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 06, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                         5-Dec-12       4-Dec-12       3-Dec-12      30-Nov-12

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Euro                             0.848702       0.850184       0.849768       0.846098

Japanese Yen                   0.00789787     0.00790977     0.00790302     0.00790232

UK Pound Sterling                 1.04677        1.04695        1.04456        1.04619

US Dollar                          0.6496       0.649392       0.650814       0.651546

Algerian Dinar                 0.00829539     0.00829905     0.00829925              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.680586         0.6779       0.677758       0.679628

Bahrain Dinar                     1.72766        1.72711        1.73089        1.73284

Botswana Pula                   0.0820445      0.0817585      0.0818724      0.0818993

Brazilian Real                   0.308203       0.307463       0.308823       0.310393

Brunei Dollar                    0.533071       0.532725       0.533192        0.53366

Canadian Dollar                  0.655367       0.654167       0.655534       0.656007

Chilean Peso                   0.00135038      0.0013493     0.00135476     0.00135903

Chinese Yuan                     0.103323       0.103267       0.103455       0.103598

Colombian Peso                0.000358189    0.000358042    0.000358828      0.0003584

Czech Koruna                    0.0336441      0.0336822      0.0336547      0.0335002

Danish Krone                     0.113769        0.11396       0.113906       0.113419

Hungarian Forint               0.00300713     0.00301188      0.0030147     0.00302201

Icelandic Krona                0.00519846     0.00519597     0.00518577     0.00518664

Indian Rupee                    0.0119042      0.0118185      0.0119282      0.0119492

Indonesian Rupiah             6.76314E-05    6.76098E-05    6.78073E-05    0.000067834

Iranian Rial                  5.29853E-05    5.29684E-05    5.30843E-05              -

Israeli New Sheqel               0.170723       0.170221       0.170952       0.171009

Kazakhstani Tenge              0.00431284     0.00431432     0.00432377     0.00432863

Korean Won                    0.000599428    0.000599347    0.000600825    0.000600669

Kuwaiti Dinar                     2.31133        2.30936        2.31318        2.31332

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213298        0.21344       0.213908       0.214078

Mauritian Rupee                 0.0211532      0.0211574      0.0211885      0.0211911

Mexican Peso                     0.050246      0.0501074        0.05032      0.0504027

Nepalese Rupee                 0.00741553     0.00743777     0.00749786     0.00740309

New Zealand Dollar               0.535076       0.533021       0.533993       0.536157

Norwegian Krone                  0.115376       0.115727        0.11563       0.114709

Rial Omani                        1.68947        1.68893        1.69262        1.69453

Pakistani Rupee                 0.0067224     0.00672334     0.00674163      0.0067478

Nuevo Sol                               -         0.2518       0.252547       0.252733

Philippine Peso                 0.0158772      0.0158877      0.0159166      0.0159368

Polish Zloty                     0.206118       0.205667       0.206621       0.206283

Qatar Riyal                      0.178462       0.178404       0.178795       0.178996

Russian Ruble                   0.0210748      0.0209522      0.0211053      0.0211465

Saudi Arabian Riyal              0.173227       0.173171        0.17355       0.173746

Singapore Dollar                 0.533071       0.532725       0.533192        0.53366

South African Rand              0.0740209       0.073621      0.0736252      0.0738765

Sri Lanka Rupee                0.00504927     0.00501356     0.00500101     0.00500225

Swedish Krona                   0.0985123      0.0981399      0.0978065      0.0979783

Swiss Franc                      0.699774       0.700531       0.703355       0.704374

Thai Baht                               -      0.0211797      0.0212192      0.0212292

Trinidad And Tobago Dollar       0.100956        0.10096       0.101585       0.101798

Tunisian Dinar                   0.415213       0.414127       0.413925        0.41468

U.A.E. Dirham                    0.176882       0.176826       0.177213       0.177412

Peso Uruguayo                           -              -      0.0332795      0.0331559

Bolivar Fuerte                   0.151447       0.151398        0.15173         0.1519

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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