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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December 11, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Dec-12      07-Dec-12      03-Dec-12      05-Dec-12

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Euro                             0.844284        0.84252       0.849796       0.848702

Japanese Yen                   0.00790898     0.00791445     0.00788752     0.00789787

UK Pound Sterling                 1.04827        1.04615         1.0471        1.04677

US Dollar                        0.652965       0.652863       0.650089         0.6496

Algerian Dinar                 0.00834628     0.00833785     0.00829452     0.00829539

Australian Dollar                0.683785         0.6842       0.680188       0.680586

Bahrain Dinar                     1.73661        1.73634        1.72896        1.72766

Botswana Pula                   0.0826654      0.0826525      0.0823013      0.0820445

Brazilian Real                   0.313865       0.313334        0.30889       0.308203

Brunei Dollar                           -       0.534695        0.53286       0.533071

Canadian Dollar                         -       0.660124       0.655993       0.655367

Chilean Peso                   0.00136878     0.00136591     0.00135384     0.00135038

Chinese Yuan                     0.103774       0.103744       0.103335       0.103323

Colombian Peso                0.000363273     0.00036196    0.000358957    0.000358189

Czech Koruna                    0.0334562      0.0334339      0.0337271      0.0336441

Danish Krone                     0.113189       0.112954       0.113927       0.113769

Hungarian Forint               0.00296991      0.0029822     0.00300619     0.00300713

Icelandic Krona                0.00514754     0.00516751     0.00519697     0.00519846

Indian Rupee                    0.0120162      0.0120451      0.0119359      0.0119042

Indonesian Rupiah             6.76437E-05    6.78299E-05    0.000067626    6.76314E-05

Iranian Rial                  5.32598E-05              -              -    5.29853E-05

Israeli New Sheqel               0.170576       0.170238       0.170493       0.170723

Kazakhstani Tenge              0.00434615     0.00434344     0.00432039     0.00431284

Korean Won                    0.000603145    0.000602995    0.000600544    0.000599428

Kuwaiti Dinar                     2.31589        2.32088        2.31102        2.31133

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213562       0.213941       0.213424       0.213298

Mauritian Rupee                 0.0212255      0.0212442       0.021175      0.0211532

Mexican Peso                            -      0.0508187      0.0503547       0.050246

Nepalese Rupee                 0.00749759     0.00750417     0.00745515     0.00741553

New Zealand Dollar               0.543397       0.543704       0.538859       0.535076

Norwegian Krone                  0.115261       0.114933       0.115839       0.115376

Rial Omani                        1.69822        1.69795        1.69074        1.68947

Pakistani Rupee                0.00674152     0.00675183     0.00672753      0.0067224

Nuevo Sol                               -       0.253638       0.252168       0.251783

Philippine Peso                 0.0159528      0.0159566      0.0159094      0.0158772

Polish Zloty                     0.204192       0.204467       0.206129       0.206118

Qatar Riyal                      0.179386       0.179358       0.178596       0.178462

Russian Ruble                    0.021153      0.0210825      0.0210312      0.0210748

Saudi Arabian Riyal              0.174124       0.174097       0.173357       0.173227

Singapore Dollar                 0.534341       0.534695        0.53286       0.533071

South African Rand              0.0751281      0.0749926      0.0744341      0.0740209

Sri Lanka Rupee                0.00507169     0.00506774     0.00505983     0.00504927

Swedish Krona                   0.0976031      0.0980128      0.0983612      0.0985123

Swiss Franc                      0.698657         0.6981       0.701434       0.699774

Thai Baht                               -      0.0212888      0.0211914              -

Trinidad And Tobago Dollar       0.101922       0.101778       0.101269       0.100956

Tunisian Dinar                   0.413086       0.416234       0.415685       0.415213

U.A.E. Dirham                    0.177799       0.177771       0.177015       0.176882

Peso Uruguayo                           -      0.0335352      0.0333944      0.0333744

Bolivar Fuerte                   0.152231       0.152207       0.151561       0.151447

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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