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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January 03, 2009

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                               Currency units per SDR            SDR per Currency unit

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Currency                       31/12/2008     30/12/2008     29/12/2008     26/12/2008

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Euro                             0.903543       0.910835       0.916726              -

Japanese Yen                            -     0.00711927     0.00709459     0.00716326

UK Pound Sterling                0.946458       0.936549       0.942166              -

US Dollar                        0.649237       0.646074       0.642415       0.647559

Australian Dollar                0.449791       0.446696       0.441403              -

Bahrain Dinar                     1.72669        1.71828        1.70855        1.72223

Botswana Pula                   0.0861537      0.0851526      0.0846703              -

Brazilian Real                          -       0.273702              -              -

Brunei Dollar                     0.45111       0.447606              -       0.448666

Canadian Dollar                         -       0.528832       0.527998              -

Chilean Peso                            -     0.00102697     0.00102307     0.00103512

Chinese Yuan                    0.0949927      0.0945202      0.0939794       0.094725

Colombian Peso                          -              -              -    0.000294601

Czech Koruna                    0.0335592      0.0342091      0.0346315              -

Danish Krone                                    0.122249       0.123044              -

Hungarian Forint               0.00345504     0.00345143     0.00344089              -

Icelandic Krona                0.00537137     0.00535051     0.00511395      0.0052172

Indian Rupee                    0.0134001      0.0133211       0.013175      0.0135218

Indonesian Rupiah             5.92911E-05    5.90022E-05              -              -

Iranian Rial                  6.60801E-05    6.58051E-05    6.55592E-05              -

Israeli New Sheqel               0.170762         0.1716       0.166948              -

Kazakhstani Tenge              0.00537581     0.00535051     0.00532462     0.00536503

Korean Won                    0.000516292    0.000504037    0.000499584    0.000490947

Kuwaiti Dinar                     2.35273        2.34127              -         2.3475

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.187424        0.18552              -       0.186107

Mauritian Rupee                 0.0204449      0.0203003      0.0201226      0.0202159

Mexican Peso                                    0.046906      0.0474517      0.0484925

Nepalese Rupee                 0.00836107     0.00832033     0.00828388     0.00837722

New Zealand Dollar               0.375584       0.372462       0.370866              -

Norwegian Krone                 0.0927627      0.0925647      0.0921792              -

Rial Omani                        1.68852         1.6803        1.67078        1.68416

Pakistani Rupee                0.00820801     0.00814845     0.00810368     0.00818384

Polish Zloty                                    0.222232       0.219307              -

Qatar Riyal                      0.178362       0.177493       0.176488       0.177901

Russian Ruble                   0.0220892        0.02199      0.0219779      0.0223252

Saudi Arabian Riyal               0.17313       0.172286       0.171311       0.172682

Singapore Dollar                  0.45111       0.447606       0.445472       0.448666

South African Rand              0.0697729      0.0680795      0.0672334              -

Sri Lanka Rupee                0.00573836     0.00569793     0.00569098     0.00573776

Swedish Krona                           -      0.0833375      0.0825726              -

Swiss Franc                      0.610357       0.612102       0.615576              -

Thai Baht                               -      0.0184303      0.0183826       0.018631

Trinidad And Tobago Dollar       0.103268       0.102793       0.102418              -

U.A.E. Dirham                    0.176783       0.175922       0.174926       0.176326

Bolivar Fuerte                   0.302731       0.301256        0.29955       0.301949

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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, 2009