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 04, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/02/2011     02/02/2011     01/02/2011     31/01/2011

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Euro                             0.875381       0.878067       0.876601       0.876604

Japanese Yen                   0.00780098     0.00780542     0.00777001     0.00780294

UK Pound Sterling                 1.03269        1.03068        1.02668        1.01739

US Dollar                        0.636872       0.636142       0.637296       0.640231

Algerian Dinar                 0.00873828      0.0087835     0.00878533     0.00879549

Australian Dollar                0.643559       0.644094       0.639654       0.635365

Bahrain Dinar                     1.69381        1.69187        1.69494        1.70274

Botswana Pula                   0.0943207      0.0946579      0.0947659      0.0948182

Brazilian Real                   0.382207       0.382688       0.381021       0.381681

Brunei Dollar                           -       0.499523       0.498394       0.497653

Canadian Dollar                         -       0.643673       0.642306       0.638826

Chilean Peso                   0.00132544     0.00132367     0.00131635     0.00132465

Chinese Yuan                            -              -      0.0967653      0.0971652

Colombian Peso                          -              -    0.000341198    0.000344584

Czech Koruna                    0.0363346      0.0363905      0.0363587      0.0361794

Danish Krone                     0.117411       0.117784       0.117589       0.117597

Hungarian Forint               0.00325134     0.00326461     0.00322633      0.0031962

Icelandic Krona                 0.0055308     0.00554276     0.00551151     0.00551495

Indian Rupee                    0.0139573      0.0139413      0.0139117      0.0139332

Indonesian Rupiah                       -    7.05492E-05    7.04818E-05    7.06891E-05

Iranian Rial                  0.000061605              -    0.000061634    6.18461E-05

Israeli New Sheqel               0.172922         0.1731       0.172662       0.172569

Kazakhstani Tenge              0.00433659     0.00432867     0.00433918              -

Korean Won                              -              -    0.000567646    0.000574559

Kuwaiti Dinar                     2.28885        2.28828        2.28749        2.29391

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.209017              -        0.20926

Mexican Peso                            -       0.052928      0.0530329      0.0526857

Nepalese Rupee                 0.00873025     0.00867742     0.00867069      0.0087523

New Zealand Dollar               0.492047         0.4967       0.492247        0.49317

Norwegian Krone                  0.111392       0.111373       0.111215       0.110585

Rial Omani                        1.65636        1.65447        1.65747         1.6651

Pakistani Rupee                0.00744677     0.00743487     0.00744024     0.00747067

Nuevo Sol                               -       0.229986       0.230403       0.231047

Philippine Peso                 0.0144691      0.0143881      0.0143823      0.0145217

Polish Zloty                     0.224061       0.225343       0.223864              -

Qatar Riyal                      0.174965       0.174764       0.175081       0.175888

Russian Ruble                      0.0217      0.0216214      0.0214905       0.021483

Saudi Arabian Riyal              0.169833       0.169638       0.169946       0.170728

Singapore Dollar                        -       0.499523       0.498394       0.497653

South African Rand              0.0888245      0.0890394      0.0892097      0.0891904

Sri Lanka Rupee                0.00573881     0.00572571     0.00573277     0.00576262

Swedish Krona                   0.0990085      0.0997479      0.0992673      0.0979321

Swiss Franc                      0.674295       0.677251        0.67711       0.678858

Thai Baht                       0.0206248      0.0206432      0.0206352      0.0205525

Trinidad And Tobago Dollar       0.099642      0.0994827      0.0996834        0.10008

Tunisian Dinar                   0.453645       0.450749       0.448547       0.451853

U.A.E. Dirham                    0.173416       0.173218       0.173532       0.174331

Peso Uruguayo                           -      0.0323736      0.0324324      0.0325503

Bolivar Fuerte                   0.148479       0.148309       0.148578       0.149262

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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