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 07, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/01/2011     05/01/2011     04/01/2011     03/01/2011

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Euro                             0.854656       0.857842       0.867893       0.863491

Japanese Yen                   0.00784497     0.00791468     0.00787659              -

UK Pound Sterling                 1.01089        1.01243        1.00932              -

US Dollar                        0.652858       0.649241       0.646668       0.646907

Algerian Dinar                  0.0088098     0.00876567     0.00874839     0.00874993

Australian Dollar                0.650704        0.65015        0.65307              -

Bahrain Dinar                     1.73632         1.7267        1.71986         1.7205

Botswana Pula                   0.0995608      0.0994637       0.100104              -

Brazilian Real                   0.390816       0.392338       0.391873       0.388439

Brunei Dollar                    0.504761       0.503444       0.503048       0.503116

Canadian Dollar                  0.655875         0.6527       0.647575              -

Chilean Peso                   0.00132251     0.00133364     0.00138755     0.00138225

Chinese Yuan                    0.0984376      0.0979321      0.0976619              -

Colombian Peso                0.000344549    0.000341731    0.000339867              -

Czech Koruna                    0.0345903      0.0344937       0.034874      0.0344246

Danish Krone                     0.114693       0.115105       0.116443       0.115856

Hungarian Forint               0.00309661     0.00311029     0.00313475     0.00308242

Icelandic Krona                0.00558523     0.00560125     0.00563054     0.00560238

Indian Rupee                    0.0144087      0.0143637      0.0144217      0.0144819

Indonesian Rupiah             7.25882E-05    7.22422E-05    7.20441E-05    7.20707E-05

Iranian Rial                  6.29139E-05    6.26499E-05    6.25586E-05    6.24608E-05

Israeli New Sheqel                0.18349       0.183298       0.183296       0.182536

Kazakhstani Tenge              0.00443608     0.00440163     0.00438419     0.00438581

Korean Won                    0.000580318    0.000578491    0.000573541     0.00056801

Kuwaiti Dinar                     2.32127          2.315        2.30706        2.30791

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212519       0.211617       0.211226       0.211132

Mauritian Rupee                 0.0214949              -              -              -

Mexican Peso                            -      0.0531886       0.052738      0.0527769

Nepalese Rupee                 0.00902361     0.00902978     0.00903799     0.00904765

New Zealand Dollar               0.494866       0.497643              -              -

Norwegian Krone                  0.110314       0.110129        0.11114       0.110988

Rial Omani                        1.69794        1.68853        1.68184        1.68246

Pakistani Rupee                0.00761496     0.00757589     0.00754496     0.00754971

Nuevo Sol                               -       0.231789       0.230953       0.230873

Philippine Peso                 0.0149146      0.0148551      0.0147752      0.0147659

Polish Zloty                            -       0.220261       0.219843       0.216923

Qatar Riyal                      0.179357       0.178363       0.177656       0.177722

Russian Ruble                           -              -              -              -

Saudi Arabian Riyal              0.174095       0.173131       0.172445       0.172509

Singapore Dollar                 0.504761       0.503444       0.503048       0.503116

South African Rand              0.0964026      0.0963473       0.097367      0.0978516

Sri Lanka Rupee                0.00589116     0.00585579     0.00582886     0.00582987

Swedish Krona                           -      0.0963623      0.0963738      0.0959803

Swiss Franc                      0.674789       0.682478       0.684088       0.691509

Thai Baht                       0.0215949       0.021553      0.0215154              -

Trinidad And Tobago Dollar       0.101988       0.101609       0.101176        0.10145

Tunisian Dinar                   0.451243              -       0.448328       0.449897

U.A.E. Dirham                    0.177769       0.176784       0.176084       0.176149

Peso Uruguayo                           -      0.0325434      0.0324161      0.0324264

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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