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 31, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       30/01/2012     27/01/2012     26/01/2012     25/01/2012

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Euro                             0.847214       0.849631       0.850182       0.842611

Japanese Yen                   0.00842769     0.00835297     0.00831754     0.00835237

UK Pound Sterling                 1.01472         1.0151        1.01414        1.01391

US Dollar                        0.646235       0.646353       0.646772       0.651067

Algerian Dinar                 0.00855704     0.00856554     0.00852282              -

Australian Dollar                0.684298       0.686104              -       0.684467

Bahrain Dinar                     1.71871        1.71902        1.72014        1.73156

Botswana Pula                   0.0880172      0.0888089      0.0884137      0.0873081

Brazilian Real                   0.370633       0.371702       0.366817       0.368897

Brunei Dollar                    0.515257       0.513753       0.513964       0.513946

Canadian Dollar                         -       0.645514       0.647679       0.643347

Chilean Peso                   0.00133148     0.00133093     0.00131037     0.00132073

Chinese Yuan                     0.102486              -              -              -

Colombian Peso                0.000356927     0.00035871    0.000356409    0.000358798

Czech Koruna                    0.0335341      0.0337662      0.0337247      0.0332228

Danish Krone                     0.113962       0.114298        0.11436       0.113341

Hungarian Forint               0.00286922      0.0028837     0.00289746     0.00283122

Icelandic Krona                0.00524244     0.00525319     0.00527417     0.00525308

Indian Rupee                    0.0130553      0.0130182              -      0.0130161

Indonesian Rupiah             7.19238E-05    7.19769E-05    7.19035E-05    7.21964E-05

Iranian Rial                  5.27108E-05              -    7.00349E-05    5.76523E-05

Israeli New Sheqel               0.171597       0.171537       0.171831              -

Kazakhstani Tenge              0.00435556     0.00435695     0.00435214     0.00438665

Korean Won                    0.000575044    0.000576278    0.000574245    0.000573779

Kuwaiti Dinar                     2.33045        2.32668        2.32819         2.3407

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212403       0.212546       0.212719       0.211351

Mauritian Rupee                 0.0221879      0.0221537      0.0221468      0.0222415

Mexican Peso                            -      0.0499099      0.0500114       0.049579

Nepalese Rupee                 0.00819056     0.00806429     0.00808465     0.00810995

New Zealand Dollar               0.531981       0.531173       0.528089       0.528471

Norwegian Krone                    0.1103       0.111136       0.111187       0.109679

Rial Omani                        1.68072        1.68102        1.68211        1.69328

Pakistani Rupee                0.00715316     0.00716213      0.0071672     0.00721872

Nuevo Sol                               -        0.24028       0.240436       0.241853

Philippine Peso                 0.0150782      0.0150763      0.0150119      0.0150759

Polish Zloty                     0.199252       0.200962       0.200655       0.197353

Qatar Riyal                      0.177537        0.17757       0.177685       0.178865

Russian Ruble                   0.0212824      0.0212878      0.0213034      0.0212302

Saudi Arabian Riyal              0.172329       0.172361       0.172473       0.173618

Singapore Dollar                 0.515257       0.513753       0.513964       0.513946

South African Rand               0.082248      0.0832232      0.0825702      0.0810168

Sri Lanka Rupee                0.00567393     0.00567474     0.00567848     0.00571675

Swedish Krona                   0.0953599      0.0952803      0.0957854      0.0962234

Swiss Franc                      0.703806       0.702863       0.704468        0.69857

Thai Baht                       0.0207766      0.0206463      0.0206208      0.0206603

Trinidad And Tobago Dollar              -       0.100909       0.101143       0.101745

Tunisian Dinar                          -              -       0.427533       0.430999

U.A.E. Dirham                    0.175966       0.175998       0.176112       0.177282

Peso Uruguayo                           -       0.032989      0.0329633      0.0330139

Bolivar Fuerte                          -        0.15069       0.150787       0.151789

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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