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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November 04, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/11/2011     02/11/2011     01/10/2011     31/10/2011

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Euro                             0.873485       0.876562       0.867925       0.882841

Japanese Yen                            -     0.00812565     0.00815513     0.00796157

UK Pound Sterling                  1.0158        1.01507        1.01289         1.0104

US Dollar                        0.634201       0.634776       0.636916       0.630556

Algerian Dinar                 0.00863384     0.00864292              -     0.00863327

Argentine Peso                          -              -              -              -

Australian Dollar                0.649993       0.657311       0.665896       0.662651

Bahrain Dinar                      1.6867        1.68823        1.69393        1.67701

Botswana Pula                   0.0876466      0.0867104      0.0856652      0.0877103

Brazilian Real                   0.366696              -        0.36306       0.375376

Brunei Dollar                    0.495741       0.498607       0.506011       0.504364

Canadian Dollar                  0.626248       0.626877        0.62455       0.634681

Chilean Peso                   0.00126463     0.00129469              -     0.00128151

Chinese Yuan                     0.100351       0.100285        0.10063      0.0997195

Colombian Peso                0.000335616    0.000335615     0.00034038    0.000338452

Czech Koruna                    0.0350542       0.034851       0.034664      0.0355945

Danish Krone                     0.117386       0.117802       0.116634        0.11863

Hungarian Forint               0.00285535     0.00284398              -              -

Icelandic Krona                0.00552632     0.00551883     0.00550918     0.00554189

Indian Rupee                    0.0128459      0.0128889      0.0129771      0.0129027

Indonesian Rupiah             7.06001E-05    7.07271E-05    7.16199E-05    7.13702E-05

Iranian Rial                  5.84517E-05    5.85047E-05    5.86857E-05    5.85474E-05

Israeli New Sheqel               0.173043       0.173864       0.174498        0.17496

Kazakhstani Tenge              0.00428398     0.00428932     0.00431018      0.0042738

Korean Won                    0.000563134    0.000569868     0.00057629    0.000570897

Kuwaiti Dinar                     2.30325        2.30618        2.31817        2.29753

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201526       0.202966       0.205689       0.205159

Mauritian Rupee                 0.0219909              -              -      0.0219184

Mexican Peso                    0.0472833              -      0.0467352      0.0478412

Nepalese Rupee                 0.00805437     0.00814024     0.00816768     0.00808405

New Zealand Dollar               0.499877       0.504901       0.514119       0.517497

Norwegian Krone                  0.113131       0.112982       0.111875       0.114632

Rial Omani                        1.64942        1.65091        1.65648        1.63994

Pakistani Rupee                0.00736571     0.00737578     0.00737754     0.00728459

Nuevo Sol                               -       0.234235              -              -

Philippine Peso                 0.0148015       0.014898              -              -

Polish Zloty                     0.199434       0.197793              -       0.203248

Qatar Riyal                      0.174231       0.174389       0.174977        0.17323

Russian Ruble                   0.0205617      0.0206882      0.0207838      0.0209317

Saudi Arabian Riyal               0.16912       0.169274       0.169844       0.168148

Singapore Dollar                 0.495741       0.498607       0.506011       0.504364

South African Rand              0.0803865      0.0794533      0.0782322      0.0805308

Sri Lanka Rupee                 0.0057551     0.00576023     0.00577986     0.00572675

Swedish Krona                   0.0954547      0.0963344      0.0965229      0.0978775

Swiss Franc                      0.720356       0.718886       0.714272       0.724361

Thai Baht                       0.0205542      0.0205835      0.0206623      0.0205359

Trinidad And Tobago Dollar       0.099128      0.0994183      0.0996302       0.098406

Tunisian Dinar                   0.443621       0.441522       0.451042       0.451106

U.A.E. Dirham                    0.172689       0.172846       0.173428       0.171697

Peso Uruguayo                           -              -      0.0322375      0.0326273

Bolivar Fuerte                   0.147857       0.147991       0.148489       0.147007

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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