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 24, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Dec-10      22-Dec-10      21-Dec-10      20-Dec-10

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Euro                              0.85418        0.85662       0.859261       0.858261

Japanese Yen                            -     0.00779885     0.00780571     0.00778277

UK Pound Sterling                 1.00581        1.00969         1.0106        1.01572

US Dollar                        0.653843        0.65331       0.653182       0.652819

Algerian Dinar                 0.00878716     0.00878918     0.00879471     0.00878385

Australian Dollar                0.654693       0.651546       0.650831       0.644985

Bahrain Dinar                     1.73894        1.73753        1.73719        1.73622

Botswana Pula                   0.0995672      0.0994338       0.099349      0.0990979

Brazilian Real                   0.386021        0.38507       0.382559       0.381989

Brunei Dollar                           -              -       0.496339       0.493737

Canadian Dollar                   0.64769       0.643782       0.641948       0.641402

Chilean Peso                   0.00139169     0.00139391     0.00138674      0.0013821

Chinese Yuan                    0.0983726      0.0981712      0.0980798       0.097987

Colombian Peso                          -    0.000337635    0.000338663    0.000339457

Czech Koruna                    0.0337572      0.0338994      0.0340234      0.0339674

Danish Krone                     0.114609       0.114951       0.115326       0.115205

Hungarian Forint               0.00310629     0.00311322     0.00311217     0.00314218

Icelandic Krona                0.00558268     0.00559101     0.00559375     0.00558299

Indian Rupee                    0.0145234      0.0144762      0.0144318      0.0143856

Indonesian Rupiah             7.22638E-05    0.000072189    7.22467E-05    7.21746E-05

Iranian Rial                            -              -    6.30728E-05    6.29709E-05

Israeli New Sheqel               0.181876       0.181677        0.18154       0.181037

Kazakhstani Tenge                       -     0.00443825     0.00443316     0.00442829

Korean Won                    0.000565853     0.00056647    0.000560719    0.000567274

Kuwaiti Dinar                     2.32395        2.32205        2.32284         2.3199

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209969       0.208625       0.208318       0.207574

Mexican Peso                    0.0530149      0.0529515      0.0527952      0.0525746

Nepalese Rupee                   0.009056     0.00900372     0.00900196     0.00899819

New Zealand Dollar               0.483844        0.48652       0.484596       0.480475

Norwegian Krone                  0.108994       0.108825       0.109294       0.109187

Rial Omani                         1.7005        1.69912        1.69878        1.69784

Pakistani Rupee                0.00762495     0.00762348     0.00761861     0.00761056

Nuevo Sol                               -       0.232992       0.232863        0.23232

Polish Zloty                     0.215626       0.215457       0.215075              -

Qatar Riyal                      0.179627       0.179481       0.179446       0.179346

Russian Ruble                   0.0213729      0.0212675      0.0212633              -

Saudi Arabian Riyal              0.174358       0.174216       0.174182       0.174085

Singapore Dollar                 0.500645       0.498064       0.496339       0.493737

South African Rand              0.0968556      0.0962321        0.09583      0.0953717

Sri Lanka Rupee                0.00587534     0.00587569     0.00587739              -

Swedish Krona                   0.0953471      0.0957933      0.0955294       0.095302

Swiss Franc                      0.683507       0.685602       0.680185       0.675796

Thai Baht                       0.0216756      0.0216543      0.0216486       0.021618

Trinidad And Tobago Dollar       0.102401       0.102413       0.102555       0.102554

Tunisian Dinar                          -       0.449288       0.448891       0.452122

U.A.E. Dirham                    0.178038       0.177892       0.177858       0.177759

Peso Uruguayo                           -      0.0326884      0.0327245      0.0327031

Bolivar Fuerte                   0.252108       0.251903       0.251853       0.251714

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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