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).

======================================================================================

October 23, 2010

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       22/10/2010     21/10/2010     20/10/2010     19/10/2010

======================================================================================

Euro                             0.887168       0.889025       0.884104       0.881822

Japanese Yen                   0.00784201     0.00782112     0.00783775     0.00782633

UK Pound Sterling                0.999544        1.00066        1.00242        1.00494

US Dollar                        0.636693       0.634293       0.637836       0.636281

Algerian Dinar                 0.00859781     0.00858966              -      0.0085664

Argentine Peso                          -              -              -              -

Australian Dollar                0.626188       0.623003       0.622337       0.627882

Bahrain Dinar                     1.69333        1.68695        1.69637        1.69224

Botswana Pula                   0.0969047      0.0972371      0.0970786      0.0967783

Brazilian Real                   0.376987       0.379203       0.378313       0.381509

Brunei Dollar                    0.488974       0.487318       0.487121       0.487796

Canadian Dollar                  0.620377        0.61985       0.622583       0.617869

Chilean Peso                   0.00131009     0.00130548      0.0013132     0.00132165

Chinese Yuan                    0.0953719      0.0951035      0.0955502      0.0956052

Colombian Peso                          -    0.000349935              -    0.000351949

Czech Koruna                    0.0360263      0.0362288      0.0360889      0.0359542

Danish Krone                     0.118959       0.119199       0.118544       0.118248

Hungarian Forint               0.00320768     0.00323305     0.00318424     0.00321305

Icelandic Krona                0.00566907     0.00568975     0.00566865     0.00569583

Indian Rupee                    0.0143206      0.0142988      0.0144014      0.0143113

Indonesian Rupiah             7.12503E-05    7.10135E-05    7.13463E-05    7.12601E-05

Iranian Rial                            -    6.09897E-05    6.13127E-05    6.11867E-05

Israeli New Sheqel               0.175012       0.175704       0.176246       0.177286

Kazakhstani Tenge              0.00431101     0.00429883     0.00432197     0.00431202

Korean Won                    0.000566957    0.000560676    0.000566009    0.000562831

Kuwaiti Dinar                     2.26259        2.25406        2.26183        2.25872

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204705       0.203625       0.204075       0.204757

Mauritian Rupee                 0.0213789       0.021345      0.0215141      0.0215452

Mexican Peso                    0.0513972      0.0513128      0.0513899      0.0509767

Nepalese Rupee                 0.00897889     0.00895009     0.00898361      0.0089617

New Zealand Dollar               0.475419       0.478003       0.475315       0.481474

Norwegian Krone                  0.108948       0.109237       0.108367       0.107947

Rial Omani                         1.6559        1.64966        1.65887        1.65483

Pakistani Rupee                0.00740852     0.00737635     0.00742071     0.00740127

Nuevo Sol                               -       0.227182       0.228451       0.227813

Philippine Peso                 0.0147086      0.0145761      0.0147079      0.0147114

Polish Zloty                     0.222495       0.224982       0.222134       0.225089

Qatar Riyal                      0.174916       0.174256        0.17523       0.174802

Russian Ruble                   0.0208768      0.0206376      0.0207111      0.0209199

Saudi Arabian Riyal              0.169785       0.169145        0.17009       0.169675

Singapore Dollar                 0.488974       0.487318       0.487121       0.487796

South African Rand              0.0916765      0.0921268       0.091775      0.0915512

Sri Lanka Rupee                         -     0.00567093     0.00570264     0.00568891

Swedish Krona                   0.0954562      0.0953824      0.0943196      0.0951448

Swiss Franc                      0.654293       0.659006       0.661656       0.662034

Thai Baht                       0.0212984      0.0212479      0.0212818      0.0212881

Trinidad And Tobago Dollar        0.10038      0.0996814       0.100394      0.0999923

Tunisian Dinar                          -              -       0.456576        0.45605

U.A.E. Dirham                    0.173368       0.172714       0.173679       0.173256

Peso Uruguayo                           -      0.0314006       0.031537      0.0314135

Bolivar Fuerte                   0.245496        0.24457       0.245936       0.245337

======================================================================================

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