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 12, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/11/2010     10/11/2010     09/11/2010     08/11/2010

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Euro                             0.876336       0.879541       0.883611       0.883863

Japanese Yen                   0.00777987      0.0078133     0.00782755     0.00781945

U.K. Pound Sterling               1.03171        1.02709        1.02491        1.02416

U.S. Dollar                      0.639661       0.638737        0.63364       0.635096

Algerian Dinar                   0.008601     0.00860181     0.00856561     0.00857721

Argentine Peso                          -              -              -              -

Australian Dollar                0.642539       0.641164       0.640927       0.643479

Bahrain Dinar                     1.70123        1.69877        1.68521        1.68909

Botswana Pula                   0.0974204       0.097599      0.0978657      0.0975507

Brazilian Real                   0.374904       0.376569       0.373564       0.378191

Brunei Dollar                           -       0.495606       0.492722       0.493547

Canadian Dollar                         -       0.637653       0.632817       0.633702

Chilean Peso                   0.00133216     0.00133893     0.00131948              -

Chinese Yuan                    0.0965643      0.0961229      0.0951697      0.0952282

Colombian Peso                          -    0.000347845    0.000346577    0.000349395

Czech Koruna                    0.0355782      0.0357415       0.035939      0.0359624

Danish Krone                      0.11757       0.118005       0.118535       0.118583

Hungarian Forint                0.0031786      0.0032222     0.00320603     0.00321861

Icelandic Krona                0.00572916     0.00573578     0.00573015     0.00573605

Indian Rupee                    0.0144556      0.0143892      0.0142712      0.0143492

Indonesian Rupiah             7.19691E-05    0.000071736    7.11555E-05    0.000071255

Iranian Rial                  0.000061809    6.17078E-05    6.11504E-05    6.13027E-05

Israeli New Sheqel               0.174866       0.175477       0.174942       0.175781

Kazakhstani Tenge              0.00433786     0.00432573     0.00429063              -

Korean Won                    0.000574047    0.000572448    0.000569257    0.000574176

Kuwaiti Dinar                     2.28165        2.27673        2.26098        2.26699

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206876       0.206778       0.204631       0.205499

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0521763      0.0520509      0.0519088      0.0518518

Nepalese Rupee                 0.00902329      0.0089963      0.0089434     0.00896269

New Zealand Dollar               0.499895       0.496682       0.499245       0.503949

Norwegian Krone                  0.108311       0.108908       0.109399       0.109322

Rial Omani                        1.66362        1.66121        1.64796        1.65175

Pakistani Rupee                0.00748753     0.00747611              -     0.00744168

Nuevo Sol                               -        0.22812       0.226543       0.227226

Philippine Peso                         -              -              -      0.0148919

Polish Zloty                            -       0.226342       0.224075       0.225387

Qatar Riyal                      0.175731       0.175477       0.174077       0.174477

Russian Ruble                   0.0209651      0.0208108      0.0205319      0.0206181

Saudi Arabian Riyal              0.170576        0.17033       0.168971       0.169359

Singapore Dollar                 0.497172       0.495606       0.492722       0.493547

South African Rand              0.0926327      0.0928397      0.0930674      0.0925749

Sri Lanka Rupee                0.00572739     0.00572426     0.00568209     0.00568716

Swedish Krona                           -       0.094733      0.0937684      0.0955032

Swiss Franc                      0.659037              -       0.658943       0.656566

Thai Baht                       0.0216336       0.021603      0.0214198       0.021419

Trinidad And Tobago Dollar       0.100898       0.101028      0.0999905              -

Tunisian Dinar                    0.45521        0.45722       0.453962              -

U.A.E. Dirham                    0.174176       0.173924       0.172536       0.172933

Peso Uruguayo                           -      0.0321409      0.0319343      0.0318711

Bolivar Fuerte                    0.24664       0.246284              -        0.24488

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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