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 03, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/12/2009     01/12/2009      3011/2009     27/11/2009

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Euro                             0.936009       0.935607          0.933       0.930283

Japanese Yen                    0.0071297     0.00714242     0.00715905     0.00725114

UK Pound Sterling                 1.03476        1.02809        1.02305        1.02108

US Dollar                        0.620284       0.620676       0.621048       0.623598

Argentine Peso                          -              -              -       0.163751

Australian Dollar                0.575003        0.56705       0.569998        0.56392

Bahrain Dinar                     1.64969        1.65073        1.65172        1.65851

Botswana Pula                   0.0948414      0.0946531      0.0942751              -

Brazilian Real                   0.358857       0.354733       0.356208              -

Brunei Dollar                    0.449481       0.448336       0.449124              -

Canadian Dollar                  0.592553       0.594973       0.587335       0.586971

Chilean Peso                   0.00125113     0.00125435     0.00125252     0.00126367

Chinese Yuan                    0.0908601      0.0909149      0.0909667      0.0913442

Colombian Peso                0.000311655    0.000310579    0.000310917    0.000315883

Czech Koruna                    0.0360253       0.036046      0.0357129      0.0355246

Danish Krone                     0.125775       0.125717       0.125363       0.124992

Hungarian Forint               0.00346508     0.00342612      0.0034312     0.00340913

Icelandic Krona                0.00511153     0.00509461     0.00508722     0.00504938

Indian Rupee                    0.0134057      0.0133622      0.0133616      0.0133219

Indonesian Rupiah             6.58755E-05    6.54376E-05    6.55114E-05              -

Iranian Rial                  0.000062617    6.24548E-05    6.26435E-05              -

Israeli New Sheqel               0.164227       0.164417       0.163778        0.16299

Kazakhstani Tenge              0.00417194     0.00417486     0.00417595      0.0041931

Korean Won                    0.000533715    0.000534237    0.000531992    0.000540567

Kuwaiti Dinar                     2.18103        2.17934              -              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183641       0.183063       0.183335              -

Mauritian Rupee                 0.0210898      0.0210774      0.0210781      0.0211011

Mexican Peso                    0.0484498      0.0482802      0.0480847      0.0482889

Nepalese Rupee                  0.0083709     0.00835252      0.0082917     0.00839863

New Zealand Dollar               0.450388       0.444466       0.443925       0.446621

Norwegian Krone                  0.111152       0.110325       0.109604       0.109547

Rial Omani                        1.61322        1.61424        1.61521        1.62184

Pakistani Rupee                0.00742067      0.0074275     0.00743228      0.0074628

Polish Zloty                     0.228171        0.22659       0.225524       0.222309

Qatar Riyal                      0.170408       0.170515       0.170618       0.171318

Russian Ruble                   0.0213479      0.0212727      0.0213648      0.0209135

Saudi Arabian Riyal              0.165409       0.165514       0.165613       0.166293

Singapore Dollar                 0.449481       0.448336       0.449124              -

South African Rand              0.0846804      0.0844457      0.0835865      0.0827053

Sri Lanka Rupee                 0.0054204              -     0.00541952      0.0054484

Swedish Krona                   0.0899941       0.089338       0.089199      0.0883909

Swiss Franc                      0.620719       0.620056       0.619437       0.616874

Thai Baht                       0.0186776      0.0186883      0.0186781      0.0188228

Trinidad And Tobago Dollar      0.0975259      0.0978336      0.0978907      0.0981982

UAE Dirham                         0.1689       0.169006       0.169108       0.169802

Bolivar Fuerte                   0.289231       0.289413       0.289587       0.290776

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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, 2009