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 21, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/01/2012     19/01/2012     18/01/2012     17/01/2012

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Euro                             0.840865       0.841287       0.838221       0.836837

Japanese Yen                   0.00845088     0.00848886     0.00851842     0.00851607

UK Pound Sterling                 1.00797        1.00608        1.00409        1.00577

US Dollar                        0.651732       0.651605       0.653278        0.65429

Algerian Dinar                 0.00852382     0.00852337     0.00852947      0.0085342

Argentine Peso                          -              -              -              -

Australian Dollar                0.677866       0.677343       0.679409       0.678957

Bahrain Dinar                     1.73333        1.73299        1.73744        1.74013

Botswana Pula                   0.0878535       0.088097      0.0875393      0.0876749

Brazilian Real                   0.369295       0.366255       0.367837       0.366837

Brunei Dollar                    0.511724       0.509983       0.509577         0.5087

Canadian Dollar                  0.642544       0.645473       0.644258       0.645766

Chilean Peso                   0.00132485     0.00131094     0.00131529     0.00130599

Chinese Yuan                     0.103223       0.103146       0.103359       0.103445

Colombian Peso                0.000357729    0.000356606     0.00035575    0.000355339

Czech Koruna                    0.0330225      0.0332401      0.0328017       0.032628

Danish Krone                     0.113077        0.11314       0.112729       0.112549

Hungarian Forint               0.00275585     0.00277314     0.00272699     0.00269211

Icelandic Krona                0.00525506     0.00525234     0.00524637     0.00524439

Indian Rupee                    0.0129492      0.0129569      0.0128928      0.0128116

Indonesian Rupiah             7.27786E-05    7.18022E-05    7.13186E-05    7.10567E-05

Iranian Rial                            -    5.77203E-05    5.78737E-05    5.79531E-05

Israeli New Sheqel               0.172279         0.1722       0.171329       0.170655

Kazakhstani Tenge              0.00439765     0.00439383     0.00440363     0.00441015

Korean Won                    0.000573506    0.000570033    0.000569554    0.000566976

Kuwaiti Dinar                     2.33889        2.33844         2.3415        2.34345

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209999       0.209945       0.209518       0.208938

Mauritian Rupee                 0.0221511      0.0220944      0.0221036      0.0221342

Mexican Peso                     0.049284      0.0491718      0.0490202      0.0486024

Nepalese Rupee                 0.00809203     0.00802469     0.00801273     0.00793656

New Zealand Dollar                0.52308       0.523369       0.522818       0.519245

Norwegian Krone                  0.109773       0.109799       0.108796       0.109198

Rial Omani                        1.69501        1.69468        1.69903        1.70166

Pakistani Rupee                0.00722622     0.00722088     0.00722753     0.00723943

Nuevo Sol                               -       0.242052       0.242674              -

Philippine Peso                  0.015038      0.0149763      0.0149539      0.0148977

Polish Zloty                     0.194332       0.193481       0.192141       0.191229

Qatar Riyal                      0.179047       0.179012       0.179472        0.17975

Russian Ruble                   0.0208302      0.0207005      0.0207108      0.0207418

Saudi Arabian Riyal              0.173795       0.173761       0.174207       0.174477

Singapore Dollar                 0.511724       0.509983       0.509577         0.5087

South African Rand              0.0818286      0.0821712       0.081256      0.0816149

Sri Lanka Rupee                0.00572184     0.00572085     0.00573556     0.00574449

Swedish Krona                   0.0961711      0.0952221      0.0944685      0.0943746

Swiss Franc                      0.696369       0.696085       0.691739       0.690908

Thai Baht                       0.0206617      0.0205398      0.0205491      0.0205532

Trinidad And Tobago Dollar       0.101855       0.101762       0.102059       0.102668

Tunisian Dinar                   0.429025       0.426946       0.427818        0.42672

U.A.E. Dirham                    0.177463       0.177428       0.177884       0.178159

Peso Uruguayo                           -      0.0333626      0.0334483              -

Bolivar Fuerte                   0.151944       0.151914       0.152304        0.15254

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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