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 09, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Nov-12       7-Nov-12       6-Nov-12       5-Nov-12

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Euro                             0.833721       0.832717       0.836662       0.835574

Japanese Yen                   0.00818682     0.00815625     0.00815015     0.00812583

UK Pound Sterling                 1.04412        1.04504        1.04459        1.04478

US Dollar                        0.654618       0.653316       0.653642       0.653967

Algerian Dinar                  0.0082161     0.00820053     0.00821782     0.00821802

Australian Dollar                0.681457       0.682781       0.681683       0.677706

Bahrain Dinar                     1.74101        1.73754        1.73841        1.73927

Botswana Pula                   0.0828092      0.0829058      0.0826203      0.0825306

Brazilian Real                   0.321996       0.321182         0.3212       0.321961

Brunei Dollar                    0.534426       0.534847              -       0.533938

Canadian Dollar                  0.655536        0.65515       0.657852       0.656264

Chilean Peso                   0.00136484      0.0013617     0.00135529     0.00136076

Chinese Yuan                     0.103809       0.103591       0.103624       0.103669

Colombian Peso                0.000360705    0.000359956    0.000357416    0.000357594

Czech Koruna                    0.0327932      0.0327805      0.0330757       0.033119

Danish Krone                     0.111772       0.111634        0.11215       0.112023

Hungarian Forint                0.0029334     0.00298059     0.00295766     0.00296584

Icelandic Krona                0.00510662     0.00514179     0.00513425     0.00513963

Indian Rupee                    0.0120245      0.0120422      0.0119725      0.0120931

Indonesian Rupiah             6.79205E-05    6.78417E-05    6.78545E-05    6.79235E-05

Iranian Rial                  5.33946E-05    5.32884E-05    0.000053315    5.33415E-05

Israeli New Sheqel               0.167722       0.168424       0.167859       0.167512

Kazakhstani Tenge              0.00433924     0.00433694              -     0.00433493

Korean Won                    0.000602169    0.000598549    0.000598738     0.00059931

Kuwaiti Dinar                     2.32175        2.32043        2.31911         2.3215

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213753       0.213921       0.213504       0.213296

Mauritian Rupee                 0.0210851      0.0217699      0.0211281      0.0211991

Mexican Peso                            -      0.0500886              -       0.050132

Nepalese Rupee                  0.0075591     0.00749216      0.0075045     0.00759544

New Zealand Dollar               0.535608       0.540619       0.539712       0.539327

Norwegian Krone                  0.114176       0.113767       0.114267       0.113799

Rial Omani                        1.70252        1.69913              -        1.70082

Pakistani Rupee                0.00682184     0.00678558     0.00679015     0.00681964

Nuevo Sol                               -       0.250986       0.250726       0.251139

Philippine Peso                 0.0159166      0.0158414      0.0158478      0.0158699

Polish Zloty                     0.200465       0.203964        0.20285       0.203026

Qatar Riyal                       0.17984       0.179482       0.179572       0.179661

Russian Ruble                   0.0207719      0.0208705      0.0207377              -

Saudi Arabian Riyal              0.174565       0.174218       0.174305       0.174391

Singapore Dollar                 0.534426       0.534847              -       0.533938

South African Rand              0.0752685      0.0754829      0.0750489       0.074624

Sri Lanka Rupee                0.00500373     0.00500805     0.00501487     0.00501915

Swedish Krona                   0.0976954       0.097815      0.0976051       0.097479

Swiss Franc                      0.691985       0.693173       0.693372       0.693129

Thai Baht                       0.0213203       0.021271      0.0212194      0.0212382

Trinidad And Tobago Dollar       0.102191        0.10222       0.102339       0.102395

Tunisian Dinar                   0.412332       0.411667              -       0.414612

U.A.E. Dirham                    0.178249       0.177894       0.177983       0.178071

Peso Uruguayo                           -      0.0328845      0.0330556      0.0331206

Bolivar Fuerte                   0.152617       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