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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November 09, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       08/11/2010     05/11/2010     04/11/2010     03/11/2010

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Euro                             0.883863       0.888616       0.896591       0.886154

Japanese Yen                   0.00781945     0.00780866     0.00778832              -

UK Pound Sterling                 1.02416         1.0249        1.01826        1.02103

US Dollar                        0.635096        0.63094       0.629452       0.632335

Algerian Dinar                 0.00857721     0.00855276     0.00856739     0.00855954

Argentine Peso                          -              -              -              -

Australian Dollar                0.643479       0.640593       0.633166       0.630628

Bahrain Dinar                     1.68909        1.67803        1.67407        1.68174

Botswana Pula                   0.0975507      0.0975433      0.0978168       0.096937

Brazilian Real                   0.378191       0.375314       0.371819              -

Brunei Dollar                    0.493547              -        0.48996       0.490943

Canadian Dollar                  0.633702       0.629995       0.627945       0.626571

Chilean Peso                            -     0.00131162     0.00128975     0.00129864

Chinese Yuan                    0.0952282      0.0947215      0.0943593      0.0946354

Colombian Peso                0.000349395     0.00034647    0.000341999    0.000342634

Czech Koruna                    0.0359624      0.0361322      0.0367628      0.0361686

Danish Krone                     0.118583       0.119221       0.120271       0.118862

Hungarian Forint               0.00321861     0.00325294     0.00329936     0.00326586

Icelandic Krona                0.00573605     0.00575938     0.00578647     0.00574224

Indian Rupee                    0.0143492              -      0.0142024      0.0142546

Indonesian Rupiah             0.000071255    7.09081E-05    7.06535E-05    7.08737E-05

Iranian Rial                  6.13027E-05              -    0.000060635    6.08775E-05

Israeli New Sheqel               0.175781       0.176142       0.175825       0.175017

Kazakhstani Tenge                       -     0.00427495     0.00426314     0.00428469

Korean Won                    0.000574176    0.000569955    0.000566921    0.000567167

Kuwaiti Dinar                     2.26699              -        2.24925        2.25552

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205499              -       0.204149       0.204904

Mauritian Rupee                         -              -      0.0212068      0.0212338

Mexican Peso                    0.0518518              -      0.0514338      0.0513922

Nepalese Rupee                 0.00896269     0.00890027     0.00887803     0.00889986

New Zealand Dollar               0.503949       0.501723       0.495442       0.487277

Norwegian Krone                  0.109322       0.109449       0.110038       0.107962

Rial Omani                        1.65175        1.64094        1.63707        1.64456

Pakistani Rupee                0.00744168     0.00738109      0.0073441     0.00737626

Nuevo Sol                        0.227226              -       0.225448         0.2264

Philippine Peso                 0.0148919      0.0148401      0.0147821      0.0147604

Polish Zloty                     0.225387       0.228205       0.229317       0.225753

Qatar Riyal                      0.174477       0.173335       0.172926       0.173718

Russian Ruble                   0.0206181      0.0205044      0.0204561      0.0205498

Saudi Arabian Riyal              0.169359       0.168251       0.167854       0.168623

Singapore Dollar                 0.493547              -        0.48996       0.490943

South African Rand              0.0925749      0.0921127              -      0.0917758

Sri Lanka Rupee                0.00568716              -      0.0056352       0.005661

Swedish Krona                   0.0955032      0.0965848      0.0962097      0.0950522

Swiss Franc                      0.656566       0.658601       0.650731       0.645767

Thai Baht                        0.021419      0.0212789       0.021188      0.0212542

Trinidad And Tobago Dollar              -      0.0995613      0.0990203       0.099538

Tunisian Dinar                          -       0.458966       0.453888              -

U.A.E. Dirham                    0.172933       0.171801       0.171396       0.172181

Peso Uruguayo                           -      0.0317055              -      0.0316168

Bolivar Fuerte                    0.24488       0.243277       0.242704       0.243815

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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, 2010