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 31, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       30/12/2010     29/12/2010     28/12/2010     27/12/2010

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Euro                             0.862318       0.856779       0.861038       0.857561

Japanese Yen                    0.0079722     0.00792512     0.00790873      0.0078702

UK Pound Sterling                 1.00225        1.00418              -              -

US Dollar                        0.649336       0.652237       0.652549       0.652833

Algerian Dinar                 0.00877679     0.00879285     0.00880091      0.0087804

Australian Dollar                0.660375       0.659151              -              -

Bahrain Dinar                     1.72696        1.73467         1.7355        1.73626

Botswana Pula                    0.100517       0.100379       0.100493              -

Brazilian Real                          -       0.386901       0.385804       0.386406

Brunei Dollar                    0.502582       0.502533       0.503044              -

Canadian Dollar                  0.648752       0.652041              -              -

Chilean Peso                   0.00138637      0.0013888     0.00138484     0.00139043

Chinese Yuan                    0.0980441      0.0984553       0.098495      0.0984591

Colombian Peso                0.000326319    0.000321722    0.000332159    0.000336592

Czech Koruna                    0.0341864      0.0339212      0.0339692      0.0338448

Danish Krone                     0.115678        0.11496       0.115508       0.115059

Hungarian Forint               0.00307203      0.0030682     0.00309573     0.00308478

Icelandic Krona                 0.0056103     0.00558757     0.00563271     0.00561094

Indian Rupee                    0.0144618      0.0144556      0.0144465      0.0144592

Indonesian Rupiah             7.23252E-05    7.23582E-05    7.22486E-05    7.22081E-05

Iranian Rial                  6.27196E-05    6.29329E-05    6.30178E-05    6.30026E-05

Israeli New Sheqel               0.182398       0.182342       0.182787       0.182203

Kazakhstani Tenge              0.00440377     0.00442435     0.00442706     0.00443682

Korean Won                    0.000566561    0.000568398    0.000567138    0.000566695

Kuwaiti Dinar                      2.3141        2.31948        2.32348        2.32036

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210584       0.210841        0.21101       0.211013

Mexican Peso                    0.0524432      0.0527824      0.0528093      0.0527956

Nepalese Rupee                 0.00899981     0.00902126     0.00902557     0.00904201

Norwegian Krone                  0.110285       0.109717       0.110029       0.109453

Rial Omani                        1.68878        1.69633        1.69714        1.69788

Pakistani Rupee                 0.0075662     0.00759826     0.00759968     0.00760689

Nuevo Sol                               -       0.232278       0.232887       0.233238

Philippine Peso                 0.0147963       0.014855      0.0147846              -

Polish Zloty                     0.216597       0.214672       0.216707       0.216063

Qatar Riyal                      0.178389       0.179186       0.179272        0.17935

Russian Ruble                   0.0213058       0.021484      0.0215562      0.0214399

Saudi Arabian Riyal              0.173156        0.17393       0.174013       0.174089

Singapore Dollar                 0.502582       0.502533       0.503044              -

South African Rand               0.097894      0.0977076      0.0979862              -

Sri Lanka Rupee                0.00585355      0.0058785      0.0058693     0.00587384

Swedish Krona                   0.0954555      0.0952518      0.0961752      0.0955832

Swiss Franc                      0.691077        0.68606       0.690309       0.679044

Thai Baht                       0.0215368      0.0216223      0.0216147      0.0216249

Trinidad And Tobago Dollar       0.101353       0.102014              -       0.102428

Tunisian Dinar                   0.446402       0.450191              -              -

U.A.E. Dirham                     0.17681         0.1776       0.177685       0.177763

Peso Uruguayo                           -      0.0325305      0.0324878      0.0326204

Bolivar Fuerte                   0.250371       0.251489       0.251609       0.251719

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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