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 30, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/12/2010     28/12/2010     27/12/2010     23/12/2010

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Euro                             0.856779       0.861038       0.857561        0.85418

Japanese Yen                   0.00792512     0.00790873      0.0078702              -

UK Pound Sterling                 1.00418              -              -        1.00581

US Dollar                        0.652237       0.652549       0.652833       0.653843

Algerian Dinar                 0.00879285     0.00880091      0.0087804     0.00878716

Australian Dollar                0.659151              -              -       0.654693

Bahrain Dinar                     1.73467         1.7355        1.73626        1.73894

Botswana Pula                    0.100379       0.100493              -      0.0995672

Brazilian Real                   0.386901       0.385804       0.386406       0.386021

Brunei Dollar                    0.502533       0.503044              -              -

Canadian Dollar                         -              -              -        0.64769

Chilean Peso                    0.0013888     0.00138484     0.00139043     0.00139169

Chinese Yuan                    0.0984553       0.098495      0.0984591      0.0983726

Colombian Peso                0.000321722    0.000332159    0.000336592              -

Czech Koruna                    0.0339212      0.0339692      0.0338448      0.0337572

Danish Krone                      0.11496       0.115508       0.115059       0.114609

Hungarian Forint                0.0030682     0.00309573     0.00308478     0.00310629

Icelandic Krona                0.00558757     0.00563271     0.00561094     0.00558268

Indian Rupee                    0.0144556      0.0144465      0.0144592      0.0145234

Indonesian Rupiah             7.23582E-05    7.22486E-05    7.22081E-05    7.22638E-05

Iranian Rial                  6.29329E-05    6.30178E-05    6.30026E-05              -

Israeli New Sheqel               0.182342       0.182787       0.182203       0.181876

Kazakhstani Tenge              0.00442435     0.00442706     0.00443682              -

Korean Won                    0.000568398    0.000567138    0.000566695    0.000565853

Kuwaiti Dinar                     2.31948        2.32348        2.32036        2.32395

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210841        0.21101       0.211013       0.209969

Mexican Peso                            -      0.0528093      0.0527956      0.0530149

Nepalese Rupee                 0.00902126     0.00902557     0.00904201       0.009056

New Zealand Dollar                      -              -              -       0.483844

Norwegian Krone                  0.109717       0.110029       0.109453       0.108994

Rial Omani                        1.69633        1.69714        1.69788         1.7005

Pakistani Rupee                0.00759826     0.00759968     0.00760689     0.00762495

Nuevo Sol                               -       0.232887       0.233238              -

Philippine Peso                  0.014855      0.0147846              -              -

Polish Zloty                     0.214672       0.216707       0.216063       0.215626

Qatar Riyal                      0.179186       0.179272        0.17935       0.179627

Russian Ruble                    0.021484      0.0215562      0.0214399      0.0213729

Saudi Arabian Riyal               0.17393       0.174013       0.174089       0.174358

Singapore Dollar                 0.502533       0.503044              -       0.500645

South African Rand              0.0977076      0.0979862              -      0.0968556

Sri Lanka Rupee                 0.0058785      0.0058693     0.00587384     0.00587534

Swedish Krona                   0.0952518      0.0961752      0.0955832      0.0953471

Swiss Franc                       0.68606       0.690309       0.679044       0.683507

Thai Baht                       0.0216223      0.0216147      0.0216249      0.0216756

Trinidad And Tobago Dollar       0.102014              -       0.102428       0.102401

Tunisian Dinar                   0.450191              -              -              -

U.A.E. Dirham                      0.1776       0.177685       0.177763       0.178038

Peso Uruguayo                           -      0.0324878      0.0326204              -

Bolivar Fuerte                   0.251489       0.251609       0.251719       0.252108

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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