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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January 05, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       04/01/2012     03/01/2012     30/12/2011     29/12/2011

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Euro                             0.840956       0.843462       0.842786       0.842199

Japanese Yen                   0.00847231              -     0.00838076      0.0084031

UK Pound Sterling                 1.01294        1.01178        1.00706        1.00438

US Dollar                        0.649487       0.648119       0.651353       0.653425

Algerian Dinar                          -              -     0.00856816     0.00858767

Australian Dollar                0.672414       0.667174       0.661514       0.660025

Bahrain Dinar                     1.72736        1.72372        1.73232        1.73783

Botswana Pula                   0.0867065                     0.0870208      0.0867095

Brazilian Real                   0.354833       0.350619              -              -

Brunei Dollar                    0.504495       0.501446       0.500771       0.502403

Canadian Dollar                         -       0.642338              -       0.639985

Chilean Peso                   0.00126276     0.00125071     0.00124909      0.0012524

Chinese Yuan                     0.103092              -       0.103375        0.10346

Colombian Peso                0.000339154    0.000333618    0.000335282    0.000337074

Czech Koruna                     0.032649      0.0328527      0.0326656      0.0325087

Danish Krone                     0.113092        0.11343       0.113366       0.113286

Hungarian Forint               0.00265097     0.00267641      0.0027063     0.00272079

Icelandic Krona                0.00532323     0.00531332     0.00530807     0.00529561

Indian Rupee                    0.0122222      0.0121758      0.0122274      0.0122456

Indonesian Rupiah             7.07502E-05    7.07553E-05    7.18298E-05    7.13346E-05

Iranian Rial                  5.80936E-05    5.79661E-05              -    5.85244E-05

Israeli New Sheqel               0.168829       0.169932       0.170467       0.171188

Kazakhstani Tenge               0.0043766     0.00436738     0.00439984      0.0044067

Korean Won                     0.00056433    0.000560899    0.000564773    0.000564563

Kuwaiti Dinar                     2.33797        2.33011              -        2.34581

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206889       0.205589       0.205021       0.205661

Mauritian Rupee                  0.022179      0.0220859      0.0222106      0.0223034

Mexican Peso                            -      0.0473487              -      0.0467443

Nepalese Rupee                 0.00762756     0.00760792     0.00762798     0.00765583

New Zealand Dollar               0.513484              -              -              -

Norwegian Krone                  0.109207       0.109045       0.108691       0.108335

Rial Omani                        1.68917        1.68562        1.69403        1.69941

Pakistani Rupee                0.00720448     0.00719663     0.00723984     0.00726383

Nuevo Sol                               -       0.240489              -       0.242458

Philippine Peso                 0.0148427      0.0148141              -      0.0148749

Polish Zloty                     0.189244       0.189083       0.190599       0.191474

Qatar Riyal                       0.17843       0.178055       0.178943       0.179512

Russian Ruble                           -              -      0.0202308       0.020407

Saudi Arabian Riyal              0.173197       0.172832       0.173694       0.174247

Singapore Dollar                 0.504495       0.501446       0.500771       0.502403

South African Rand              0.0801124      0.0805858      0.0799903      0.0799605

Sri Lanka Rupee                0.00570226     0.00569026     0.00571857     0.00573683

Swedish Krona                   0.0952998              -      0.0940799      0.0943451

Swiss Franc                      0.692122       0.694364       0.692266       0.691016

Thai Baht                       0.0206429              -      0.0205455      0.0205972

Trinidad And Tobago Dollar       0.101384              -       0.101526       0.101754

Tunisian Dinar                   0.434672       0.432454       0.433975       0.437571

U.A.E. Dirham                    0.176851       0.176479        0.17736       0.177924

Peso Uruguayo                           -      0.0328994              -      0.0326158

Bolivar Fuerte                    0.15142              -       0.151855       0.152338

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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, 2012