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).

======================================================================================

December 22, 2012

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        21-Dec-12      20-Dec-12      19-Dec-12      18-Dec-12

======================================================================================

Euro                              0.85637       0.857212       0.860671       0.854809

Japanese Yen                   0.00772457     0.00768128     0.00767071     0.00772403

UK Pound Sterling                 1.05268        1.05265        1.05458        1.05103

US Dollar                        0.648323       0.647148       0.647024       0.648664

Algerian Dinar                          -              -     0.00828615     0.00830517

Argentine Peso                          -              -              -              -

Australian Dollar                0.677562       0.678341       0.680475       0.683757

Bahrain Dinar                     1.72426        1.72114        1.72081        1.72517

Botswana Pula                   0.0830502      0.0832232      0.0834014      0.0831587

Brazilian Real                   0.314338       0.311264       0.308606       0.310336

Brunei Dollar                    0.531238       0.530406       0.530783       0.531866

Canadian Dollar                  0.652105       0.654809       0.655679       0.658275

Chilean Peso                   0.00136483     0.00136408      0.0013627     0.00136705

Chinese Yuan                     0.103103       0.102923       0.102923       0.103159

Colombian Peso                          -              -    0.000360632    0.000360975

Czech Koruna                    0.0339952      0.0339835      0.0340844      0.0339188

Danish Krone                     0.114776       0.114889       0.115359       0.114581

Hungarian Forint                0.0029867     0.00299301     0.00298649     0.00296641

Icelandic Krona                0.00513198     0.00516067     0.00516297     0.00514364

Indian Rupee                    0.0117693      0.0118002      0.0118207      0.0118264

Indonesian Rupiah             6.69271E-05    6.69925E-05    6.70561E-05    6.72679E-05

Iranian Rial                            -    5.27853E-05    5.27752E-05    0.000052909

Israeli New Sheqel               0.173025       0.172711        0.17254       0.172105

Kazakhstani Tenge              0.00430808     0.00429685     0.00429773     0.00430863

Korean Won                     0.00060399    0.000603795    0.000603061    0.000604589

Kuwaiti Dinar                     2.30925        2.30507        2.30463        2.30759

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211766       0.211521       0.212035       0.212356

Mauritian Rupee                  0.021258      0.0212169      0.0211593       0.021182

Mexican Peso                    0.0502611      0.0506467      0.0508159      0.0509812

Nepalese Rupee                 0.00740095     0.00741292      0.0073651     0.00740907

New Zealand Dollar                0.54109       0.539657       0.544406       0.547926

Norwegian Krone                  0.117062       0.116398       0.116692        0.11575

Rial Omani                        1.68615        1.68309        1.68277        1.68703

Pakistani Rupee                0.00664879     0.00662615     0.00660828     0.00661408

Nuevo Sol                               -       0.252693       0.252546       0.253187

Philippine Peso                 0.0157904      0.0157614      0.0157634      0.0158057

Polish Zloty                     0.210556       0.210325       0.210826        0.20895

Qatar Riyal                      0.178111       0.177788       0.177754       0.178204

Russian Ruble                   0.0211047      0.0210392      0.0210342      0.0209342

Saudi Arabian Riyal              0.172886       0.172573        0.17254       0.172977

Singapore Dollar                 0.531238       0.530406       0.530783       0.531866

South African Rand              0.0758175      0.0760183      0.0763748      0.0758702

Sri Lanka Rupee                0.00506952     0.00503827     0.00502474     0.00504239

Swedish Krona                   0.0993705      0.0987786      0.0981857      0.0977507

Swiss Franc                       0.70886       0.710761       0.710547       0.707917

Thai Baht                       0.0211594      0.0211272      0.0211425      0.0212141

Trinidad And Tobago Dollar       0.100938       0.100852       0.101006       0.100848

Tunisian Dinar                    0.41884       0.418054       0.415531       0.415997

U.A.E. Dirham                    0.176535       0.176215       0.176181       0.176627

Peso Uruguayo                           -        0.03366      0.0336012      0.0336287

Bolivar Fuerte                   0.151149       0.150875       0.150846       0.151228

======================================================================================

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