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 21, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/01/2011     19/01/2011     18/01/2011     14/01/2011

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Euro                             0.866079        0.86913        0.86219       0.862873

Japanese Yen                    0.0078256     0.00782578     0.00781506     0.00781142

UK Pound Sterling                 1.02795        1.02917        1.03126        1.02441

US Dollar                        0.642873       0.643514       0.644821       0.646395

Algerian Dinar                          -     0.00880467     0.00881652     0.00884009

Australian Dollar                0.640687       0.645638       0.640888       0.644068

Bahrain Dinar                     1.70977        1.71147        1.71495        1.71914

Botswana Pula                           -      0.0969776      0.0977549      0.0974764

Brazilian Real                   0.384816       0.384486       0.383594       0.387225

Brunei Dollar                    0.498854              -       0.500443       0.501898

Canadian Dollar                  0.642809       0.647464       0.650611       0.652661

Chilean Peso                   0.00130961      0.0013115      0.0013151     0.00132236

Chinese Yuan                     0.097578      0.0976723      0.0978618      0.0980932

Colombian Peso                0.000349027    0.000345114    0.000344371    0.000346711

Czech Koruna                    0.0354845      0.0358164      0.0354921      0.0354034

Danish Krone                     0.116225       0.116642       0.115717       0.115825

Hungarian Forint               0.00317656     0.00317832     0.00317318     0.00313146

Icelandic Krona                0.00548199     0.00549589     0.00550329     0.00556134

Indian Rupee                    0.0141043      0.0141806      0.0141626      0.0142692

Indonesian Rupiah             7.08947E-05    7.11537E-05    0.000071133    7.13145E-05

Iranian Rial                  6.20714E-05    6.20793E-05    6.21874E-05              -

Israeli New Sheqel               0.178625       0.181578       0.182721       0.182083

Kazakhstani Tenge              0.00437448     0.00437765     0.00438684     0.00439366

Korean Won                    0.000577863    0.000576212     0.00057847    0.000581186

Kuwaiti Dinar                     2.29803        2.30032        2.30047        2.29911

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.210746        0.21076       0.211413

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0531726      0.0532957      0.0536185      0.0534781

Nepalese Rupee                   0.008855     0.00884555     0.00883922     0.00894664

New Zealand Dollar               0.493534       0.496021        0.49806        0.49934

Norwegian Krone                  0.109985       0.111056       0.110254        0.10992

Rial Omani                        1.67197        1.67364        1.67704        1.68113

Pakistani Rupee                0.00750004      0.0075009     0.00752658     0.00754821

Nuevo Sol                               -       0.231563       0.231617       0.231932

Philippine Peso                 0.0144879      0.0144334      0.0145155      0.0146718

Polish Zloty                     0.222787       0.222831       0.223524       0.222527

Qatar Riyal                      0.176613        0.17679       0.177149       0.177581

Russian Ruble                   0.0214902      0.0215762      0.0215745      0.0215796

Saudi Arabian Riyal              0.171433       0.171604       0.171952       0.172372

Singapore Dollar                 0.498854       0.502039       0.500443       0.501898

South African Rand              0.0908526      0.0926079      0.0937642      0.0932628

Sri Lanka Rupee                0.00580145              -     0.00581886     0.00583506

Swedish Krona                   0.0968912      0.0969513        0.09682      0.0968019

Swiss Franc                      0.673448       0.670886       0.671549       0.668661

Thai Baht                       0.0210392      0.0211196      0.0210733      0.0212009

Trinidad And Tobago Dollar       0.100141         0.1003       0.100914              -

Tunisian Dinar                   0.449593       0.448942       0.446892              -

U.A.E. Dirham                    0.175051       0.175225       0.175581        0.17601

Peso Uruguayo                           -      0.0324188      0.0324847      0.0324822

Bolivar Fuerte                   0.149878              -       0.150332       0.150699

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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