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 04, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/01/2011     30/12/2010     29/12/2010     28/12/2010

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Euro                             0.863491       0.862318       0.856779       0.861038

Japanese Yen                            -      0.0079722     0.00792512     0.00790873

UK Pound Sterling                       -        1.00225        1.00418              -

US Dollar                        0.646907       0.649336       0.652237       0.652549

Algerian Dinar                 0.00874993     0.00877679     0.00879285     0.00880091

Australian Dollar                       -       0.660375       0.659151              -

Bahrain Dinar                      1.7205        1.72696        1.73467         1.7355

Botswana Pula                           -       0.100517       0.100379       0.100493

Brazilian Real                   0.388439              -       0.386901       0.385804

Brunei Dollar                    0.503116       0.502582       0.502533       0.503044

Canadian Dollar                         -       0.648752       0.652041              -

Chilean Peso                   0.00138225     0.00138637      0.0013888     0.00138484

Chinese Yuan                            -      0.0980441      0.0984553       0.098495

Colombian Peso                          -    0.000326319    0.000321722    0.000332159

Czech Koruna                    0.0344246      0.0341864      0.0339212      0.0339692

Danish Krone                     0.115856       0.115678        0.11496       0.115508

Hungarian Forint               0.00308242     0.00307203      0.0030682     0.00309573

Icelandic Krona                0.00560238      0.0056103     0.00558757     0.00563271

Indian Rupee                    0.0144819      0.0144618      0.0144556      0.0144465

Indonesian Rupiah             7.20707E-05    7.23252E-05    7.23582E-05    7.22486E-05

Iranian Rial                  6.24608E-05    6.27196E-05    6.29329E-05    6.30178E-05

Israeli New Sheqel               0.182536       0.182398       0.182342       0.182787

Kazakhstani Tenge              0.00438581     0.00440377     0.00442435     0.00442706

Korean Won                     0.00056801    0.000566561    0.000568398    0.000567138

Kuwaiti Dinar                     2.30791         2.3141        2.31948        2.32348

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.210584       0.210841        0.21101

Mexican Peso                            -      0.0524432      0.0527824      0.0528093

Nepalese Rupee                 0.00904765     0.00899981     0.00902126     0.00902557

Norwegian Krone                  0.110988       0.110285       0.109717       0.110029

Rial Omani                        1.68246        1.68878        1.69633        1.69714

Pakistani Rupee                0.00754971      0.0075662     0.00759826     0.00759968

Nuevo Sol                               -              -       0.232278       0.232887

Philippine Peso                 0.0147659      0.0147963       0.014855      0.0147846

Polish Zloty                     0.216923       0.216597       0.214672       0.216707

Qatar Riyal                      0.177722       0.178389       0.179186       0.179272

Russian Ruble                           -      0.0213058       0.021484      0.0215562

Saudi Arabian Riyal              0.172509       0.173156        0.17393       0.174013

Singapore Dollar                 0.503116       0.502582       0.502533       0.503044

South African Rand              0.0978516       0.097894      0.0977076      0.0979862

Sri Lanka Rupee                0.00582987     0.00585355      0.0058785      0.0058693

Swedish Krona                   0.0959803      0.0954555      0.0952518      0.0961752

Swiss Franc                      0.691509       0.691077        0.68606       0.690309

Thai Baht                               -      0.0215368      0.0216223      0.0216147

Trinidad And Tobago Dollar        0.10145       0.101353       0.102014              -

Tunisian Dinar                   0.449897       0.446402       0.450191              -

U.A.E. Dirham                    0.176149        0.17681         0.1776       0.177685

Peso Uruguayo                           -              -      0.0325305      0.0324878

Bolivar Fuerte                          -       0.250371       0.251489       0.251609

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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