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 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/11/2011     10/11/2011     09/11/2011     08/11/2011

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Euro                             0.869569       0.868604       0.868459       0.875204

Japanese Yen                   0.00821466     0.00820066     0.00821229     0.00813271

UK Pound Sterling                 1.01431        1.01501         1.0172        1.01917

US Dollar                        0.637047       0.637929       0.637027       0.634758

Algerian Dinar                 0.00864193     0.00865055     0.00864293              -

Argentine Peso                          -              -              -              -

Australian Dollar                 0.64724       0.647243       0.659641       0.655388

Bahrain Dinar                     1.69427        1.69662        1.69422        1.68819

Botswana Pula                    0.087148      0.0868859      0.0870816      0.0874062

Brazilian Real                   0.362412        0.36172       0.362606       0.362864

Brunei Dollar                    0.494256       0.493371       0.501794        0.49977

Canadian Dollar                         -       0.626034       0.626194       0.625994

Chilean Peso                   0.00127196     0.00127535     0.00128064              -

Chinese Yuan                     0.100612       0.100733       0.100784       0.100362

Colombian Peso                0.000332896    0.000332655    0.000333747    0.000331342

Czech Koruna                    0.0338333       0.034061      0.0341386      0.0347679

Danish Krone                     0.116842       0.116717       0.116657       0.117563

Hungarian Forint               0.00278041      0.0028084     0.00281062     0.00283665

Icelandic Krona                0.00546306     0.00546125      0.0054954     0.00553407

Indian Rupee                      0.01267              -      0.0127968      0.0128546

Indonesian Rupiah             7.07437E-05    7.10784E-05    7.16163E-05    7.10577E-05

Iranian Rial                            -    5.87141E-05    0.000058875    5.86327E-05

Israeli New Sheqel               0.171203       0.171348       0.171613        0.17277

Kazakhstani Tenge              0.00430205     0.00431295     0.00430482     0.00428977

Korean Won                    0.000561621    0.000571775    0.000570659     0.00056929

Kuwaiti Dinar                     2.30898        2.31217        2.31899              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202301       0.202421       0.204799       0.203058

Mauritian Rupee                 0.0219543      0.0220119      0.0220383      0.0219234

Mexican Peso                    0.0474824      0.0470373      0.0470993      0.0474224

Nepalese Rupee                 0.00793828     0.00800212     0.00806465     0.00808094

New Zealand Dollar               0.495177       0.497967       0.508602       0.505775

Norwegian Krone                  0.112174       0.112193       0.111849       0.113295

Rial Omani                        1.65682        1.65911        1.65677        1.65087

Pakistani Rupee                0.00735473      0.0073926              -              -

Nuevo Sol                               -       0.235659       0.235413       0.234922

Philippine Peso                 0.0147093      0.0148321              -      0.0147766

Polish Zloty                            -       0.198035       0.199539       0.200359

Qatar Riyal                      0.175013       0.175255       0.175007       0.174384

Russian Ruble                   0.0208675      0.0206815      0.0211614      0.0208108

Saudi Arabian Riyal              0.169879       0.170114       0.169874       0.169269

Singapore Dollar                 0.494256       0.493371       0.501794        0.49977

South African Rand              0.0801892      0.0796699              -      0.0799952

Sri Lanka Rupee                0.00578083              -     0.00578064     0.00576078

Swedish Krona                   0.0956728      0.0950969      0.0971967         0.0965

Swiss Franc                      0.702367       0.704738       0.704832       0.707172

Thai Baht                       0.0206679      0.0207059      0.0207792      0.0206688

Trinidad And Tobago Dollar      0.0995853      0.0997091      0.0994997      0.0992569

Tunisian Dinar                   0.442271       0.444829       0.445816              -

U.A.E. Dirham                    0.173464       0.173704       0.173459       0.172841

Peso Uruguayo                           -      0.0323411      0.0322431      0.0322376

Bolivar Fuerte                    0.14852       0.148726       0.148515       0.147986

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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