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 23, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Dec-10      21-Dec-10      20-Dec-10      17-Dec-10

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Euro                              0.85662       0.859261       0.858261       0.863438

Japanese Yen                   0.00779885     0.00780571     0.00778277     0.00776207

UK Pound Sterling                 1.00969         1.0106        1.01572        1.01386

US Dollar                         0.65331       0.653182       0.652819        0.65116

Algerian Dinar                 0.00878918     0.00879471     0.00878385     0.00876111

Australian Dollar                0.651546       0.650831       0.644985       0.645234

Bahrain Dinar                     1.73753        1.73719        1.73622        1.73181

Botswana Pula                   0.0994338       0.099349      0.0990979      0.0989763

Brazilian Real                    0.38507       0.382559       0.381989       0.382585

Brunei Dollar                    0.496339       0.493737       0.496462              -

Canadian Dollar                  0.643782       0.641948       0.641402       0.643185

Chilean Peso                   0.00139391     0.00138674      0.0013821     0.00137399

Chinese Yuan                    0.0981712      0.0980798       0.097987       0.097782

Colombian Peso                0.000337635    0.000338663    0.000339457    0.000339838

Czech Koruna                    0.0338994      0.0340234      0.0339674      0.0342319

Danish Krone                     0.114951       0.115326       0.115205         0.1159

Hungarian Forint               0.00311322     0.00311217     0.00314218     0.00317639

Icelandic Krona                0.00559101     0.00559375     0.00558299     0.00562314

Indian Rupee                    0.0144762      0.0144318      0.0143856              -

Indonesian Rupiah             0.000072189    7.22467E-05    7.21746E-05    7.20788E-05

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

Israeli New Sheqel               0.181677        0.18154       0.181037       0.181483

Kazakhstani Tenge              0.00443825     0.00443316     0.00442829     0.00441704

Korean Won                     0.00056647    0.000560719    0.000567274    0.000563044

Kuwaiti Dinar                     2.32205        2.32284         2.3199        2.31565

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208625       0.208318       0.207574       0.207707

Mauritian Rupee                 0.0213686              -              -              -

Mexican Peso                    0.0529515      0.0527952      0.0525746      0.0523672

Nepalese Rupee                 0.00900372     0.00900196     0.00899819     0.00898772

New Zealand Dollar                0.48652       0.484596       0.480475       0.482054

Norwegian Krone                  0.108825       0.109294       0.109187         0.1094

Rial Omani                        1.69912        1.69878        1.69784        1.69352

Pakistani Rupee                0.00762348     0.00761861     0.00761056              -

Nuevo Sol                        0.232863        0.23232       0.231154              -

Philippine Peso                 0.0147659              -              -              -

Polish Zloty                     0.215457       0.215075       0.218217              -

Qatar Riyal                      0.179481       0.179446       0.179346        0.17889

Russian Ruble                   0.0212675      0.0212633      0.0212324              -

Saudi Arabian Riyal              0.174216       0.174182       0.174085       0.173643

Singapore Dollar                 0.498064       0.496339       0.493737       0.496462

South African Rand              0.0962321        0.09583      0.0953717      0.0951481

Sri Lanka Rupee                0.00587569     0.00587739     0.00586805              -

Swedish Krona                   0.0957933      0.0955294       0.095302      0.0961122

Swiss Franc                      0.685602       0.680185       0.675796         0.6766

Thai Baht                       0.0216543      0.0216486       0.021618      0.0216181

Trinidad And Tobago Dollar       0.102413       0.102555       0.102554       0.102221

Tunisian Dinar                   0.449288       0.448891       0.452122       0.449727

U.A.E. Dirham                    0.177892       0.177858       0.177759       0.177307

Peso Uruguayo                   0.0327245      0.0327031      0.0325629              -

Bolivar Fuerte                   0.251903       0.251853       0.251714       0.251074

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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