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).

======================================================================================

January 11, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       10/01/2011     07/01/2011     06/01/2011     05/01/2011

======================================================================================

Euro                              0.84685       0.849929       0.854656       0.857842

Japanese Yen                            -     0.00786942     0.00784497     0.00791468

UK Pound Sterling                 1.01848        1.01275        1.01089        1.01243

US Dollar                         0.65632       0.655759       0.652858       0.649241

Algerian Dinar                 0.00885607     0.00884464      0.0088098     0.00876567

Australian Dollar                0.653563       0.651365       0.650704        0.65015

Bahrain Dinar                     1.74553        1.74404        1.73632         1.7267

Botswana Pula                   0.0989074      0.0991508      0.0995608      0.0994637

Brazilian Real                   0.389438       0.389198       0.390816       0.392338

Brunei Dollar                    0.506224       0.505831       0.504761       0.503444

Canadian Dollar                         -       0.660116       0.655875         0.6527

Chilean Peso                   0.00132067     0.00132546     0.00132251     0.00133364

Chinese Yuan                    0.0989194      0.0988467      0.0984376      0.0979321

Colombian Peso                          -              -    0.000344549    0.000341731

Czech Koruna                    0.0343587       0.034601      0.0345903      0.0344937

Danish Krone                      0.11368       0.114081       0.114693       0.115105

Hungarian Forint               0.00303332     0.00307277     0.00309661     0.00311029

Icelandic Krona                0.00555309     0.00557571     0.00558523     0.00560125

Indian Rupee                    0.0144437      0.0144536      0.0144087      0.0143637

Indonesian Rupiah             7.27144E-05    7.28459E-05    7.25882E-05    7.22422E-05

Iranian Rial                  6.57569E-05              -    6.29139E-05    6.26499E-05

Israeli New Sheqel               0.183483       0.183378        0.18349       0.183298

Kazakhstani Tenge              0.00446082       0.004457     0.00443608     0.00440163

Korean Won                    0.000584903    0.000583883    0.000580318    0.000578491

Kuwaiti Dinar                     2.32738        2.33159        2.32127          2.315

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21375       0.213707       0.212519       0.211617

Mauritian Rupee                 0.0214856              -      0.0214949              -

Mexican Peso                            -      0.0535887      0.0534009      0.0531886

Nepalese Rupee                 0.00904022     0.00906245     0.00902361     0.00902978

New Zealand Dollar               0.497884       0.496344       0.494866       0.497643

Norwegian Krone                  0.109859       0.110008       0.110314       0.110129

Rial Omani                        1.70694        1.70549        1.69794        1.68853

Pakistani Rupee                0.00765515     0.00764725     0.00761496     0.00757589

Nuevo Sol                               -              -       0.232831       0.231789

Philippine Peso                 0.0148819      0.0149495      0.0149146      0.0148551

Polish Zloty                     0.216836       0.219921              -       0.220261

Qatar Riyal                      0.180308       0.180154       0.179357       0.178363

Russian Ruble                   0.0216247              -              -              -

Saudi Arabian Riyal              0.175019       0.174869       0.174095       0.173131

Singapore Dollar                 0.506224       0.505831       0.504761       0.503444

South African Rand                      -      0.0958299      0.0964026      0.0963473

Sri Lanka Rupee                0.00592006     0.00591673     0.00589116     0.00585579

Swedish Krona                   0.0948097      0.0954525              -      0.0963623

Swiss Franc                       0.67935       0.680036       0.674789       0.682478

Thai Baht                       0.0215145      0.0216444      0.0215949       0.021553

Trinidad And Tobago Dollar       0.102951       0.102368       0.101988       0.101609

Tunisian Dinar                          -       0.450632       0.451243              -

U.A.E. Dirham                    0.178712       0.178559       0.177769       0.176784

Peso Uruguayo                           -              -              -      0.0325434

======================================================================================

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