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 13, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Nov-12       9-Nov-12       8-Nov-12       7-Nov-12

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Euro                             0.834418       0.831001       0.833721       0.832717

Japanese Yen                   0.00824378     0.00823137     0.00818682     0.00815625

UK Pound Sterling                 1.04022        1.04383        1.04412        1.04504

US Dollar                        0.655216       0.654641       0.654618       0.653316

Algerian Dinar                 0.00822011     0.00820981      0.0082161     0.00820053

Australian Dollar                0.682735       0.682136       0.681457       0.682781

Bahrain Dinar                      1.7426        1.74107        1.74101        1.73754

Botswana Pula                   0.0827538      0.0824848      0.0828092      0.0829058

Brazilian Real                   0.319431        0.32158       0.321996       0.321182

Brunei Dollar                    0.535876       0.535275       0.534426       0.534847

Canadian Dollar                         -       0.654248       0.655536        0.65515

Chilean Peso                   0.00136563       0.001369     0.00136484      0.0013617

Chinese Yuan                     0.104135       0.103891       0.103809       0.103591

Colombian Peso                0.000360605    0.000360841    0.000360705    0.000359956

Czech Koruna                    0.0328907      0.0327304      0.0327932      0.0327805

Danish Krone                     0.111886       0.111426       0.111772       0.111634

Hungarian Forint               0.00293713     0.00293838      0.0029334     0.00298059

Icelandic Krona                0.00508511     0.00508657     0.00510662     0.00514179

Indian Rupee                    0.0119273      0.0120471      0.0120245      0.0120422

Indonesian Rupiah             6.80037E-05    6.79582E-05    6.79205E-05    6.78417E-05

Iranian Rial                  5.34434E-05              -    5.33946E-05    5.32884E-05

Israeli New Sheqel               0.166849       0.168029       0.167722       0.168424

Kazakhstani Tenge              0.00434321     0.00434141     0.00433924     0.00433694

Korean Won                    0.000601336    0.000601582    0.000602169    0.000598549

Kuwaiti Dinar                     2.32264              -        2.32175        2.32043

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214018        0.21376       0.213753       0.213921

Mauritian Rupee                         -       0.021106      0.0210851      0.0217699

Mexican Peso                     0.049647      0.0496734      0.0499068      0.0500886

Nepalese Rupee                 0.00747963      0.0075177      0.0075591     0.00749216

New Zealand Dollar               0.533739       0.533663       0.535608       0.540619

Norwegian Krone                  0.114257       0.113813       0.114176       0.113767

Rial Omani                        1.70407        1.70258        1.70252        1.69913

Pakistani Rupee                0.00681733              -     0.00682184     0.00678558

Nuevo Sol                        0.250848       0.250724       0.251293       0.250986

Philippine Peso                 0.0159498      0.0159416      0.0159166      0.0158414

Polish Zloty                     0.199743       0.200884       0.200465       0.203964

Qatar Riyal                      0.180004       0.179846        0.17984       0.179482

Russian Ruble                   0.0207312      0.0207848      0.0207719      0.0208705

Saudi Arabian Riyal              0.174724       0.174571       0.174565       0.174218

Singapore Dollar                 0.535876       0.535275       0.534426       0.534847

South African Rand               0.075105      0.0751067      0.0752685      0.0754829

Sri Lanka Rupee                0.00501111     0.00499852     0.00500373     0.00500805

Swedish Krona                   0.0970288      0.0977207      0.0976954       0.097815

Swiss Franc                      0.690937       0.690622       0.691985       0.693173

Thai Baht                       0.0213892      0.0213523      0.0213203       0.021271

Trinidad And Tobago Dollar       0.102461        0.10234       0.102191        0.10222

Tunisian Dinar                   0.411309        0.41245       0.412332       0.411667

U.A.E. Dirham                    0.178411       0.178255       0.178249       0.177894

Peso Uruguayo                   0.0329337      0.0328998      0.0329899      0.0328845

Bolivar Fuerte                   0.152756       0.152622       0.152617       0.152313

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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