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 11, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       10/01/2012     09/01/2012     06/01/2012     05/01/2012

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Euro                             0.837639       0.832438        0.83496       0.837167

Japanese Yen                   0.00850783              -     0.00846661     0.00850262

UK Pound Sterling                 1.01121        1.00994        1.01285        1.01253

US Dollar                        0.653997       0.654021       0.653538       0.652406

Algerian Dinar                 0.00856067     0.00854725     0.00856265              -

Australian Dollar                0.674336       0.665139       0.667981       0.673479

Bahrain Dinar                     1.73935        1.73942        1.73813        1.73512

Botswana Pula                    0.087374       0.086854      0.0867898      0.0866395

Brazilian Real                   0.354624       0.354637       0.354875       0.353953

Brunei Dollar                    0.506503       0.503325       0.505717       0.506408

Canadian Dollar                  0.643445       0.636703        0.63872       0.639802

Chilean Peso                   0.00127634     0.00128355     0.00127694     0.00127366

Chinese Yuan                     0.103528       0.103425       0.103464       0.103368

Colombian Peso                0.000347046    0.000347058    0.000346808     0.00034369

Czech Koruna                    0.0324871      0.0322432      0.0323022      0.0323117

Danish Krone                     0.112653       0.111953       0.112301       0.112583

Hungarian Forint               0.00266372     0.00266154     0.00264537      0.0026067

Icelandic Krona                0.00528611     0.00528673      0.0052871     0.00529464

Indian Rupee                    0.0125215      0.0124032      0.0123823      0.0123609

Indonesian Rupiah             0.000071164    7.11821E-05    7.13469E-05      0.0000712

Iranian Rial                  5.81848E-05    5.81662E-05              -    5.83547E-05

Israeli New Sheqel               0.170623       0.170362       0.170237        0.16928

Kazakhstani Tenge              0.00440283     0.00441042     0.00441341     0.00440131

Korean Won                    0.000561708     0.00056459    0.000568146    0.000568595

Kuwaiti Dinar                      2.3445        2.34122        2.34874        2.34468

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208279       0.206903       0.207439       0.207806

Mauritian Rupee                 0.0221311      0.0221728      0.0222512      0.0222862

Mexican Peso                     0.048016       0.047587      0.0476242      0.0474791

Nepalese Rupee                 0.00778105     0.00775366     0.00773509     0.00768441

New Zealand Dollar               0.514826       0.510136       0.510217        0.51377

Norwegian Krone                  0.109417       0.108715       0.108796        0.10897

Rial Omani                         1.7009        1.70096        1.69971        1.69676

Pakistani Rupee                0.00723286     0.00719529      0.0072153     0.00721819

Nuevo Sol                               -        0.24295        0.24268        0.24217

Philippine Peso                 0.0147809       0.014819      0.0148799      0.0149104

Polish Zloty                     0.186414       0.186066              -       0.185971

Qatar Riyal                       0.17967       0.179676       0.179543       0.179232

Russian Ruble                   0.0205189      0.0203137              -              -

Saudi Arabian Riyal              0.174399       0.174406       0.174277       0.173975

Singapore Dollar                 0.506503       0.503325       0.505717       0.506408

South African Rand              0.0808797       0.080103      0.0800595      0.0796161

Sri Lanka Rupee                0.00574185     0.00574206     0.00573783     0.00572788

Swedish Krona                   0.0946149      0.0944748              -      0.0952515

Swiss Franc                      0.688563       0.686997       0.686778       0.687322

Thai Baht                       0.0206256      0.0205712      0.0206574      0.0206739

Trinidad And Tobago Dollar       0.102377       0.102301       0.102125        0.10212

Tunisian Dinar                   0.430346        0.43184        0.43436       0.436363

U.A.E. Dirham                     0.17808       0.178086       0.177955       0.177646

Peso Uruguayo                           -      0.0332835              -      0.0331053

Bolivar Fuerte                   0.152472       0.152477       0.152365       0.152101

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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