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 17, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/01/2012     12/01/2012     11/01/2012     10/01/2012

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Euro                             0.835527       0.833821       0.833863       0.837639

Japanese Yen                   0.00851983      0.0085125     0.00852387     0.00850783

UK Pound Sterling                 1.00282        1.00502        1.00886        1.01121

US Dollar                        0.654238       0.654696       0.655656       0.653997

Algerian Dinar                          -     0.00855948     0.00855447     0.00856067

Australian Dollar                0.675174       0.674075       0.674277       0.674336

Bahrain Dinar                     1.73999        1.74121        1.74377        1.73935

Botswana Pula                                  0.0875983      0.0871367       0.087374

Brazilian Real                   0.366028       0.362753       0.363405       0.354624

Brunei Dollar                     0.50787       0.506417       0.507277       0.506503

Canadian Dollar                  0.638592       0.641985       0.643305       0.643445

Chilean Peso                   0.00130464     0.00129154     0.00128873     0.00127634

Chinese Yuan                            -       0.103542       0.103817       0.103528

Colombian Peso                0.000355087    0.000353094    0.000351545    0.000347046

Czech Koruna                    0.0328449      0.0325979      0.0322745      0.0324871

Danish Krone                     0.112354       0.112125       0.112134       0.112653

Hungarian Forint               0.00271423     0.00269057     0.00269562     0.00266372

Icelandic Krona                0.00525155     0.00525691     0.00527733     0.00528611

Indian Rupee                    0.0127209      0.0126316      0.0126697      0.0125215

Indonesian Rupiah             7.12678E-05    7.10853E-05    0.000071267    0.000071164

Iranian Rial                            -    5.81332E-05    5.82702E-05    5.81848E-05

Israeli New Sheqel               0.170819       0.170672       0.170345       0.170623

Kazakhstani Tenge              0.00440505      0.0044117     0.00441252     0.00440283

Korean Won                    0.000564582    0.000564685    0.000565855    0.000561708

Kuwaiti Dinar                     2.34242        2.34406        2.34918         2.3445

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208755       0.208369       0.208409       0.208279

Mauritian Rupee                 0.0221533      0.0221603      0.0221762      0.0221311

Mexican Peso                    0.0480129      0.0481458      0.0480011       0.048016

Nepalese Rupee                 0.00789094     0.00792131     0.00785687     0.00778105

New Zealand Dollar               0.519792       0.521793       0.520591       0.514826

Norwegian Krone                  0.108609       0.108613       0.108994       0.109417

Rial Omani                        1.70153        1.70272        1.70522         1.7009

Pakistani Rupee                0.00724763     0.00726535     0.00728523     0.00723286

Nuevo Sol                               -       0.243291       0.243467       0.243031

Philippine Peso                 0.0148613      0.0148774      0.0149087      0.0147809

Polish Zloty                     0.190612        0.18735       0.187765       0.186414

Qatar Riyal                      0.179736       0.179862       0.180125        0.17967

Russian Ruble                   0.0207149      0.0206655      0.0206906      0.0205189

Saudi Arabian Riyal              0.174463       0.174586       0.174842       0.174399

Singapore Dollar                  0.50787       0.506417       0.507277       0.506503

South African Rand               0.081296      0.0815434      0.0805751      0.0808797

Sri Lanka Rupee                0.00574397     0.00574807     0.00575642     0.00574185

Swedish Krona                   0.0946292      0.0943488      0.0950405      0.0946149

Swiss Franc                      0.691072       0.690025       0.686623       0.688563

Thai Baht                       0.0205897      0.0205666      0.0206636      0.0206256

Trinidad And Tobago Dollar       0.101854       0.101997       0.102385       0.102377

Tunisian Dinar                   0.428334       0.429534       0.432234       0.430346

U.A.E. Dirham                    0.178145        0.17827       0.178531        0.17808

Peso Uruguayo                           -       0.033425      0.0335168      0.0333791

Bolivar Fuerte                   0.152528       0.152635       0.152859       0.152472

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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