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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February 05, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       04/02/2011     03/02/2011     02/02/2011     01/01/2011

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Euro                             0.871826       0.875381       0.878067       0.876601

Japanese Yen                   0.00784005     0.00780098     0.00780542     0.00777001

UK Pound Sterling                 1.03096        1.03269        1.03068        1.02668

US Dollar                        0.639591       0.636872       0.636142       0.637296

Algerian Dinar                 0.00876688     0.00873828      0.0087835     0.00878533

Argentine Peso                          -              -              -              -

Australian Dollar                0.651487       0.643559       0.644094       0.639654

Bahrain Dinar                     1.70104        1.69381        1.69187        1.69494

Botswana Pula                    0.093828      0.0943207      0.0946579      0.0947659

Brazilian Real                   0.383241       0.382207       0.382688       0.381021

Brunei Dollar                           -              -       0.499523       0.498394

Canadian Dollar                  0.645986        0.64324       0.643673       0.642306

Chilean Peso                   0.00132816     0.00132544     0.00132367     0.00131635

Chinese Yuan                            -              -              -      0.0967653

Colombian Peso                          -              -              -    0.000341198

Czech Koruna                    0.0363095      0.0363346      0.0363905      0.0363587

Danish Krone                     0.116955       0.117411       0.117784       0.117589

Hungarian Forint               0.00322846     0.00325134     0.00326461     0.00322633

Icelandic Krona                0.00551372      0.0055308     0.00554276     0.00551151

Indian Rupee                    0.0140138      0.0139573      0.0139413      0.0139117

Indonesian Rupiah             7.08296E-05              -    7.05492E-05    7.04818E-05

Iranian Rial                            -    0.000061605              -    0.000061634

Israeli New Sheqel               0.172257       0.172922         0.1731       0.172662

Kazakhstani Tenge              0.00435837     0.00433659     0.00432867     0.00433918

Korean Won                              -                             -    0.000567646

Kuwaiti Dinar                     2.29862        2.28885        2.28828        2.28749

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -              -       0.209017              -

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0533232      0.0528529       0.052928      0.0530329

Nepalese Rupee                 0.00876272     0.00873025     0.00867742     0.00867069

New Zealand Dollar               0.494212       0.492047         0.4967       0.492247

Norwegian Krone                  0.111664       0.111392       0.111373       0.111215

Rial Omani                        1.66344        1.65636        1.65447        1.65747

Pakistani Rupee                 0.0074797     0.00744677     0.00743487     0.00744024

Nuevo Sol                               -       0.230084       0.229986       0.230403

Philippine Peso                 0.0145573      0.0144691      0.0143881      0.0143823

Polish Zloty                     0.223118       0.224061       0.225343       0.223864

Qatar Riyal                      0.175712       0.174965       0.174764       0.175081

Russian Ruble                   0.0217447         0.0217      0.0216214      0.0214905

Saudi Arabian Riyal              0.170558       0.169833       0.169638       0.169946

Singapore Dollar                        -              -       0.499523       0.498394

South African Rand              0.0878559      0.0888245      0.0890394      0.0892097

Sri Lanka Rupee                         -     0.00573881     0.00572571     0.00573277

Swedish Krona                   0.0990846      0.0990085      0.0997479      0.0992673

Swiss Franc                      0.674318       0.674295       0.677251        0.67711

Thai Baht                               -      0.0206248      0.0206432      0.0206352

Trinidad And Tobago Dollar       0.100262       0.099642      0.0994827      0.0996834

Tunisian Dinar                   0.454223       0.453645       0.450749       0.448547

U.A.E. Dirham                    0.174157       0.173416       0.173218       0.173532

Peso Uruguayo                           -      0.0324108      0.0323736      0.0324324

Bolivar Fuerte                   0.149113       0.148479       0.148309       0.148578

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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