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 17, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Nov-12      15-Nov-12      14-Nov-12      13-Nov-12

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Euro                             0.836393       0.836498       0.833822       0.831692

Japanese Yen                   0.00808889     0.00817564     0.00824061     0.00822761

UK Pound Sterling                 1.04075        1.03933        1.03975        1.04197

US Dollar                        0.656252       0.655768       0.655211       0.655082

Algerian Dinar                 0.00822218     0.00822389              -      0.0081994

Argentine Peso                          -              -              -              -

Australian Dollar                0.677646       0.679966       0.684892       0.681547

Bahrain Dinar                     1.74535        1.74406        1.74258        1.74224

Botswana Pula                   0.0820315       0.081512      0.0820979      0.0823438

Brazilian Real                   0.318121       0.317886       0.317848       0.319927

Brunei Dollar                    0.534407       0.536021       0.536179              -

Canadian Dollar                   0.65442              -       0.654034       0.654036

Chilean Peso                   0.00135606     0.00135417     0.00135461     0.00136481

Chinese Yuan                     0.104258       0.104247       0.104199       0.104161

Colombian Peso                0.000361175    0.000360909    0.000360602    0.000360531

Czech Koruna                    0.0327667      0.0327017      0.0327098      0.0326789

Danish Krone                      0.11214       0.112151       0.111801       0.111528

Hungarian Forint               0.00293599     0.00293238     0.00293212     0.00291484

Icelandic Krona                0.00509671     0.00507403      0.0050827     0.00506951

Indian Rupee                    0.0119337      0.0119319              -              -

Indonesian Rupiah             6.80901E-05              -    6.79821E-05    6.79757E-05

Iranian Rial                                 5.34884E-05    0.000053443    5.34325E-05

Israeli New Sheqel               0.166056       0.165933       0.167231       0.166815

Kazakhstani Tenge              0.00436628     0.00436219              -              -

Korean Won                    0.000603894    0.000603116    0.000600946    0.000601876

Kuwaiti Dinar                           -              -        2.32303        2.32134

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213638              -       0.213877              -

Mauritian Rupee                         -      0.0210577      0.0210432              -

Mexican Peso                    0.0496923      0.0494837      0.0495048      0.0495209

Nepalese Rupee                 0.00747355     0.00745699     0.00745066     0.00746107

New Zealand Dollar               0.531039       0.531369       0.534914       0.535595

Norwegian Krone                  0.113493       0.113663       0.113878       0.113527

Rial Omani                        1.70677        1.70551        1.70406        1.70372

Pakistani Rupee                0.00684581     0.00683572     0.00682931     0.00682763

Nuevo Sol                               -       0.252025       0.251521       0.250509

Philippine Peso                 0.0159257      0.0159508       0.015931      0.0159449

Polish Zloty                     0.200799       0.200676       0.200064       0.198841

Qatar Riyal                      0.180289       0.180156       0.180003       0.179968

Russian Ruble                   0.0206899       0.020692      0.0206517      0.0206544

Saudi Arabian Riyal              0.175001       0.174871       0.174723       0.174689

Singapore Dollar                 0.534407       0.536021       0.536179              -

South African Rand              0.0738424      0.0732693      0.0742125      0.0745835

Sri Lanka Rupee                0.00504598     0.00503218      0.0050185              -

Swedish Krona                   0.0968809      0.0968066      0.0966459      0.0966911

Swiss Franc                      0.693786        0.69548       0.693345       0.691234

Thai Baht                       0.0213394      0.0213543      0.0213556      0.0213556

Trinidad And Tobago Dollar        0.10236       0.102235              -       0.102429

Tunisian Dinar                          -       0.411759       0.412056       0.410813

U.A.E. Dirham                    0.178694       0.178562        0.17841       0.178375

Peso Uruguayo                   0.0331725              -      0.0329186      0.0328378

Bolivar Fuerte                   0.152997       0.152885       0.152755       0.152725

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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