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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February 01, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       31/01/2011     28/01/2011     27/01/2011     26/01/2011

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Euro                             0.876604       0.876432       0.876946       0.875611

Japanese Yen                   0.00780294     0.00772806     0.00778284     0.00780037

UK Pound Sterling                 1.01739        1.01797        1.02048        1.01501

US Dollar                        0.640231       0.639265        0.63936        0.64002

Algerian Dinar                 0.00879549     0.00880779     0.00880364     0.00879524

Argentine Peso                          -              -              -              -

Australian Dollar                       -       0.632489       0.637058              -

Bahrain Dinar                     1.70274        1.70017        1.70043        1.70218

Botswana Pula                   0.0948182      0.0953783      0.0955843       0.095491

Brazilian Real                   0.381681       0.382519       0.383217       0.382398

Brunei Dollar                    0.497653        0.49888       0.499734       0.499742

Canadian Dollar                  0.638826       0.639905       0.643155       0.643042

Chilean Peso                   0.00132465     0.00131796     0.00130418     0.00129951

Chinese Yuan                    0.0971652      0.0969612      0.0970551      0.0971523

Colombian Peso                0.000344584    0.000343931    0.000343363    0.000345264

Czech Koruna                    0.0361794      0.0361534      0.0361813      0.0361655

Danish Krone                     0.117597       0.117579       0.117651       0.117495

Hungarian Forint                0.0031962     0.00322633      0.0031909     0.00319132

Icelandic Krona                0.00551495     0.00553093     0.00551363     0.00551504

Indian Rupee                    0.0139332      0.0139761      0.0140303              -

Indonesian Rupiah             7.06891E-05    7.07621E-05    7.07883E-05    7.08143E-05

Iranian Rial                  6.18461E-05              -    6.18456E-05    6.18736E-05

Israeli New Sheqel               0.172569       0.173713        0.17488       0.177783

Kazakhstani Tenge                       -     0.00435526     0.00435531     0.00435951

Korean Won                    0.000574559    0.000573692    0.000571776    0.000572674

Kuwaiti Dinar                     2.29391        2.29292        2.29326         2.2948

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20926       0.209218       0.209523       0.209602

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0526857      0.0527385      0.0531741      0.0531543

Nepalese Rupee                  0.0087523     0.00876306     0.00874159      0.0087674

New Zealand Dollar                0.49317        0.49364       0.493842       0.492047

Norwegian Krone                  0.110585       0.110479       0.110683        0.11131

Rial Omani                         1.6651        1.66259        1.66283        1.66455

Pakistani Rupee                0.00747067     0.00745194      0.0074452     0.00745695

Nuevo Sol                               -              -       0.230733       0.230887

Philippine Peso                 0.0145217      0.0144771      0.0143935      0.0143912

Polish Zloty                            -       0.224296       0.224274       0.226315

Qatar Riyal                      0.175888       0.175622       0.175648        0.17583

Russian Ruble                    0.021483       0.021547      0.0215463      0.0214939

Saudi Arabian Riyal              0.170728       0.170471       0.170496       0.170672

Singapore Dollar                 0.497653        0.49888       0.499734       0.499742

South African Rand              0.0891904      0.0901433      0.0905141       0.090323

Sri Lanka Rupee                0.00576262     0.00575636     0.00575744     0.00571911

Swedish Krona                   0.0979321      0.0988045      0.0988574      0.0983134

Swiss Franc                      0.678858       0.677762       0.678726       0.678706

Thai Baht                       0.0205525      0.0206015      0.0207456       0.020724

Trinidad And Tobago Dollar        0.10008      0.0997558      0.0998532       0.100161

Tunisian Dinar                   0.451853       0.451618       0.452228       0.450274

U.A.E. Dirham                    0.174331       0.174068       0.174094       0.174274

Peso Uruguayo                           -              -      0.0324548      0.0324061

Bolivar Fuerte                   0.149262       0.149037       0.149059       0.149213

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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