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 24, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/11/2011     22/11/2011     21/11/2011     18/11/2011

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Euro                             0.860231       0.865195        0.86267       0.865144

Japanese Yen                            -      0.0083049     0.00834321     0.00827933

UK Pound Sterling                 1.00134        1.00071        1.00369         1.0121

US Dollar                        0.642587       0.639228       0.641009        0.63726

Algerian Dinar                  0.0086576     0.00864225     0.00865381     0.00861564

Australian Dollar                0.627872       0.629128       0.639663       0.637069

Bahrain Dinar                     1.70901        1.70007        1.70481        1.69484

Botswana Pula                   0.0842432       0.084442       0.085126      0.0857752

Brazilian Real                   0.349917       0.355166       0.354854       0.359993

Brunei Dollar                    0.492215       0.490506       0.493312       0.491827

Canadian Dollar                  0.613156       0.616539       0.617245        0.62099

Chilean Peso                   0.00124061     0.00123413     0.00125661     0.00124686

Chinese Yuan                     0.101198       0.100579       0.100911        0.10028

Colombian Peso                0.000333744    0.000331469    0.000334303    0.000333499

Czech Koruna                     0.033552      0.0339527       0.033716        0.03396

Danish Krone                     0.115642       0.116257       0.115911       0.116242

Hungarian Forint               0.00281318     0.00283095     0.00282085     0.00279157

Icelandic Krona                0.00539309     0.00541765     0.00541393     0.00541888

Indian Rupee                    0.0123337      0.0121296      0.0123938      0.0124101

Indonesian Rupiah             0.000071122    7.07502E-05    7.06735E-05    7.03766E-05

Iranian Rial                  5.90505E-05    5.87526E-05    5.89163E-05              -

Israeli New Sheqel               0.170855       0.171283       0.171347       0.170801

Kazakhstani Tenge              0.00435446     0.00432057     0.00433056     0.00430552

Korean Won                    0.000560428    0.000560923     0.00056407    0.000560179

Kuwaiti Dinar                     2.32611        2.31395        2.32292        2.30682

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201913       0.200511       0.202052       0.201588

Mauritian Rupee                 0.0220646      0.0219389      0.0219711      0.0218311

Mexican Peso                    0.0454797      0.0457205              -              -

Nepalese Rupee                 0.00765896     0.00770154     0.00780481     0.00784417

New Zealand Dollar               0.480205       0.477567        0.48518       0.483617

Norwegian Krone                  0.110024       0.110568       0.110027       0.110632

Rial Omani                        1.67123        1.66249        1.66712        1.65737

Pakistani Rupee                0.00734491     0.00732608     0.00734792      0.0073244

Nuevo Sol                               -       0.236663       0.237323        0.23611

Philippine Peso                 0.0148493      0.0147352      0.0147746      0.0146672

Polish Zloty                     0.193603       0.194412       0.194339       0.194774

Qatar Riyal                      0.176535       0.175612       0.176101       0.175071

Russian Ruble                    0.020587      0.0205796      0.0206982      0.0206106

Saudi Arabian Riyal              0.171357       0.170461       0.170936       0.169936

Singapore Dollar                 0.492215       0.490506       0.493312       0.491827

South African Rand              0.0757857       0.076601      0.0770925      0.0781996

Sri Lanka Rupee                0.00564188     0.00579021     0.00580878     0.00578276

Swedish Krona                   0.0937098      0.0941093      0.0942355      0.0938389

Swiss Franc                      0.699833       0.701139       0.696597       0.699671

Thai Baht                       0.0205634      0.0204979      0.0206437      0.0205647

Trinidad And Tobago Dollar       0.100708       0.100108       0.100051      0.0993669

Tunisian Dinar                   0.442462       0.439151       0.442228        0.43825

U.A.E. Dirham                    0.174973       0.174058       0.174543       0.173522

Peso Uruguayo                           -      0.0318404      0.0319753      0.0320231

Bolivar Fuerte                   0.149812       0.149029       0.149444        0.14857

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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, 2011