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 27, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       26/01/2011     25/01/2011     24/01/2011     21/01/2011

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Euro                             0.875611       0.872144       0.872026        0.86974

Japanese Yen                   0.00780037     0.00778201     0.00776327     0.00774721

UK Pound Sterling                 1.01501        1.01282        1.02438        1.02463

US Dollar                         0.64002       0.641471       0.642566       0.643251

Algerian Dinar                 0.00879524     0.00880283     0.00882212              -

Australian Dollar                       -       0.638841       0.634919        0.63431

Bahrain Dinar                     1.70218        1.70604        1.70895        1.71077

Botswana Pula                    0.095491      0.0958358      0.0959994      0.0956514

Brazilian Real                   0.382398       0.383586              -       0.385019

Brunei Dollar                    0.499742       0.500719       0.500129       0.499884

Canadian Dollar                         -        0.64237       0.646835       0.646808

Chilean Peso                   0.00129951     0.00130079     0.00130473     0.00130186

Chinese Yuan                    0.0971523      0.0973681      0.0975314      0.0976309

Colombian Peso                0.000345264    0.000348166    0.000349422     0.00034778

Czech Koruna                    0.0361655      0.0360154      0.0360102      0.0358038

Danish Krone                     0.117495       0.117006       0.117002       0.116692

Hungarian Forint               0.00319132      0.0031626     0.00317677     0.00316078

Icelandic Krona                0.00551504     0.00548078      0.0054761     0.00549787

Indian Rupee                            -       0.014089      0.0140975      0.0140755

Indonesian Rupiah             7.08143E-05    7.08651E-05    7.09312E-05    7.08817E-05

Iranian Rial                  6.18736E-05              -    6.20957E-05              -

Israeli New Sheqel               0.177783         0.1773        0.17726       0.177107

Kazakhstani Tenge              0.00435951     0.00436791      0.0043709     0.00437913

Korean Won                    0.000572674    0.000572589    0.000572697    0.000575256

Kuwaiti Dinar                      2.2948        2.29918        2.30063        2.29938

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209602       0.210146       0.210106       0.210041

Mexican Peso                            -      0.0530773      0.0533179      0.0533898

Nepalese Rupee                  0.0087674     0.00878727     0.00880227     0.00882374

New Zealand Dollar               0.492047       0.489571              -       0.486877

Norwegian Krone                   0.11131       0.111129       0.110621       0.110206

Rial Omani                        1.66455        1.66833        1.67117        1.67295

Pakistani Rupee                0.00745695     0.00746496     0.00748163     0.00749477

Nuevo Sol                               -       0.231161       0.231806              -

Philippine Peso                 0.0143912      0.0144436       0.014453      0.0144668

Polish Zloty                     0.226315        0.22462        0.22498       0.223514

Qatar Riyal                       0.17583       0.176228       0.176529       0.176717

Russian Ruble                   0.0214939      0.0215296      0.0215253      0.0214339

Saudi Arabian Riyal              0.170672       0.171059       0.171351       0.171534

Singapore Dollar                 0.499742       0.500719       0.500129       0.499884

South African Rand               0.090323      0.0910753      0.0909024      0.0904726

Sri Lanka Rupee                0.00571911      0.0057831     0.00578816     0.00579717

Swedish Krona                   0.0983134      0.0979719      0.0971744      0.0968752

Swiss Franc                      0.678706       0.677944       0.669968       0.666858

Thai Baht                        0.020724      0.0206986      0.0208836      0.0209884

Trinidad And Tobago Dollar       0.100161       0.100484       0.100563       0.100757

Tunisian Dinar                   0.450274       0.451518       0.451462       0.450361

U.A.E. Dirham                    0.174274       0.174669       0.174967       0.175153

Peso Uruguayo                           -      0.0323975      0.0323939              -

Bolivar Fuerte                   0.149213       0.149551       0.149807       0.149966

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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