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 29, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/01/2011     27/01/2011     26/01/2011     25/01/2011

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Euro                             0.876432       0.876946       0.875611       0.872144

Japanese Yen                   0.00772806     0.00778284     0.00780037     0.00778201

UK Pound Sterling                 1.01797        1.02048        1.01501        1.01282

US Dollar                        0.639265        0.63936        0.64002       0.641471

Algerian Dinar                 0.00880779     0.00880364     0.00879524     0.00880283

Argentine Peso                          -              -              -              -

Australian Dollar                0.632489       0.637058              -       0.638841

Bahrain Dinar                     1.70017        1.70043        1.70218        1.70604

Botswana Pula                   0.0953783      0.0955843       0.095491      0.0958358

Brazilian Real                   0.382519       0.383217       0.382398       0.383586

Brunei Dollar                     0.49888       0.499734       0.499742       0.500719

Canadian Dollar                  0.639905       0.643155       0.643042        0.64237

Chilean Peso                   0.00131796     0.00130418     0.00129951     0.00130079

Chinese Yuan                    0.0969612      0.0970551      0.0971523      0.0973681

Colombian Peso                0.000343931    0.000343363    0.000345264    0.000348166

Czech Koruna                    0.0361534      0.0361813      0.0361655      0.0360154

Danish Krone                     0.117579       0.117651       0.117495       0.117006

Hungarian Forint               0.00322633      0.0031909     0.00319132      0.0031626

Icelandic Krona                0.00553093     0.00551363     0.00551504     0.00548078

Indian Rupee                    0.0139761      0.0140303              -       0.014089

Indonesian Rupiah             7.07621E-05    7.07883E-05    7.08143E-05    7.08651E-05

Iranian Rial                            -    6.18456E-05    6.18736E-05              -

Israeli New Sheqel               0.173713        0.17488       0.177783         0.1773

Kazakhstani Tenge              0.00435526     0.00435531     0.00435951     0.00436791

Korean Won                    0.000573692    0.000571776    0.000572674    0.000572589

Kuwaiti Dinar                     2.29292        2.29326         2.2948        2.29918

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209218       0.209523       0.209602       0.210146

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0527385      0.0531741      0.0531543      0.0530773

Nepalese Rupee                 0.00876306     0.00874159      0.0087674     0.00878727

New Zealand Dollar                0.49364       0.493842       0.492047       0.489571

Norwegian Krone                  0.110479       0.110683        0.11131       0.111129

Rial Omani                        1.66259        1.66283        1.66455        1.66833

Pakistani Rupee                0.00745194      0.0074452     0.00745695     0.00746496

Nuevo Sol                               -       0.230733       0.230887       0.231161

Philippine Peso                 0.0144771      0.0143935      0.0143912      0.0144436

Polish Zloty                     0.224296       0.224274       0.226315        0.22462

Qatar Riyal                      0.175622       0.175648        0.17583       0.176228

Russian Ruble                    0.021547      0.0215463      0.0214939      0.0215296

Saudi Arabian Riyal              0.170471       0.170496       0.170672       0.171059

Singapore Dollar                  0.49888       0.499734       0.499742       0.500719

South African Rand              0.0901433      0.0905141       0.090323      0.0910753

Sri Lanka Rupee                0.00575636     0.00575744     0.00571911      0.0057831

Swedish Krona                   0.0988045      0.0988574      0.0983134      0.0979719

Swiss Franc                      0.677762       0.678726       0.678706       0.677944

Thai Baht                       0.0206015      0.0207456       0.020724      0.0206986

Trinidad And Tobago Dollar      0.0997558      0.0998532       0.100161       0.100484

Tunisian Dinar                   0.451618       0.452228       0.450274       0.451518

U.A.E. Dirham                    0.174068       0.174094       0.174274       0.174669

Peso Uruguayo                           -      0.0324548      0.0324061      0.0323975

Bolivar Fuerte                   0.149037       0.149059       0.149213       0.149551

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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