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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November 08, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Nov-12       6-Nov-12       5-Nov-12       2-Nov-12

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Euro                             0.832717       0.836662       0.835574       0.837468

Japanese Yen                   0.00815625     0.00815015     0.00812583     0.00812018

UK Pound Sterling                 1.04504        1.04459        1.04478         1.0485

US Dollar                        0.653316       0.653642       0.653967       0.651726

Algerian Dinar                 0.00820053     0.00821782     0.00821802     0.00821043

Argentine Peso                          -              -              -              -

Australian Dollar                0.682781       0.681683       0.677706       0.677534

Bahrain Dinar                     1.73754        1.73841        1.73927        1.73331

Botswana Pula                   0.0829058      0.0826203      0.0825306       0.082704

Brazilian Real                   0.321182         0.3212       0.321961       0.320858

Brunei Dollar                    0.534847              -       0.533938       0.533589

Canadian Dollar                   0.65515       0.657852       0.656264       0.654081

Chilean Peso                    0.0013617     0.00135529     0.00136076      0.0013561

Chinese Yuan                     0.103591       0.103624       0.103669       0.103375

Colombian Peso                0.000359956    0.000357416    0.000357594              -

Czech Koruna                    0.0327805      0.0330757       0.033119      0.0331887

Danish Krone                     0.111634        0.11215       0.112023       0.112268

Hungarian Forint               0.00298059     0.00295766     0.00296584              -

Icelandic Krona                0.00514179     0.00513425     0.00513963     0.00515036

Indian Rupee                    0.0120422      0.0119725      0.0120931      0.0121445

Indonesian Rupiah             6.78417E-05    6.78545E-05    6.79235E-05              -

Iranian Rial                  5.32884E-05    0.000053315    5.33415E-05              -

Israeli New Sheqel               0.168424       0.167859       0.167512       0.167798

Kazakhstani Tenge              0.00433694              -     0.00433493     0.00432122

Korean Won                    0.000598549    0.000598738     0.00059931     0.00059742

Kuwaiti Dinar                     2.32043        2.31911         2.3215         2.3189

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213921       0.213504       0.213296       0.213576

Mauritian Rupee                 0.0217699      0.0211281      0.0211991              -

Mexican Peso                    0.0500886              -       0.050132              -

Nepalese Rupee                 0.00749216      0.0075045     0.00759544     0.00757645

New Zealand Dollar               0.540619       0.539712       0.539327       0.538717

Norwegian Krone                         -       0.114267       0.113799       0.114244

Rial Omani                        1.69913              -        1.70082          1.695

Pakistani Rupee                0.00678558     0.00679015     0.00681964     0.00680652

Nuevo Sol                               -       0.250726       0.251139              -

Philippine Peso                 0.0158414      0.0158478      0.0158699              -

Polish Zloty                     0.203964        0.20285       0.203026       0.203887

Qatar Riyal                      0.179482       0.179572       0.179661       0.179046

Russian Ruble                   0.0208705      0.0207377              -      0.0207677

Saudi Arabian Riyal              0.174218       0.174305       0.174391       0.173794

Singapore Dollar                 0.534847              -       0.533938       0.533589

South African Rand              0.0754829      0.0750489       0.074624      0.0752631

Sri Lanka Rupee                0.00500805     0.00501487     0.00501915     0.00500004

Swedish Krona                    0.097815      0.0976051       0.097479      0.0975798

Swiss Franc                      0.693173       0.693372       0.693129       0.695768

Thai Baht                        0.021271      0.0212194      0.0212382      0.0212095

Trinidad And Tobago Dollar        0.10222       0.102339       0.102395       0.101648

Tunisian Dinar                   0.411667              -       0.414612       0.415086

U.A.E. Dirham                    0.177894       0.177983       0.178071       0.177461

Peso Uruguayo                           -      0.0330556      0.0331206              -

Bolivar Fuerte                   0.152313       0.152389       0.152465              -

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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