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 21, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/12/2011     19/12/2011     16/12/2011     15/12/2011

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Euro                             0.848023       0.847767       0.848954       0.847213

Japanese Yen                   0.00831474     0.00834739     0.00834414     0.00833548

UK Pound Sterling                 1.01414        1.00804        1.00907        1.00866

US Dollar                        0.648633       0.650178       0.649842       0.650751

Algerian Dinar                 0.00872187     0.00871663              -     0.00872598

Australian Dollar                0.644611       0.644261       0.648867       0.643918

Bahrain Dinar                     1.72509         1.7292         1.7283        1.73072

Botswana Pula                   0.0858141      0.0851733      0.0855192      0.0853135

Brazilian Real                   0.349385       0.350104                      0.348256

Brunei Dollar                    0.496428       0.497496       0.498613       0.496605

Canadian Dollar                  0.630659       0.627343        0.62557       0.629536

Chilean Peso                   0.00124665     0.00125689     0.00125196     0.00125509

Chinese Yuan                     0.102387       0.102709       0.102576       0.102608

Colombian Peso                0.000334452    0.000335898    0.000335496    0.000335854

Czech Koruna                    0.0332666      0.0335161              -      0.0331694

Danish Krone                     0.114077       0.114072       0.114206       0.113993

Hungarian Forint               0.00280454     0.00278975     0.00281829     0.00277814

Icelandic Krona                0.00530232     0.00530801      0.0053196     0.00531269

Indian Rupee                            -      0.0122768      0.0123053      0.0119976

Indonesian Rupiah             7.11611E-05    7.15425E-05    0.000071925    7.12371E-05

Iranian Rial                  5.89398E-05    5.90695E-05              -    5.91323E-05

Israeli New Sheqel                0.17146       0.171235       0.171372        0.17125

Kazakhstani Tenge              0.00438029     0.00439072     0.00438845     0.00439815

Korean Won                    0.000554624    0.000562195    0.000559533    0.000561719

Kuwaiti Dinar                     2.33153        2.33625        2.33462        2.33789

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203365       0.204619       0.204546       0.203582

Mauritian Rupee                 0.0220606      0.0220765      0.0220661      0.0221305

Mexican Peso                     0.047098        0.04693      0.0469369      0.0470774

Nepalese Rupee                   0.007658     0.00771084     0.00755016     0.00758363

New Zealand Dollar               0.490302       0.496541       0.489721       0.488389

Norwegian Krone                  0.110018       0.109424         0.1091       0.109071

Rial Omani                        1.68695        1.69097         1.6901        1.69246

Pakistani Rupee                0.00722173       0.007242     0.00726412     0.00725181

Nuevo Sol                               -              -       0.241129       0.241466

Philippine Peso                 0.0147537      0.0148155      0.0146897      0.0147526

Polish Zloty                     0.189948       0.188621       0.187892       0.185579

Qatar Riyal                      0.178196        0.17862       0.178528       0.178778

Russian Ruble                    0.020237      0.0202976      0.0204545      0.0204025

Saudi Arabian Riyal              0.172969       0.173381       0.173291       0.173534

Singapore Dollar                 0.496428       0.497496       0.498613       0.496605

South African Rand              0.0782612      0.0776327              -      0.0775516

Sri Lanka Rupee                0.00569476     0.00570832     0.00570537     0.00571335

Swedish Krona                   0.0938606      0.0940257      0.0933507      0.0932856

Swiss Franc                      0.696556       0.694264       0.691542       0.689355

Thai Baht                       0.0207264      0.0207824      0.0207326      0.0207437

Trinidad And Tobago Dollar       0.101035       0.101665        0.10124       0.101518

Tunisian Dinar                   0.435383       0.436273       0.435143              -

U.A.E. Dirham                    0.176619        0.17704       0.176948       0.177196

Peso Uruguayo                           -              -      0.0324548      0.0323676

Bolivar Fuerte                   0.151221       0.151581       0.151503       0.151715

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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