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 18, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       17/12/2008     16/12/2008     15/12/2008     12/12/2008

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Euro                             0.902724       0.892274       0.887464       0.879386

Japanese Yen                   0.00721457     0.00720189     0.00721862     0.00738197

UK Pound Sterling                0.991141       0.994211        0.98291        0.98453

US Dollar                        0.642097       0.651771       0.656894        0.65921

Australian Dollar                0.449083       0.436491       0.439922       0.433958

Bahrain Dinar                      1.7077        1.73343        1.74706        1.75322

Botswana Pula                   0.0824453      0.0817321       0.082703      0.0828627

Brazilian Real                          -              -       0.276354              -

Brunei Dollar                    0.440426        0.44299       0.444328       0.442482

Canadian Dollar                         -       0.532536       0.531812       0.529401

Chilean Peso                   0.00100636      0.0010134     0.00100481      0.0010035

Chinese Yuan                    0.0939384      0.0952422      0.0959782      0.0963039

Colombian Peso                          -              -    0.000288968    0.000289344

Czech Koruna                    0.0344048      0.0338371       0.033934      0.0338317

Danish Krone                     0.121169       0.119751       0.119119       0.118041

Hungarian Forint               0.00339429     0.00331336     0.00332756     0.00333794

Icelandic Krona                  0.005627     0.00568537     0.00566923     0.00563427

Indian Rupee                    0.0135664      0.0136297      0.0137024      0.0135334

Indonesian Rupiah             0.000058639    5.88507E-05    5.91796E-05    0.000059657

Iranian Rial                            -    6.58887E-05    6.98007E-05              -

Israeli New Sheqel               0.170998       0.170042       0.170048       0.169115

Kazakhstani Tenge              0.00532419      0.0054044      0.0054514     0.00547335

Korean Won                              -              -    0.000483223    0.000488231

Kuwaiti Dinar                     2.34385        2.36835        2.38437        2.38844

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                 0.18182       0.183365       0.184133       0.185719

Mauritian Rupee                         -      0.0201298      0.0202719              -

Mexican Peso                            -      0.0491098      0.0492731              -

Nepalese Rupee                   0.008377     0.00845907     0.00846513     0.00846987

New Zealand Dollar               0.371582       0.361211        0.35827       0.364082

Norwegian Krone                 0.0948739       0.093776      0.0952006      0.0954713

Rial Omani                              -        1.69511        1.70844        1.71446

Pakistani Rupee                0.00805595     0.00806255     0.00829291     0.00838283

Polish Zloty                      0.22181       0.219577       0.222216       0.221889

Qatar Riyal                        0.1764       0.179058       0.180465       0.181102

Russian Ruble                   0.0233321      0.0236141      0.0236157       0.023706

Saudi Arabian Riyal              0.171226       0.173806       0.175172       0.175789

Singapore Dollar                 0.440426        0.44299       0.444328       0.442482

Slovak Koruna                   0.0291412      0.0291999      0.0290533      0.0288735

South African Rand              0.0644999              -      0.0644014      0.0645651

Sri Lanka Rupee                0.00574384      0.0058489     0.00590875              -

Swedish Krona                   0.0817437      0.0816244      0.0824985       0.082247

Swiss Franc                       0.57727       0.564109       0.560251       0.558274

Thai Baht                       0.0184463      0.0186706      0.0187566      0.0187175

Trinidad And Tobago Dollar       0.102555       0.103836       0.104888       0.105241

U.A.E. Dirham                    0.174839       0.177473       0.178868       0.179499

Bolivar Fuerte                   0.299402       0.303913       0.306301       0.307381

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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, 2008