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 20, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       19/01/2011     18/01/2011     14/01/2011     13/01/2011

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Euro                              0.86913        0.86219       0.862873       0.858784

Japanese Yen                   0.00782578     0.00781506     0.00781142     0.00783058

U.K. Pound Sterling               1.02917        1.03126        1.02441          1.026

U.S. Dollar                      0.643514       0.644821       0.646395       0.650643

Algerian Dinar                 0.00880467     0.00881652     0.00884009     0.00894168

Australian Dollar                0.645638       0.640888       0.644068       0.647195

Bahrain Dinar                     1.71147        1.71495        1.71914        1.73043

Botswana Pula                   0.0969776      0.0977549      0.0974764      0.0987676

Brazilian Real                   0.384486       0.383594       0.387225       0.388096

Brunei Dollar                           -       0.500443       0.501898              -

Canadian Dollar                  0.647464       0.650611       0.652661       0.659346

Chilean Peso                    0.0013115      0.0013151     0.00132236     0.00131904

Chinese Yuan                    0.0976723      0.0978618      0.0980932      0.0985868

Colombian Peso                0.000345114    0.000344371    0.000346711              -

Czech Koruna                    0.0358164      0.0354921      0.0354034      0.0352385

Danish Krone                     0.116642       0.115717       0.115825       0.115272

Hungarian Forint               0.00317832     0.00317318     0.00313146     0.00310926

Icelandic Krona                0.00549589     0.00550329     0.00556134     0.00554399

Indian Rupee                    0.0141806      0.0141626      0.0142692      0.0144171

Indonesian Rupiah             7.11537E-05    0.000071133    7.13145E-05    7.19897E-05

Iranian Rial                  6.20793E-05    6.21874E-05              -    0.000062616

Israeli New Sheqel               0.181578       0.182721       0.182083       0.182457

Kazakhstani Tenge              0.00437765     0.00438684     0.00439366     0.00441443

Korean Won                    0.000576212     0.00057847    0.000581186    0.000580931

Kuwaiti Dinar                     2.30032        2.30047        2.29911        2.31422

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210746        0.21076       0.211413       0.213046

Mauritian Rupee                         -              -              -      0.0213526

Mexican Peso                    0.0532957      0.0536185      0.0534781      0.0537597

Nepalese Rupee                 0.00884555     0.00883922     0.00894664     0.00902292

New Zealand Dollar               0.496021        0.49806        0.49934       0.496701

Norwegian Krone                  0.111056       0.110254        0.10992       0.110142

Rial Omani                        1.67364        1.67704        1.68113        1.69218

Pakistani Rupee                 0.0075009     0.00752658     0.00754821      0.0075894

Nuevo Sol                               -       0.231617       0.231932       0.233456

Philippine Peso                 0.0144334      0.0145155      0.0146718      0.0147779

Polish Zloty                     0.222831       0.223524       0.222527       0.221661

Qatar Riyal                       0.17679       0.177149       0.177581       0.178748

Russian Ruble                   0.0215762      0.0215745      0.0215796      0.0216214

Saudi Arabian Riyal              0.171604       0.171952       0.172372       0.173505

Singapore Dollar                 0.502039       0.500443       0.501898       0.504805

South African Rand              0.0926079      0.0937642      0.0932628      0.0950114

Sri Lanka Rupee                         -     0.00581886     0.00583506     0.00587355

Swedish Krona                   0.0969513        0.09682      0.0968019      0.0960359

Swiss Franc                      0.670886       0.671549       0.668661       0.668973

Thai Baht                       0.0211196      0.0210733      0.0212009      0.0214105

Trinidad And Tobago Dollar         0.1003       0.100914              -       0.101286

Tunisian Dinar                   0.448942       0.446892              -       0.445067

U.A.E. Dirham                    0.175225       0.175581        0.17601       0.177166

Peso Uruguayo                           -      0.0324847      0.0324822      0.0326202

Bolivar Fuerte                          -       0.150332       0.150699        0.15169

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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