -        0.24217       0.240908       0.240489

Philippine Peso                 0.0148799      0.0149104      0.0148427      0.0148141

Polish Zloty                                    0.185971       0.189244       0.189083

Qatar Riyal                      0.179543       0.179232        0.17843       0.178055

Russian Ruble                           -              -              -              -

Saudi Arabian Riyal              0.174277       0.173975       0.173197       0.172832

Singapore Dollar                 0.505717       0.506408       0.504495       0.501446

South African Rand              0.0800595      0.0796161      0.0801124      0.0805858

Sri Lanka Rupee                0.00573783     0.00572788     0.00570226     0.00569026

Swedish Krona                           -      0.0952515      0.0952998              -

Swiss Franc                      0.686778       0.687322       0.692122       0.694364

Thai Baht                       0.0206574      0.0206739      0.0206429              -

Trinidad And Tobago Dollar       0.102125        0.10212       0.101384              -

Tunisian Dinar                    0.43436       0.436363       0.434672       0.432454

U.A.E. Dirham                    0.177955       0.177646       0.176851       0.176479

Peso Uruguayo                           -      0.0331053      0.0329873      0.0328994

Bolivar Fuerte                   0.152365       0.152101        0.15142              -

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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, 2012