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 21, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/12/2010     17/12/2010     16/12/2010     15/12/2010

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Euro                             0.858261       0.863438       0.862649       0.868031

Japanese Yen                   0.00778277     0.00776207     0.00773375     0.00774865

UK Pound Sterling                 1.01572        1.01386        1.01748        1.01799

US Dollar                        0.652819        0.65116       0.651646       0.649724

Algerian Dinar                 0.00878385     0.00876111     0.00875534     0.00873332

Australian Dollar                0.644985       0.645234       0.642784       0.646995

Bahrain Dinar                     1.73622        1.73181         1.7331        1.72799

Botswana Pula                   0.0990979      0.0989763       0.098985      0.0992778

Brazilian Real                   0.381989       0.382585       0.383773       0.383522

Brunei Dollar                           -       0.496462       0.495172       0.496389

Canadian Dollar                  0.641402       0.643185       0.648017       0.647458

Chilean Peso                            -     0.00137399     0.00137443     0.00137136

Chinese Yuan                     0.097987       0.097782      0.0977934       0.097606

Colombian Peso                          -    0.000339838    0.000341921     0.00034198

Czech Koruna                    0.0339674      0.0342319      0.0342917      0.0345066

Danish Krone                     0.115205         0.1159       0.115786        0.11649

Hungarian Forint               0.00314218     0.00317639     0.00313699     0.00313422

Icelandic Krona                0.00558299     0.00562314      0.0055993     0.00559287

Indian Rupee                    0.0143856              -      0.0143566      0.0143364

Indonesian Rupiah             7.21746E-05    7.20788E-05    7.21166E-05    7.20475E-05

Iranian Rial                  6.29709E-05              -              -              -

Israeli New Sheqel               0.181037       0.181483       0.181113       0.181285

Kazakhstani Tenge              0.00442829     0.00441704     0.00442034     0.00441059

Korean Won                    0.000567274    0.000563044    0.000566058    0.000569234

Kuwaiti Dinar                      2.3199        2.31565        2.31738        2.31672

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207574       0.207707       0.207531       0.207248

Mauritian Rupee                         -      0.0213686              -              -

Mexican Peso                    0.0525746      0.0523672      0.0523389      0.0524127

Nepalese Rupee                 0.00899819     0.00898772     0.00899442     0.00903022

New Zealand Dollar               0.480475       0.482054       0.482088       0.488398

Norwegian Krone                  0.109187         0.1094       0.109265       0.110353

Rial Omani                        1.69784        1.69352        1.69479        1.68979

Pakistani Rupee                0.00761056              -              -     0.00757206

Nuevo Sol                               -       0.231154       0.231162       0.230644

Philippine Peso                         -      0.0147659       0.014831      0.0148214

Polish Zloty                            -       0.218217       0.216314       0.216734

Qatar Riyal                      0.179346        0.17889       0.179024       0.178496

Russian Ruble                                  0.0212324      0.0211898      0.0211499

Saudi Arabian Riyal              0.174085       0.173643       0.173772        0.17326

Singapore Dollar                 0.493737       0.496462       0.495172       0.496389

South African Rand              0.0953717      0.0951481              -       0.095308

Sri Lanka Rupee                         -     0.00586805      0.0058739      0.0058582

Swedish Krona                    0.095302      0.0961122      0.0951308      0.0951977

Swiss Franc                      0.675796         0.6766       0.671523       0.675881

Thai Baht                        0.021618      0.0216181      0.0216407      0.0216128

Trinidad And Tobago Dollar       0.102554       0.102221        0.10232       0.101959

Tunisian Dinar                   0.452122       0.449727       0.452595        0.45394

U.A.E. Dirham                    0.177759       0.177307       0.177439       0.176916

Peso Uruguayo                           -      0.0325629       0.032664              -

Bolivar Fuerte                   0.251714       0.251074       0.251261        0.25052

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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, 2010