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 28, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       27/01/2012     26/01/2012     25/01/2012     24/01/2012

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Euro                             0.849631       0.850182       0.842611       0.844811

Japanese Yen                   0.00835297     0.00831754     0.00835237     0.00843882

UK Pound Sterling                  1.0151        1.01414        1.01391        1.01114

US Dollar                        0.646353       0.646772       0.651067       0.649705

Algerian Dinar                 0.00856554     0.00852282              -     0.00851185

Argentine Peso                          -              -              -              -

Australian Dollar                0.686104              -       0.684467         0.6818

Bahrain Dinar                     1.71902        1.72014        1.73156        1.72794

Botswana Pula                   0.0888089      0.0884137      0.0873081      0.0874503

Brazilian Real                   0.371702       0.366817       0.368897       0.370667

Brunei Dollar                    0.513753       0.513964       0.513946              -

Canadian Dollar                  0.645514       0.647679       0.643347       0.643463

Chilean Peso                   0.00133093     0.00131037     0.00132073     0.00133172

Chinese Yuan                            -              -              -              -

Colombian Peso                 0.00035871    0.000356409    0.000358798    0.000358646

Czech Koruna                    0.0337662      0.0337247      0.0332228      0.0332398

Danish Krone                     0.114298        0.11436       0.113341       0.113623

Hungarian Forint                0.0028837     0.00289746     0.00283122     0.00280577

Icelandic Krona                0.00525319     0.00527417     0.00525308     0.00525566

Indian Rupee                    0.0130182              -      0.0130161      0.0130019

Indonesian Rupiah             7.19769E-05    7.19035E-05    7.21964E-05     0.00007231

Iranian Rial                            -    7.00349E-05    5.76523E-05              -

Israeli New Sheqel               0.171537       0.171831              -       0.171562

Kazakhstani Tenge              0.00435695     0.00435214     0.00438665     0.00437689

Korean Won                    0.000576278    0.000574245    0.000573779              -

Kuwaiti Dinar                     2.32668        2.32819         2.3407        2.33581

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212546       0.212719       0.211351              -

Mauritian Rupee                 0.0221537      0.0221468      0.0222415      0.0221267

Mexican Peso                    0.0499099      0.0500114       0.049579      0.0493277

Nepalese Rupee                 0.00806429     0.00808465     0.00810995     0.00808594

New Zealand Dollar               0.531173       0.528089       0.528471       0.526651

Norwegian Krone                  0.111136       0.111187       0.109679       0.110592

Rial Omani                        1.68102        1.68211        1.69328        1.68974

Pakistani Rupee                0.00716213      0.0071672     0.00721872     0.00719907

Nuevo Sol                               -       0.240436       0.241853       0.241436

Philippine Peso                 0.0150763      0.0150119      0.0150759      0.0150051

Polish Zloty                     0.200962       0.200655       0.197353       0.197059

Qatar Riyal                       0.17757       0.177685       0.178865        0.17849

Russian Ruble                   0.0212878      0.0213034      0.0212302      0.0210429

Saudi Arabian Riyal              0.172361       0.172473       0.173618       0.173255

Singapore Dollar                 0.513753       0.513964       0.513946              -

South African Rand              0.0832232      0.0825702      0.0810168      0.0812654

Sri Lanka Rupee                0.00567474     0.00567848     0.00571675     0.00570417

Swedish Krona                   0.0952803      0.0957854      0.0962234       0.096304

Swiss Franc                      0.702863       0.704468        0.69857        0.70034

Thai Baht                       0.0206463      0.0206208      0.0206603      0.0206695

Trinidad And Tobago Dollar       0.100909       0.101143       0.101745       0.101804

Tunisian Dinar                          -       0.427533       0.430999       0.429415

U.A.E. Dirham                    0.175998       0.176112       0.177282       0.176911

Peso Uruguayo                           -      0.0329633      0.0330139      0.0330135

Bolivar Fuerte                    0.15069       0.150787       0.151789       0.151471

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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