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 10, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       09/01/2012     06/01/2012     05/01/2012     04/01/2012

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Euro                             0.832438        0.83496       0.837167       0.840956

Japanese Yen                            -     0.00846661     0.00850262     0.00847231

UK Pound Sterling                 1.00994        1.01285        1.01253        1.01294

US Dollar                        0.654021       0.653538       0.652406       0.649487

Algerian Dinar                 0.00854725     0.00856265              -              -

Australian Dollar                0.665139       0.667981       0.673479       0.672414

Bahrain Dinar                     1.73942        1.73813        1.73512        1.72736

Botswana Pula                    0.086854      0.0867898      0.0866395      0.0867065

Brazilian Real                   0.354637       0.354875       0.353953       0.354833

Brunei Dollar                    0.503325       0.505717       0.506408       0.504495

Canadian Dollar                  0.636703        0.63872       0.639802       0.640836

Chilean Peso                   0.00128355     0.00127694     0.00127366     0.00126276

Chinese Yuan                     0.103425       0.103464       0.103368       0.103092

Colombian Peso                0.000347058    0.000346808     0.00034369    0.000339154

Czech Koruna                    0.0322432      0.0323022      0.0323117       0.032649

Danish Krone                     0.111953       0.112301       0.112583       0.113092

Hungarian Forint               0.00266154     0.00264537      0.0026067     0.00265097

Icelandic Krona                0.00528673      0.0052871     0.00529464     0.00532323

Indian Rupee                    0.0124032      0.0123823      0.0123609      0.0122222

Indonesian Rupiah             7.11821E-05    7.13469E-05      0.0000712    7.07502E-05

Iranian Rial                  5.81662E-05              -    5.83547E-05    5.80936E-05

Israeli New Sheqel               0.170362       0.170237        0.16928       0.168829

Kazakhstani Tenge              0.00441042     0.00441341     0.00440131      0.0043766

Korean Won                     0.00056459    0.000568146    0.000568595     0.00056433

Kuwaiti Dinar                     2.34122        2.34874        2.34468        2.33797

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206903       0.207439       0.207806       0.206889

Mauritian Rupee                 0.0221728      0.0222512      0.0222862       0.022179

Mexican Peso                     0.047587      0.0476242      0.0474791       0.047358

Nepalese Rupee                 0.00775366     0.00773509     0.00768441     0.00762756

New Zealand Dollar               0.510136       0.510217        0.51377       0.513484

Norwegian Krone                  0.108715       0.108796        0.10897       0.109207

Rial Omani                        1.70096        1.69971        1.69676        1.68917

Pakistani Rupee                0.00719529      0.0072153     0.00721819     0.00720448

Nuevo Sol                               -        0.24268        0.24217       0.240908

Philippine Peso                  0.014819      0.0148799      0.0149104      0.0148427

Polish Zloty                     0.186066              -       0.185971       0.189244

Qatar Riyal                      0.179676       0.179543       0.179232        0.17843

Russian Ruble                   0.0203137              -              -              -

Saudi Arabian Riyal              0.174406       0.174277       0.173975       0.173197

Singapore Dollar                 0.503325       0.505717       0.506408       0.504495

South African Rand               0.080103      0.0800595      0.0796161      0.0801124

Sri Lanka Rupee                0.00574206     0.00573783     0.00572788     0.00570226

Swedish Krona                   0.0944748              -      0.0952515      0.0952998

Swiss Franc                      0.686997       0.686778       0.687322       0.692122

Thai Baht                       0.0205712      0.0206574      0.0206739      0.0206429

Trinidad And Tobago Dollar       0.102301       0.102125        0.10212       0.101384

Tunisian Dinar                    0.43184        0.43436       0.436363       0.434672

U.A.E. Dirham                    0.178086       0.177955       0.177646       0.176851

Peso Uruguayo                           -              -      0.0331053      0.0329873

Bolivar Fuerte                   0.152477       0.152365       0.152101        0.15142

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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