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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January 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/01/2011     10/01/2011     07/01/2011     06/01/2011

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Euro                             0.848046        0.84685       0.849929       0.854656

Japanese Yen                   0.00788352              -     0.00786942     0.00784497

UK Pound Sterling                 1.02004        1.01848        1.01275        1.01089

US Dollar                        0.654963        0.65632       0.655759       0.652858

Algerian Dinar                 0.00884336     0.00885607     0.00884464      0.0088098

Australian Dollar                0.644877       0.653563       0.651365       0.650704

Bahrain Dinar                     1.74192        1.74553        1.74404        1.73632

Botswana Pula                   0.0990304      0.0989074      0.0991508      0.0995608

Brazilian Real                    0.38746       0.389438       0.389198       0.390816

Brunei Dollar                      0.5044       0.506224       0.505831       0.504761

Canadian Dollar                  0.661378        0.66128       0.660116       0.655875

Chilean Peso                   0.00131247     0.00132067     0.00132546     0.00132251

Chinese Yuan                    0.0989131      0.0989194      0.0988467      0.0984376

Colombian Peso                          -              -              -    0.000344549

Czech Koruna                    0.0345499      0.0343587       0.034601      0.0345903

Danish Krone                     0.113831        0.11368       0.114081       0.114693

Hungarian Forint               0.00303673     0.00303332     0.00307277     0.00309661

Icelandic Krona                0.00552758     0.00555309     0.00557571     0.00558523

Indian Rupee                     0.014452      0.0144437      0.0144536      0.0144087

Indonesian Rupiah             0.000072069    7.27144E-05    7.28459E-05    7.25882E-05

Iranian Rial                  6.29591E-05    6.57569E-05              -    6.29139E-05

Israeli New Sheqel               0.184393       0.183483       0.183378        0.18349

Kazakhstani Tenge              0.00444555     0.00446082       0.004457     0.00443608

Korean Won                    0.000584475    0.000584903    0.000583883    0.000580318

Kuwaiti Dinar                      2.3238        2.32738        2.33159        2.32127

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212892        0.21375       0.213707       0.212519

Mauritian Rupee                 0.0214143      0.0214856              -      0.0214949

Mexican Peso                    0.0537264      0.0535588      0.0535887      0.0534009

Nepalese Rupee                 0.00901036     0.00904022     0.00906245     0.00902361

New Zealand Dollar               0.500326       0.497884       0.496344       0.494866

Norwegian Krone                  0.109766       0.109859       0.110008       0.110314

Rial Omani                        1.70341        1.70694        1.70549        1.69794

Pakistani Rupee                0.00764042     0.00765515     0.00764725     0.00761496

Nuevo Sol                               -       0.234066              -       0.232831

Philippine Peso                 0.0148168      0.0148819      0.0149495      0.0149146

Polish Zloty                     0.217849       0.216836       0.219921              -

Qatar Riyal                      0.179935       0.180308       0.180154       0.179357

Russian Ruble                   0.0213864      0.0216247              -              -

Saudi Arabian Riyal              0.174657       0.175019       0.174869       0.174095

Singapore Dollar                   0.5044       0.506224       0.505831       0.504761

South African Rand              0.0960476      0.0955419      0.0958299      0.0964026

Sri Lanka Rupee                0.00590862     0.00592006     0.00591673     0.00589116

Swedish Krona                   0.0953367      0.0948097      0.0954525              -

Swiss Franc                      0.676545        0.67935       0.680036       0.674789

Thai Baht                       0.0213482      0.0215145      0.0216444      0.0215949

Trinidad And Tobago Dollar       0.102602       0.102951       0.102368       0.101988

Tunisian Dinar                   0.445371              -       0.450632       0.451243

U.A.E. Dirham                           -       0.178712       0.178559       0.177769

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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, 2011