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 16, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/10/2010     14/10/2010     13/10/2010     12/10/2010

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Euro                             0.891349       0.892638       0.887317       0.883519

Japanese Yen                   0.00775504     0.00779596     0.00777145     0.00779478

UK Pound Sterling                 1.01516        1.01348        1.00753        1.01215

US Dollar                        0.632656       0.633032       0.635705       0.638704

Algerian Dinar                 0.00855715     0.00853887     0.00854943      0.0085668

Argentine Peso                          -              -              -              -

Australian Dollar                0.627215       0.629867        0.62725       0.625036

Bahrain Dinar                      1.6826         1.6836         1.6907        1.69868

Botswana Pula                   0.0976821      0.0981833      0.0978986      0.0977217

Brazilian Real                   0.381394       0.382589       0.382034       0.383837

Brunei Dollar                    0.487333       0.488715       0.486906       0.488194

Canadian Dollar                  0.625896       0.630761       0.633804       0.631755

Chilean Peso                   0.00132366     0.00133009      0.0013269     0.00132182

Chinese Yuan                    0.0951405      0.0950755      0.0953181      0.0956502

Colombian Peso                          -    0.000353341    0.000355784    0.000357543

Czech Koruna                    0.0364412      0.0365323        0.03627        0.03603

Danish Krone                      0.11954       0.119704       0.118999       0.118483

Hungarian Forint               0.00324805     0.00327605     0.00325185     0.00320747

Icelandic Krona                0.00572022      0.0057345     0.00572243     0.00570119

Indian Rupee                    0.0143687      0.0143285      0.0142855      0.0142759

Indonesian Rupiah             7.09017E-05    7.09598E-05    7.12115E-05    7.15314E-05

Iranian Rial                            -    6.08919E-05    0.000061149              -

Israeli New Sheqel               0.177264       0.176825       0.176929       0.176438

Kazakhstani Tenge                0.004286     0.00428332     0.00430315     0.00432726

Korean Won                    0.000568526     0.00056546    0.000564068    0.000572623

Kuwaiti Dinar                           -        2.24878        2.25347         2.2621

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205274        0.20531       0.205232       0.205404

Mauritian Rupee                 0.0214335      0.0213419              -      0.0215041

Mexican Peso                    0.0509073      0.0510094      0.0513979      0.0513758

Nepalese Rupee                 0.00889686     0.00889715     0.00889222     0.00899583

New Zealand Dollar               0.479806       0.479332       0.480339       0.479731

Norwegian Krone                  0.110146        0.11062       0.109074       0.108754

Rial Omani                         1.6454        1.64638        1.65333        1.66113

Pakistani Rupee                0.00735469     0.00736427     0.00738953       0.007407

Nuevo Sol                               -       0.227056       0.228178       0.229255

Philippine Peso                         -              -       0.014568              -

Polish Zloty                     0.228256       0.228556       0.224417       0.221757

Qatar Riyal                      0.173807        0.17391       0.174644       0.175468

Russian Ruble                   0.0210015      0.0211494      0.0211009      0.0212361

Saudi Arabian Riyal              0.168708       0.168809       0.169521       0.170321

Singapore Dollar                 0.487333       0.488715       0.486906       0.488194

South African Rand               0.093381      0.0934365      0.0929393      0.0925658

Sri Lanka Rupee                0.00565887     0.00565961     0.00567931     0.00571424

Swedish Krona                   0.0964782      0.0967939      0.0958831      0.0953645

Swiss Franc                      0.663509       0.665089       0.664269       0.663037

Thai Baht                       0.0212087      0.0212213      0.0213009      0.0212462

Trinidad And Tobago Dollar      0.0996324      0.0997011       0.100206       0.100744

Tunisian Dinar                          -       0.454601        0.45479       0.458773

U.A.E. Dirham                    0.172268       0.172371       0.173099       0.173915

Peso Uruguayo                           -       0.031284       0.031771      0.0316975

Bolivar Fuerte                   0.243939       0.244084       0.245115       0.246271

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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