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 02, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/12/2011     30/11/2011     29/11/2011     28/11/2011

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Euro                             0.864652       0.864809       0.857889       0.858933

Japanese Yen                   0.00825004     0.00825771     0.00822619     0.00828922

UK Pound Sterling                  1.0068        1.00596        1.00488        1.00217

US Dollar                        0.640863       0.644514       0.643288       0.643492

Algerian Dinar                 0.00866394     0.00871245     0.00867525      0.0086855

Australian Dollar                0.657269       0.645867       0.638914       0.633003

Bahrain Dinar                     1.70442        1.71413        1.71087        1.71141

Botswana Pula                   0.0864524      0.0853981      0.0850427      0.0849409

Brazilian Real                   0.357067              -       0.347836              -

Brunei Dollar                    0.498998       0.497464       0.495104       0.492984

Canadian Dollar                  0.629903       0.632062       0.624794       0.623116

Chilean Peso                   0.00123869      0.0012294     0.00123455     0.00122144

Chinese Yuan                     0.101157       0.101527       0.101167       0.101202

Colombian Peso                0.000328899    0.000327633    0.000330522    0.000330253

Czech Koruna                    0.0342049      0.0342135      0.0335868      0.0333623

Danish Krone                     0.116326       0.116284       0.115342       0.115487

Hungarian Forint               0.00285018     0.00274682     0.00277387     0.00278435

Icelandic Krona                0.00541361     0.00536558     0.00539807     0.00538848

Indian Rupee                    0.0124078      0.0123541      0.0123876      0.0123796

Indonesian Rupiah             7.05408E-05    7.02851E-05    7.00368E-05    7.07134E-05

Iranian Rial                  0.000058957    5.93749E-05    5.92892E-05    5.91445E-05

Israeli New Sheqel               0.171308       0.169922       0.170137        0.16934

Kazakhstani Tenge              0.00433924     0.00436308     0.00436187     0.00437066

Korean Won                    0.000561865    0.000560301    0.000557008    0.000554782

Kuwaiti Dinar                     2.31861        2.32677        2.32234        2.32224

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20374       0.203157       0.202069              -

Mauritian Rupee                 0.0219815      0.0220149      0.0219594      0.0219641

Mexican Peso                     0.047159      0.0473559      0.0461013      0.0458511

Nepalese Rupee                 0.00766491     0.00774098     0.00773741     0.00769727

New Zealand Dollar               0.499489       0.490475       0.486068       0.481911

Norwegian Krone                  0.111095       0.111544       0.109293        0.10962

Rial Omani                        1.66674        1.67624        1.67305        1.67358

Pakistani Rupee                0.00723619     0.00729291      0.0073109     0.00731019

Nuevo Sol                               -       0.238797       0.237814       0.237626

Philippine Peso                         -              -      0.0146836      0.0146866

Polish Zloty                     0.191875        0.18819       0.189626       0.190919

Qatar Riyal                      0.176061       0.177064       0.176727       0.176784

Russian Ruble                   0.0207745      0.0205259      0.0205382      0.0204857

Saudi Arabian Riyal              0.170897        0.17187       0.171543       0.171598

Singapore Dollar                 0.498998       0.497464       0.495104       0.492984

South African Rand              0.0791878      0.0773842      0.0771102      0.0768913

Sri Lanka Rupee                0.00562658      0.0056586     0.00564787     0.00564962

Swedish Krona                   0.0942986      0.0930585      0.0926594      0.0924863

Swiss Franc                      0.704245       0.699267       0.700826       0.699372

Thai Baht                       0.0207144      0.0206502      0.0205379      0.0205497

Trinidad And Tobago Dollar       0.100132       0.100633       0.100666       0.100546

Tunisian Dinar                   0.435458              -       0.437849       0.436088

U.A.E. Dirham                    0.174503       0.175497       0.175164       0.175219

Peso Uruguayo                           -      0.0324578       0.032245      0.0321152

Bolivar Fuerte                    0.14941       0.150261       0.149975       0.150023

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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