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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December 11, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       10/12/2010     09/12/2010     08/12/2010     07/12/2010

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Euro                             0.860926       0.861063       0.859238       0.864754

Japanese Yen                   0.00776457     0.00777137      0.0077585     0.00783446

UK Pound Sterling                 1.02987        1.02553        1.02725        1.02162

US Dollar                         0.65005       0.651629       0.650938       0.647126

Algerian Dinar                 0.00872629     0.00874875     0.00873442     0.00869587

Argentine Peso                          -              -              -              -

Australian Dollar                0.640494       0.643093       0.637659       0.640914

Bahrain Dinar                     1.72886        1.73306        1.73122        1.72108

Botswana Pula                   0.0988076      0.0983308      0.0980313      0.0982337

Brazilian Real                   0.382023       0.385945       0.389061       0.384553

Brunei Dollar                    0.496183       0.497161       0.495048       0.496072

Canadian Dollar                         -       0.645305              -       0.641163

Chilean Peso                   0.00136792     0.00136923              -     0.00135026

Chinese Yuan                    0.0975992      0.0977629       0.097715      0.0972172

Colombian Peso                          -     0.00034646              -     0.00034244

Czech Koruna                    0.0342132      0.0343378      0.0342455      0.0344968

Danish Krone                     0.115486       0.115494       0.115265       0.116033

Hungarian Forint               0.00310598     0.00310019      0.0030997     0.00311523

Icelandic Krona                0.00566591     0.00566585     0.00567761     0.00568802

Indian Rupee                    0.0143753      0.0144261      0.0144268      0.0144319

Indonesian Rupiah             7.21076E-05    7.23148E-05    7.21661E-05              -

Iranian Rial                                 6.28318E-05    0.000062735    0.000062488

Israeli New Sheqel                0.17977       0.179611       0.178731       0.178616

Kazakhstani Tenge              0.00441071     0.00441962     0.00441314     0.00438551

Korean Won                    0.000571021    0.000571254    0.000573918    0.000570859

Kuwaiti Dinar                     2.31582        2.32144        2.31568              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207253       0.207724       0.206745              -

Mauritian Rupee                         -      0.0213604       0.021324      0.0211954

Mexican Peso                            -      0.0523035              -      0.0521359

Nepalese Rupee                 0.00899723     0.00902783              -     0.00900036

New Zealand Dollar               0.486822              -       0.493086       0.492722

Norwegian Krone                  0.108463       0.108242       0.107911       0.108556

Rial Omani                        1.69064        1.69474        1.69295        1.68303

Pakistani Rupee                0.00758032     0.00759837     0.00759485     0.00754778

Nuevo Sol                               -       0.230829                      0.229722

Philippine Peso                 0.0148821      0.0149302      0.0148925      0.0147594

Polish Zloty                     0.213425       0.213593       0.213017       0.216033

Qatar Riyal                      0.178585       0.179019       0.178829       0.177782

Russian Ruble                   0.0210642      0.0210318      0.0208347      0.0207254

Saudi Arabian Riyal              0.173347       0.173768       0.173583       0.172567

Singapore Dollar                 0.496183       0.497161       0.495048       0.496072

South African Rand              0.0946539      0.0942042      0.0937829      0.0939293

Sri Lanka Rupee                0.00585412     0.00586405     0.00585601     0.00581843

Swedish Krona                   0.0943469      0.0950243      0.0940322       0.094817

Swiss Franc                      0.661898       0.659343       0.658978       0.661751

Thai Baht                               -      0.0216661      0.0216072      0.0215673

Trinidad And Tobago Dollar       0.101894       0.102139       0.102061       0.101551

Tunisian Dinar                   0.448899       0.450082              -              -

U.A.E. Dirham                    0.177005       0.177435       0.177247       0.176209

Peso Uruguayo                           -      0.0327452              -      0.0324374

Bolivar Fuerte                   0.250646       0.251255       0.250988       0.249518

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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