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).

======================================================================================

November 10, 2012

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                         9-Nov-12       8-Nov-12       7-Nov-12       6-Nov-12

======================================================================================

Euro                             0.831001       0.833721       0.832717       0.836662

Japanese Yen                   0.00823137     0.00818682     0.00815625     0.00815015

UK Pound Sterling                 1.04383        1.04412        1.04504        1.04459

US Dollar                        0.654641       0.654618       0.653316       0.653642

Algerian Dinar                 0.00820981      0.0082161     0.00820053     0.00821782

Argentine Peso                          -              -              -              -

Australian Dollar                0.682136       0.681457       0.682781       0.681683

Bahrain Dinar                     1.74107        1.74101        1.73754        1.73841

Botswana Pula                   0.0824848      0.0828092      0.0829058      0.0826203

Brazilian Real                    0.32158       0.321996       0.321182         0.3212

Brunei Dollar                    0.535275       0.534426       0.534847              -

Canadian Dollar                  0.654248       0.655536        0.65515       0.657852

Chilean Peso                     0.001369     0.00136484      0.0013617     0.00135529

Chinese Yuan                     0.103891       0.103809       0.103591       0.103624

Colombian Peso                0.000360841    0.000360705    0.000359956    0.000357416

Czech Koruna                    0.0327304      0.0327932      0.0327805      0.0330757

Danish Krone                     0.111426       0.111772       0.111634        0.11215

Hungarian Forint               0.00293838      0.0029334     0.00298059     0.00295766

Icelandic Krona                0.00508657     0.00510662     0.00514179     0.00513425

Indian Rupee                            -      0.0120245      0.0120422      0.0119725

Indonesian Rupiah             6.79582E-05    6.79205E-05    6.78417E-05    6.78545E-05

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

Israeli New Sheqel               0.168029       0.167722       0.168424       0.167859

Kazakhstani Tenge              0.00434141     0.00433924     0.00433694              -

Korean Won                    0.000601582    0.000602169    0.000598549    0.000598738

Kuwaiti Dinar                           -        2.32175        2.32043        2.31911

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21376       0.213753       0.213921       0.213504

Mauritian Rupee                  0.021106      0.0210851      0.0217699      0.0211281

Mexican Peso                            -      0.0499068      0.0500886              -

Nepalese Rupee                  0.0075177      0.0075591     0.00749216      0.0075045

New Zealand Dollar               0.533663       0.535608       0.540619       0.539712

Norwegian Krone                  0.113813       0.114176       0.113767       0.114267

Rial Omani                        1.70258        1.70252        1.69913              -

Pakistani Rupee                         -     0.00682184     0.00678558     0.00679015

Nuevo Sol                               -       0.251293       0.250986       0.250726

Philippine Peso                 0.0159416      0.0159166      0.0158414      0.0158478

Polish Zloty                     0.200884       0.200465       0.203964        0.20285

Qatar Riyal                      0.179846        0.17984       0.179482       0.179572

Russian Ruble                   0.0207848      0.0207719      0.0208705      0.0207377

Saudi Arabian Riyal              0.174571       0.174565       0.174218       0.174305

Singapore Dollar                 0.535275       0.534426       0.534847              -

South African Rand                      -      0.0752685      0.0754829      0.0750489

Sri Lanka Rupee                         -     0.00500373     0.00500805     0.00501487

Swedish Krona                   0.0977207      0.0976954       0.097815      0.0976051

Swiss Franc                      0.690622       0.691985       0.693173       0.693372

Thai Baht                       0.0213523      0.0213203       0.021271      0.0212194

Trinidad And Tobago Dollar        0.10234       0.102191        0.10222       0.102339

Tunisian Dinar                    0.41245       0.412332       0.411667              -

U.A.E. Dirham                    0.178255       0.178249       0.177894       0.177983

Peso Uruguayo                           -      0.0329899      0.0328845      0.0330556

Bolivar Fuerte                   0.152622       0.152617       0.152313       0.152389

======================================================================================

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