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 15, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/10/2010     13/10/2010     12/10/2010     08/10/2010

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Euro                             0.892638       0.887317       0.883519       0.884961

Japanese Yen                   0.00779596     0.00777145     0.00779478     0.00774379

UK Pound Sterling                 1.01348        1.00753        1.01215        1.01253

US Dollar                        0.633032       0.635705       0.638704       0.637856

Algerian Dinar                 0.00853887     0.00854943      0.0085668     0.00858698

Australian Dollar                0.629867        0.62725       0.625036       0.627331

Bahrain Dinar                      1.6836         1.6907        1.69868        1.69643

Botswana Pula                   0.0981833      0.0978986      0.0977217      0.0975282

Brazilian Real                   0.382589       0.382034       0.383837       0.380378

Brunei Dollar                    0.488715       0.486906       0.488194       0.488031

Canadian Dollar                  0.630761       0.633804       0.631755       0.629298

Chilean Peso                   0.00133009      0.0013269     0.00132182     0.00132261

Chinese Yuan                    0.0950755      0.0953181      0.0956502      0.0954446

Colombian Peso                          -    0.000355784    0.000357543    0.000357102

Czech Koruna                    0.0365323        0.03627        0.03603      0.0361392

Danish Krone                     0.119704       0.118999       0.118483       0.118689

Hungarian Forint               0.00327605     0.00325185     0.00320747     0.00322198

Icelandic Krona                 0.0057345     0.00572243     0.00570119     0.00572119

Indian Rupee                    0.0143285      0.0142855      0.0142759      0.0143726

Indonesian Rupiah             7.09598E-05    7.12115E-05    7.15314E-05    7.14925E-05

Iranian Rial                  6.08919E-05    0.000061149              -              -

Israeli New Sheqel               0.176825       0.176929       0.176438       0.177133

Kazakhstani Tenge              0.00428332     0.00430315     0.00432726     0.00432591

Korean Won                     0.00056546    0.000564068    0.000572623    0.000570839

Kuwaiti Dinar                     2.24878        2.25347         2.2621         2.2571

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20531       0.205232       0.205404       0.205826

Mauritian Rupee                 0.0213419              -      0.0215041      0.0214929

Mexican Peso                    0.0510094      0.0513979      0.0513758      0.0510714

Nepalese Rupee                 0.00889715     0.00889222     0.00899583     0.00900799

New Zealand Dollar               0.479332       0.480339       0.479731       0.478838

Norwegian Krone                   0.11062       0.109074       0.108754       0.109254

Rial Omani                        1.64638        1.65333        1.66113        1.65892

Pakistani Rupee                0.00736427     0.00738953       0.007407     0.00743502

Nuevo Sol                               -       0.228178       0.229255              -

Philippine Peso                         -       0.014568              -      0.0146873

Polish Zloty                     0.228556       0.224417       0.221757        0.22256

Qatar Riyal                       0.17391       0.174644       0.175468       0.175235

Russian Ruble                   0.0211494      0.0211009      0.0212361      0.0213268

Saudi Arabian Riyal              0.168809       0.169521       0.170321       0.170095

Singapore Dollar                 0.488715       0.486906       0.488194       0.488031

South African Rand              0.0934365      0.0929393      0.0925658      0.0924429

Sri Lanka Rupee                0.00565961     0.00567931     0.00571424     0.00570951

Swedish Krona                   0.0967939      0.0958831      0.0953645       0.095559

Swiss Franc                      0.665089       0.664269       0.663037       0.658806

Thai Baht                       0.0212213      0.0213009      0.0212462      0.0212484

Trinidad And Tobago Dollar      0.0997011       0.100206       0.100744       0.100553

Tunisian Dinar                          -              -       0.458773              -

U.A.E. Dirham                    0.172371       0.173099       0.173915       0.173684

Peso Uruguayo                           -       0.031771      0.0316975              -

Bolivar Fuerte                   0.244084       0.245115       0.246271       0.245944

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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