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 29, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/10/2010     27/10/2010     26/10/2010     25/10/2010

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Euro                              0.88286       0.880543       0.883785       0.889241

Japanese Yen                   0.00780404     0.00781306     0.00786223     0.00784853

UK Pound Sterling                 1.01169        1.01106        1.00868       0.997743

US Dollar                        0.637122       0.637936       0.635268       0.633769

Algerian Dinar                 0.00859118     0.00857752     0.00857356     0.00858047

Australian Dollar                0.621513       0.621286       0.629487       0.629586

Bahrain Dinar                     1.69447        1.69664        1.68954        1.68556

Botswana Pula                    0.096524      0.0964559      0.0970054      0.0970934

Brazilian Real                          -              -       0.373292       0.373047

Brunei Dollar                    0.490396       0.490041       0.490971       0.489397

Canadian Dollar                  0.624507       0.618155       0.621411       0.621464

Chilean Peso                   0.00128857     0.00129923     0.00130846     0.00130143

Chinese Yuan                    0.0951127      0.0953396      0.0951541      0.0949765

Colombian Peso                 0.00034506    0.000346997    0.000346959    0.000347642

Czech Koruna                            -      0.0357147      0.0358949      0.0362817

Danish Krone                     0.118371        0.11806       0.118507       0.119235

Hungarian Forint               0.00320178     0.00319848     0.00323061     0.00324777

Icelandic Krona                0.00568453     0.00566752     0.00568422     0.00568709

Indian Rupee                    0.0143206      0.0143292      0.0142982      0.0142869

Indonesian Rupiah             7.12824E-05    7.14534E-05    7.12743E-05    7.09946E-05

Iranian Rial                  6.12205E-05    6.13282E-05    6.10717E-05    6.09921E-05

Israeli New Sheqel               0.174793       0.175161       0.174909       0.176096

Kazakhstani Tenge               0.0043183     0.00432089     0.00430457     0.00429616

Korean Won                    0.000565828    0.000570758    0.000568625    0.000561106

Kuwaiti Dinar                     2.26412         2.2662        2.25913         2.2546

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205027        0.20519       0.205157       0.204673

Mauritian Rupee                 0.0213894      0.0214582      0.0213615      0.0213197

Mexican Peso                    0.0513713      0.0511265      0.0512896      0.0514402

Nepalese Rupee                          -     0.00897238     0.00895374     0.00888254

New Zealand Dollar               0.475612       0.477495       0.477658              -

Norwegian Krone                  0.108326       0.108108        0.10884       0.109871

Rial Omani                        1.65701        1.65913        1.65219        1.64829

Pakistani Rupee                0.00741625     0.00742473     0.00739539     0.00737586

Nuevo Sol                               -       0.228079        0.22745       0.226995

Philippine Peso                 0.0147407      0.0147804      0.0146676              -

Polish Zloty                     0.221777       0.223312       0.225216       0.225388

Qatar Riyal                      0.175034       0.175257       0.174524       0.174112

Russian Ruble                   0.0207676      0.0208693       0.020897      0.0209678

Saudi Arabian Riyal              0.169899       0.170116       0.169405       0.169005

Singapore Dollar                 0.490396       0.490041       0.490971       0.489397

South African Rand              0.0909525      0.0909388              -      0.0917841

Sri Lanka Rupee                 0.0057039      0.0057112     0.00568738      0.0056693

Swedish Krona                   0.0945636      0.0941256      0.0961071      0.0967586

Swiss Franc                      0.646693       0.646732       0.653501       0.653437

Thai Baht                       0.0212594      0.0212958      0.0212585              -

Trinidad And Tobago Dollar       0.100265        0.10039      0.0999839      0.0998376

Tunisian Dinar                   0.453823              -       0.456896       0.454347

U.A.E. Dirham                    0.173485       0.173706        0.17298       0.172572

Peso Uruguayo                           -      0.0317381      0.0315269      0.0313747

Bolivar Fuerte                   0.245661       0.245975       0.244946       0.244368

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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