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 27, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/12/2011     22/12/2011     21/12/2011     20/12/2011

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Euro                             0.846897       0.846638       0.845938       0.848023

Japanese Yen                    0.0083028     0.00830663     0.00832195     0.00831474

U.K. Pound Sterling                1.0169        1.01789        1.01598        1.01414

U.S. Dollar                      0.648615       0.648914        0.64803       0.648633

Algerian Dinar                 0.00864283     0.00865545     0.00865067     0.00872187

Australian Dollar                0.659641       0.654235       0.656973       0.644611

Bahrain Dinar                     1.72504        1.72584        1.72348        1.72509

Botswana Pula                   0.0864604      0.0865651      0.0862528      0.0858141

Brazilian Real                   0.349262       0.350045       0.349908       0.349385

Brunei Dollar                    0.502374       0.500976       0.500873       0.496428

Canadian Dollar                  0.635399       0.635318       0.630012       0.630659

Chilean Peso                   0.00124683     0.00124166     0.00124943     0.00124665

Chinese Yuan                     0.102614        0.10259       0.102459       0.102387

Colombian Peso                0.000336469    0.000335231    0.000335405    0.000334452

Czech Koruna                    0.0328047      0.0330337      0.0330122      0.0332666

Danish Krone                     0.113924       0.113893       0.113795       0.114077

Hungarian Forint               0.00276383     0.00277219     0.00282908     0.00280454

Icelandic Krona                0.00529525      0.0052925     0.00531564     0.00530232

Indian Rupee                     0.012303      0.0122947      0.0123013              -

Indonesian Rupiah             7.19484E-05    7.15214E-05    0.000071173    7.11611E-05

Iranian Rial                            -    5.86987E-05    5.87516E-05    5.89398E-05

Israeli New Sheqel               0.171455       0.171489       0.171664        0.17146

Kazakhstani Tenge              0.00438283      0.0043896     0.00437061     0.00438029

Korean Won                    0.000560989    0.000563832    0.000555248    0.000554624

Kuwaiti Dinar                     2.33315        2.33422        2.33356        2.33153

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205518       0.204267       0.204458       0.203365

Mauritian Rupee                 0.0221183      0.0221327      0.0220822      0.0220606

Mexican Peso                    0.0469456      0.0469652      0.0467804       0.047098

Nepalese Rupee                 0.00769869     0.00770682     0.00764547       0.007658

New Zealand Dollar               0.502223       0.499923       0.497493       0.490302

Norwegian Krone                  0.108828       0.109047       0.109125       0.110018

Rial Omani                        1.68691        1.68768        1.68538        1.68695

Pakistani Rupee                0.00727273     0.00722075     0.00720373     0.00722173

Nuevo Sol                               -       0.240963       0.240546       0.240769

Philippine Peso                 0.0148479      0.0148564      0.0147464      0.0147537

Polish Zloty                     0.190881       0.191234       0.191765       0.189948

Qatar Riyal                      0.178191       0.178273        0.17803       0.178196

Russian Ruble                   0.0207507      0.0205591      0.0204011       0.020237

Saudi Arabian Riyal              0.172964       0.173044       0.172808       0.172969

Singapore Dollar                 0.502374       0.500976       0.500873       0.496428

South African Rand              0.0792782       0.079681      0.0793299      0.0782612

Sri Lanka Rupee                 0.0056946     0.00569729     0.00568947     0.00569476

Swedish Krona                   0.0946303      0.0946767      0.0950469      0.0938606

Swiss Franc                      0.693039       0.693358       0.695087       0.696556

Thai Baht                       0.0207305      0.0207122      0.0207536      0.0207264

Trinidad And Tobago Dollar       0.101128       0.101231       0.101193       0.101035

Tunisian Dinar                   0.436748       0.438396       0.438302       0.435383

U.A.E. Dirham                    0.176614       0.176695       0.176455       0.176619

Peso Uruguayo                           -                     0.0324015      0.0324235

Bolivar Fuerte                   0.151217       0.151287       0.151081       0.151221

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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