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 02, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/02/2011     31/01/2011     28/01/2011     27/01/2011

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Euro                             0.876601       0.876604       0.876432       0.876946

Japanese Yen                   0.00777001     0.00780294     0.00772806     0.00778284

UK Pound Sterling                 1.02668        1.01739        1.01797        1.02048

US Dollar                        0.637296       0.640231       0.639265        0.63936

Algerian Dinar                 0.00878533     0.00879549     0.00880779     0.00880364

Australian Dollar                       -              -       0.632489       0.637058

Bahrain Dinar                     1.69494        1.70274        1.70017        1.70043

Botswana Pula                   0.0947659      0.0948182      0.0953783      0.0955843

Brazilian Real                   0.381021       0.381681       0.382519       0.383217

Brunei Dollar                    0.498394       0.497653        0.49888       0.499734

Canadian Dollar                         -       0.638826       0.639905       0.643155

Chilean Peso                   0.00131635     0.00132465     0.00131796     0.00130418

Chinese Yuan                    0.0967653      0.0971652      0.0969612      0.0970551

Colombian Peso                0.000341198    0.000344584    0.000343931    0.000343363

Czech Koruna                    0.0363587      0.0361794      0.0361534      0.0361813

Danish Krone                     0.117589       0.117597       0.117579       0.117651

Hungarian Forint               0.00322633      0.0031962     0.00322633      0.0031909

Icelandic Krona                0.00551151     0.00551495     0.00553093     0.00551363

Indian Rupee                    0.0139117      0.0139332      0.0139761      0.0140303

Indonesian Rupiah             7.04818E-05    7.06891E-05    7.07621E-05    7.07883E-05

Iranian Rial                  0.000061634    6.18461E-05              -    6.18456E-05

Israeli New Sheqel               0.172662       0.172569       0.173713        0.17488

Kazakhstani Tenge              0.00433918              -     0.00435526     0.00435531

Korean Won                    0.000567646    0.000574559    0.000573692    0.000571776

Kuwaiti Dinar                     2.28749        2.29391        2.29292        2.29326

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -        0.20926       0.209218       0.209523

Mexican Peso                            -      0.0526857      0.0527385      0.0531741

Nepalese Rupee                 0.00867069      0.0087523     0.00876306     0.00874159

New Zealand Dollar               0.492247        0.49317        0.49364       0.493842

Norwegian Krone                  0.111215       0.110585       0.110479       0.110683

Rial Omani                        1.65747         1.6651        1.66259        1.66283

Pakistani Rupee                0.00744024     0.00747067     0.00745194      0.0074452

Nuevo Sol                               -       0.231047       0.230449       0.230733

Philippine Peso                 0.0143823      0.0145217      0.0144771      0.0143935

Polish Zloty                     0.223864              -       0.224296       0.224274

Qatar Riyal                      0.175081       0.175888       0.175622       0.175648

Russian Ruble                   0.0214905       0.021483       0.021547      0.0215463

Saudi Arabian Riyal              0.169946       0.170728       0.170471       0.170496

Singapore Dollar                 0.498394       0.497653        0.49888       0.499734

South African Rand              0.0892097      0.0891904      0.0901433      0.0905141

Sri Lanka Rupee                0.00573277     0.00576262     0.00575636     0.00575744

Swedish Krona                   0.0992673      0.0979321      0.0988045      0.0988574

Swiss Franc                       0.67711       0.678858       0.677762       0.678726

Thai Baht                       0.0206352      0.0205525      0.0206015      0.0207456

Trinidad And Tobago Dollar      0.0996834        0.10008      0.0997558      0.0998532

Tunisian Dinar                   0.448547       0.451853       0.451618       0.452228

U.A.E. Dirham                    0.173532       0.174331       0.174068       0.174094

Peso Uruguayo                           -      0.0325503      0.0325326      0.0324548

Bolivar Fuerte                   0.148578       0.149262       0.149037       0.149059

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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