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 28, 2013

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        27-Nov-13      26-Nov-13      25-Nov-13      22-Nov-13

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

Euro                             0.885614       0.884263       0.882712       0.882978

Japanese Yen                   0.00642575     0.00643091     0.00642391      0.0064525

U.K. Pound Sterling               1.06298        1.05632        1.05848         1.0579

U.S. Dollar                      0.651378       0.652737       0.653183       0.653187

Algerian Dinar                 0.00816936     0.00817067     0.00817234              -

Australian Dollar                0.594252       0.600192       0.597271        0.59943

Bahrain Dinar                     1.73239          1.736        1.73719         1.7372

Botswana Pula                    0.075625      0.0759786      0.0762918       0.076031

Brazilian Real                   0.282716       0.285399       0.285071       0.283169

Brunei Dollar                    0.520104       0.521647       0.521628       0.522132

Canadian Dollar                  0.614798       0.618884       0.618896       0.620016

Chilean Peso                    0.0012473     0.00125396     0.00125523     0.00124957

Chinese Yuan                     0.106209       0.106383       0.106482       0.106417

Colombian Peso                0.000338073    0.000338734    0.000338589    0.000338015

Czech Koruna                    0.0323956      0.0323586      0.0323662      0.0323905

Danish Krone                     0.118737       0.118559        0.11835       0.118385

Hungarian Forint               0.00296553     0.00296362     0.00295598     0.00295988

Icelandic Krona                0.00539042      0.0053834     0.00536231     0.00536851

Indian Rupee                     0.010445      0.0104527      0.0104381      0.0103642

Indonesian Rupiah             5.51408E-05    5.54813E-05    5.57228E-05    5.57993E-05

Iranian Rial                  2.62494E-05    2.62703E-05    0.000026302              -

Israeli New Sheqel               0.183953       0.184285       0.183324       0.183531

Kazakhstani Tenge              0.00424682     0.00427408      0.0042756     0.00427478

Korean Won                    0.000614334    0.000615441    0.000615282    0.000615112

Kuwaiti Dinar                     2.30413        2.30731        2.30888              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20204       0.202682       0.202506       0.203137

Mauritian Rupee                  0.021425      0.0214257      0.0214347      0.0214351

Mexican Peso                     0.049752      0.0499244      0.0501419      0.0501591

Nepalese Rupee                 0.00652095     0.00652411     0.00649287     0.00649679

New Zealand Dollar                0.53413       0.536223         0.5345       0.536005

Norwegian Krone                  0.107308       0.106943       0.106667       0.107595

Rial Omani                        1.69409        1.69763        1.69879         1.6988

Pakistani Rupee                0.00601145     0.00603214     0.00605471     0.00606719

Nuevo Sol                               -       0.232871       0.233196       0.233115

Philippine Peso                 0.0148774      0.0148741      0.0148942       0.014916

Polish Zloty                     0.210809       0.210935       0.210575       0.210183

Qatar Riyal                       0.17895       0.179323       0.179446       0.179447

Russian Ruble                   0.0197363      0.0197872      0.0199303      0.0198504

Saudi Arabian Riyal              0.173701       0.174063       0.174182       0.174183

Singapore Dollar                 0.520104       0.521647       0.521628       0.522132

South African Rand               0.064107      0.0644828      0.0649859      0.0645888

Sri Lanka Rupee                0.00496666     0.00497852     0.00498233     0.00498236

Swedish Krona                   0.0991715      0.0997002       0.099182      0.0989752

Swiss Franc                      0.719914       0.718083       0.717547       0.717236

Thai Baht                       0.0203048       0.020377      0.0204522      0.0205282

Trinidad And Tobago Dollar       0.101317       0.101517       0.101247       0.101673

Tunisian Dinar                   0.389277       0.389438       0.389332       0.388109

U.A.E. Dirham                    0.177366       0.177736       0.177858       0.177859

Peso Uruguayo                           -      0.0308477      0.0309009      0.0308952

Bolivar Fuerte                          -              -       0.103941       0.103941

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

NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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, 2013