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 10, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       09/12/2011     08/12/2011     07/12/2011     06/12/2011

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Euro                              0.85945       0.861265       0.860512        0.86083

Japanese Yen                   0.00826444     0.00827117     0.00827685     0.00826409

UK Pound Sterling                 1.00901        1.00879        1.00371        1.00441

US Dollar                        0.642147       0.642256       0.643277       0.642698

Algerian Dinar                 0.00863085     0.00863112              -     0.00862335

Argentine Peso                          -              -              -              -

Australian Dollar                0.650559       0.659533       0.660388       0.654009

Bahrain Dinar                     1.70784        1.70813        1.71084         1.7093

Botswana Pula                   0.0856624      0.0867046      0.0865851      0.0867642

Brazilian Real                   0.354621       0.357584       0.357158       0.359451

Brunei Dollar                    0.494149       0.499072       0.501463       0.500193

Canadian Dollar                  0.629494       0.630095       0.636593       0.635265

Chilean Peso                    0.0012624              -     0.00125473      0.0012526

Chinese Yuan                     0.101362       0.101432       0.101556       0.101478

Colombian Peso                 0.00033262    0.000332677    0.000332252    0.000331922

Czech Koruna                    0.0337315      0.0341353      0.0339406      0.0341189

Danish Krone                     0.115596       0.115849       0.115745       0.115785

Hungarian Forint               0.00279486     0.00286147     0.00287601     0.00286127

Icelandic Krona                0.00540073     0.00540665     0.00540796     0.00540355

Indian Rupee                    0.0122946      0.0124036       0.012503              -

Indonesian Rupiah             0.000071034    7.06941E-05    7.08221E-05    7.07583E-05

Iranian Rial                            -    5.88956E-05    5.90976E-05              -

Israeli New Sheqel               0.170286              -       0.171999       0.172028

Kazakhstani Tenge              0.00434941     0.00434897     0.00435677     0.00435344

Korean Won                    0.000567819    0.000569982    0.000568668    0.000568608

Kuwaiti Dinar                           -        2.32155        2.32524        2.32189

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20334       0.204964       0.205651       0.204844

Mauritian Rupee                 0.0220384      0.0220511      0.0220858      0.0220707

Mexican Peso                    0.0470762      0.0470279      0.0476085      0.0476178

Nepalese Rupee                 0.00775353     0.00780384       0.007821     0.00782633

New Zealand Dollar                0.49593       0.500895       0.501949       0.501176

Norwegian Krone                   0.11195       0.112085       0.111849       0.111564

Rial Omani                        1.67008        1.67037        1.67302        1.67152

Pakistani Rupee                0.00722042     0.00718985     0.00719989     0.00722751

Nuevo Sol                               -              -       0.238604       0.238301

Philippine Peso                 0.0148261      0.0148259      0.0148258      0.0148426

Polish Zloty                     0.189564       0.192529       0.193118       0.192258

Qatar Riyal                      0.176414       0.176444       0.176724       0.176565

Russian Ruble                    0.020341      0.0205648      0.0206492      0.0206638

Saudi Arabian Riyal              0.171239       0.171268       0.171541       0.171386

Singapore Dollar                 0.494149       0.499072       0.501463       0.500193

South African Rand              0.0782638      0.0794159      0.0796613      0.0797664

Sri Lanka Rupee                0.00563793     0.00563879     0.00564773     0.00564265

Swedish Krona                   0.0944417      0.0955681      0.0957699      0.0949094

Swiss Franc                      0.697683       0.695233       0.693112       0.695862

Thai Baht                               -      0.0208789       0.020889      0.0208155

Trinidad And Tobago Dollar       0.100548       0.100692       0.100772       0.100346

Tunisian Dinar                   0.437132              -       0.437782       0.438642

U.A.E. Dirham                    0.174853       0.174883       0.175161       0.175003

Peso Uruguayo                           -      0.0322725      0.0323255              -

Bolivar Fuerte                   0.149709       0.149734       0.149972       0.149838

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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