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 22, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       21/12/2010     20/12/2010     17/12/2010     16/12/2010

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Euro                             0.859261       0.858261       0.863438       0.862649

Japanese Yen                   0.00780571     0.00778277     0.00776207     0.00773375

UK Pound Sterling                  1.0106        1.01572        1.01386        1.01748

US Dollar                        0.653182       0.652819        0.65116       0.651646

Algerian Dinar                 0.00879471     0.00878385     0.00876111     0.00875534

Australian Dollar                0.650831       0.644985       0.645234       0.642784

Bahrain Dinar                     1.73719        1.73622        1.73181         1.7331

Botswana Pula                    0.099349      0.0990979      0.0989763       0.098985

Brazilian Real                   0.382559       0.381989       0.382585       0.383773

Brunei Dollar                    0.496339       0.493737       0.496462       0.495172

Canadian Dollar                  0.641948       0.641402       0.643185       0.648017

Chilean Peso                   0.00138674      0.0013821     0.00137399     0.00137443

Chinese Yuan                    0.0980798       0.097987       0.097782      0.0977934

Colombian Peso                0.000339457    0.000339838    0.000341921              -

Czech Koruna                    0.0340234      0.0339674      0.0342319      0.0342917

Danish Krone                     0.115326       0.115205         0.1159       0.115786

Hungarian Forint               0.00311217     0.00314218     0.00317639     0.00313699

Icelandic Krona                0.00559375     0.00558299     0.00562314      0.0055993

Indian Rupee                    0.0144318      0.0143856      0.0143566              -

Indonesian Rupiah             7.22467E-05    7.21746E-05    7.20788E-05    7.21166E-05

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

Israeli New Sheqel                0.18154       0.181037       0.181483       0.181113

Kazakhstani Tenge              0.00443316     0.00442829     0.00441704     0.00442034

Korean Won                    0.000560719    0.000567274    0.000563044    0.000566058

Kuwaiti Dinar                     2.32284         2.3199        2.31565        2.31738

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208318       0.207574       0.207707       0.207531

Mauritian Rupee                 0.0213686              -              -              -

Mexican Peso                    0.0527952      0.0525746      0.0523672      0.0523389

Nepalese Rupee                 0.00900196     0.00899819     0.00898772     0.00899442

New Zealand Dollar               0.484596       0.480475       0.482054       0.482088

Norwegian Krone                  0.109294       0.109187         0.1094       0.109265

Rial Omani                        1.69878        1.69784        1.69352        1.69479

Pakistani Rupee                0.00761861     0.00761056              -              -

Nuevo Sol                         0.23232       0.231154       0.231162              -

Philippine Peso                 0.0147659       0.014831              -              -

Polish Zloty                     0.215075       0.218217       0.216314              -

Qatar Riyal                      0.179446       0.179346        0.17889       0.179024

Russian Ruble                   0.0212633      0.0212324      0.0211898              -

Saudi Arabian Riyal              0.174182       0.174085       0.173643       0.173772

Singapore Dollar                 0.496339       0.493737       0.496462       0.495172

South African Rand                0.09583      0.0953717      0.0951481              -

Sri Lanka Rupee                0.00587739     0.00586805      0.0058739              -

Swedish Krona                   0.0955294       0.095302      0.0961122      0.0951308

Swiss Franc                      0.680185       0.675796         0.6766       0.671523

Thai Baht                       0.0216486       0.021618      0.0216181      0.0216407

Trinidad And Tobago Dollar       0.102555       0.102554       0.102221        0.10232

Tunisian Dinar                   0.448891       0.452122       0.449727       0.452595

U.A.E. Dirham                    0.177858       0.177759       0.177307       0.177439

Peso Uruguayo                   0.0327031      0.0325629       0.032664              -

Bolivar Fuerte                   0.251853       0.251714       0.251074       0.251261

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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