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 29, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/12/2010     27/12/2010     23/12/2010     22/12/2010

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Euro                             0.861038       0.857561        0.85418        0.85662

Japanese Yen                   0.00790873      0.0078702              -     0.00779885

UK Pound Sterling                       -              -        1.00581        1.00969

US Dollar                        0.652549       0.652833       0.653843        0.65331

Algerian Dinar                 0.00880091      0.0087804     0.00878716     0.00878918

Australian Dollar                       -              -       0.654693       0.651546

Bahrain Dinar                      1.7355        1.73626        1.73894        1.73753

Botswana Pula                    0.100493              -      0.0995672      0.0994338

Brazilian Real                   0.385804       0.386406       0.386021        0.38507

Brunei Dollar                    0.503044              -              -              -

Canadian Dollar                         -              -        0.64769       0.643782

Chilean Peso                   0.00138484     0.00139043     0.00139169     0.00139391

Chinese Yuan                     0.098495      0.0984591      0.0983726      0.0981712

Colombian Peso                0.000332159    0.000336592              -    0.000337635

Czech Koruna                    0.0339692      0.0338448      0.0337572      0.0338994

Danish Krone                     0.115508       0.115059       0.114609       0.114951

Hungarian Forint               0.00309573     0.00308478     0.00310629     0.00311322

Icelandic Krona                0.00563271     0.00561094     0.00558268     0.00559101

Indian Rupee                    0.0144465      0.0144592      0.0145234      0.0144762

Indonesian Rupiah             7.22486E-05    7.22081E-05    7.22638E-05    0.000072189

Iranian Rial                  6.30178E-05    6.30026E-05              -              -

Israeli New Sheqel               0.182787       0.182203       0.181876       0.181677

Kazakhstani Tenge              0.00442706     0.00443682              -     0.00443825

Korean Won                    0.000567138    0.000566695    0.000565853     0.00056647

Kuwaiti Dinar                     2.32348        2.32036        2.32395        2.32205

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21101       0.211013       0.209969       0.208625

Mexican Peso                    0.0528093      0.0527956      0.0530149      0.0529515

Nepalese Rupee                 0.00902557     0.00904201       0.009056     0.00900372

New Zealand Dollar                      -                      0.483844        0.48652

Norwegian Krone                  0.110029       0.109453       0.108994       0.108825

Rial Omani                        1.69714        1.69788         1.7005        1.69912

Pakistani Rupee                0.00759968     0.00760689     0.00762495     0.00762348

Nuevo Sol                               -       0.233238              -       0.232992

Philippine Peso                 0.0147846              -              -              -

Polish Zloty                     0.216707       0.216063       0.215626       0.215457

Qatar Riyal                      0.179272        0.17935       0.179627       0.179481

Russian Ruble                   0.0215562      0.0214399      0.0213729      0.0212675

Saudi Arabian Riyal              0.174013       0.174089       0.174358       0.174216

Singapore Dollar                 0.503044              -       0.500645       0.498064

South African Rand              0.0979862              -      0.0968556      0.0962321

Sri Lanka Rupee                 0.0058693     0.00587384     0.00587534     0.00587569

Swedish Krona                   0.0961752      0.0955832      0.0953471      0.0957933

Swiss Franc                      0.690309       0.679044       0.683507       0.685602

Thai Baht                       0.0216147      0.0216249      0.0216756      0.0216543

Trinidad And Tobago Dollar              -       0.102428       0.102401       0.102413

Tunisian Dinar                          -              -              -       0.449288

U.A.E. Dirham                    0.177685       0.177763       0.178038       0.177892

Peso Uruguayo                           -      0.0326204              -      0.0326884

Bolivar Fuerte                   0.251609       0.251719       0.252108       0.251903

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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