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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October 20, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       19/10/2009     16/10/2009     15/10/2009     14/10/2009

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Euro                             0.935987       0.933804       0.931922       0.933567

Japanese Yen                   0.00690232     0.00690892     0.00701304     0.00702525

UK Pound Sterling                 1.02188        1.02267        1.02007        1.00352

US Dollar                        0.627421       0.628021       0.626966       0.627355

Argentine Peso                   0.164195              -              -              -

Australian Dollar                0.575847       0.579161       0.578251       0.572963

Bahrain Dinar                     1.66867        1.67027        1.66746         1.6685

Botswana Pula                   0.0956817              -       0.095675       0.096299

Brazilian Real                   0.366334       0.368795              -              -

Brunei Dollar                    0.449667       0.452334       0.452324              -

Canadian Dollar                  0.608674       0.604506       0.608528       0.609556

Chilean Peso                   0.00114574      0.0011435     0.00113482     0.00113106

Chinese Yuan                    0.0918962      0.0919908      0.0918403      0.0918946

Colombian Peso                0.000340285    0.000341639    0.000342533    0.000343628

Czech Koruna                    0.0363049      0.0362389       0.036018      0.0360881

Danish Krone                     0.125743       0.125439       0.125193       0.125416

Hungarian Forint               0.00350946     0.00349444      0.0035075     0.00349268

Icelandic Krona                0.00507992     0.00507164     0.00509894     0.00507528

Indian Rupee                            -       0.013573      0.0136564      0.0135909

Indonesian Rupiah             6.62046E-05    6.70963E-05    6.74665E-05    6.68822E-05

Iranian Rial                  6.33375E-05              -    6.35095E-05              -

Israeli New Sheqel               0.169207       0.169324        0.16863       0.169144

Kazakhstani Tenge              0.00416365     0.00416598     0.00415898     0.00416156

Korean Won                     0.00054144    0.000542145    0.000536924    0.000537119

Kuwaiti Dinar                     2.19493        2.19895        2.19526        2.19508

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                 0.18549        0.18655       0.187294       0.185993

Mauritian Rupee                 0.0206825      0.0207321      0.0206254      0.0206058

Mexican Peso                    0.0479533      0.0479197      0.0479024      0.0479706

Nepalese Rupee                 0.00848325     0.00852826     0.00849087     0.00843559

New Zealand Dollar               0.463727       0.467562       0.465648       0.464054

Norwegian Krone                  0.112061       0.111833       0.111808       0.112696

Rial Omani                        1.63178        1.63334         1.6306        1.63161

Pakistani Rupee                0.00753204     0.00754748     0.00753233     0.00753101

Polish Zloty                     0.223178       0.222324       0.223318       0.222065

Qatar Riyal                      0.172368       0.172533       0.172243        0.17235

Russian Ruble                   0.0213733      0.0214136      0.0213831      0.0212915

Saudi Arabian Riyal              0.167312       0.167472       0.167191       0.167295

Singapore Dollar                 0.449667       0.452334       0.452324              -

South African Rand              0.0853634      0.0853289      0.0861217      0.0864125

Sri Lanka Rupee                0.00546534     0.00547056     0.00546114     0.00546476

Swedish Krona                   0.0903089      0.0899744      0.0908976      0.0905274

Swiss Franc                      0.618575       0.616311       0.618188       0.616626

Thai Baht                       0.0187643      0.0187615      0.0188041      0.0188333

Trinidad And Tobago Dollar      0.0987925        0.09889      0.0985145      0.0986376

UAE Dirham                       0.170843       0.171006       0.170719       0.170825

Bolivar Fuerte                   0.292559       0.292838       0.292346       0.292528

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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