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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
October 09, 2010
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 08/10/2010 07/10/2010 06/10/2010 05/10/2010
======================================================================================
Euro 0.884961 0.888725 0.885886 0.882999
Japanese Yen 0.00774379 0.00766928 0.00768637 0.00764658
UK Pound Sterling 1.01253 1.01367 1.0158 1.01692
US Dollar 0.637856 0.636167 0.639352 0.640783
Algerian Dinar 0.00858698 0.00857339 - 0.00861322
Argentine Peso - - - -
Australian Dollar 0.627331 0.625479 0.620875 0.614255
Bahrain Dinar 1.69643 1.69193 1.7004 1.70421
Botswana Pula 0.0975282 0.0979697 0.0979487 0.0976553
Brazilian Real 0.380378 0.379801 0.380567 0.379746
Brunei Dollar 0.488031 0.486106 0.487832 0.486363
Canadian Dollar 0.629298 0.625779 0.634719 0.630196
Chilean Peso 0.00132261 0.00132029 0.0013216 0.00131987
Chinese Yuan 0.0954446 - - -
Colombian Peso 0.000357102 0.000354156 0.000354717 0.000355578
Czech Koruna 0.0361392 0.0362716 0.036144 0.0360436
Danish Krone 0.118689 0.119195 0.118836 0.118446
Hungarian Forint 0.00322198 0.00326239 0.00327587 0.00322878
Icelandic Krona 0.00572119 0.00575144 0.00573873 0.00571261
Indian Rupee 0.0143726 0.0143669 0.0144323 0.0143288
Indonesian Rupiah 7.14925E-05 7.12632E-05 7.16602E-05 7.16199E-05
Iranian Rial - 6.03746E-05 6.03219E-05 6.02806E-05
Israeli New Sheqel 0.177133 0.177156 0.177548 -
Kazakhstani Tenge 0.00432591 0.00431475 0.00433341 0.00434429
Korean Won 0.000570839 0.000567956 0.000565448 0.000570041
Kuwaiti Dinar 2.2571 2.25112 2.25999 2.25866
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205826 0.205414 0.206944 0.206139
Mauritian Rupee 0.0214929 0.0213585 0.0214223 0.0214119
Mexican Peso - 0.0507808 0.0512388 0.0512221
Nepalese Rupee 0.00900799 0.0089601 0.00894824 0.00898714
New Zealand Dollar 0.478838 0.478016 0.478491 0.473282
Norwegian Krone 0.109254 0.109949 0.110267 0.109811
Rial Omani 1.65892 1.65453 1.66281 1.66654
Pakistani Rupee 0.00743502 0.00740119 0.00742907 0.00743229
Nuevo Sol - 0.22818 0.229241 0.229919
Philippine Peso 0.0146873 0.0146104 0.0146031 0.0146548
Polish Zloty 0.22256 0.223995 0.22495 0.222201
Qatar Riyal 0.175235 0.174771 0.175646 0.176039
Russian Ruble 0.0213268 0.0214679 0.0213881 0.0210535
Saudi Arabian Riyal 0.170095 0.169645 0.170494 0.170875
Singapore Dollar 0.488031 0.486106 0.487832 0.486363
South African Rand 0.0924429 0.0925334 0.0928616 0.092199
Sri Lanka Rupee 0.00570951 0.00569529 0.00572154 0.00573137
Swedish Krona 0.095559 0.095199 0.0960709 0.0947553
Swiss Franc 0.658806 0.663227 0.662266 0.661624
Thai Baht 0.0212484 0.021295 0.0213188 0.0212145
Trinidad And Tobago Dollar 0.100553 0.10028 0.100603 0.101046
Tunisian Dinar - 0.453433 0.453184 0.452498
U.A.E. Dirham 0.173684 0.173225 0.174092 0.174481
Peso Uruguayo - - 0.0315729 0.0315657
Bolivar Fuerte 0.245944 0.245293 0.246521 0.247073
======================================================================================

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, 2010

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