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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November 03, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/11/2010     01/11/2010     29/10/2010     28/10/2010

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Euro                             0.888818       0.882835       0.881609        0.88286

Japanese Yen                   0.00787059     0.00786047      0.0078955     0.00780404

UK Pound Sterling                 1.01328         1.0185        1.01299        1.01169

US Dollar                        0.634055       0.633947       0.636219       0.637122

Algerian Dinar                 0.00858157     0.00856588              -     0.00859118

Argentine Peso                          -              -              -              -

Australian Dollar                0.632406       0.626403       0.621013       0.621513

Bahrain Dinar                     1.68632        1.68603        1.69207        1.69447

Botswana Pula                     0.09663      0.0962965      0.0970234       0.096524

Brazilian Real                          -              -              -              -

Brunei Dollar                    0.491744       0.491013       0.489889       0.490396

Canadian Dollar                  0.627839       0.625441       0.624479       0.624507

Chilean Peso                   0.00129738              -     0.00129376     0.00128857

Chinese Yuan                    0.0947411      0.0947802      0.0950886      0.0951127

Colombian Peso                          -              -     0.00034579     0.00034506

Czech Koruna                    0.0362794      0.0359931      0.0358352              -

Danish Krone                     0.119201       0.118391       0.118239       0.118371

Hungarian Forint               0.00327136              -     0.00321404     0.00320178

Icelandic Krona                0.00572717     0.00570353     0.00567495     0.00568453

Indian Rupee                    0.0142709      0.0142717      0.0142842      0.0143206

Indonesian Rupiah             7.10267E-05    7.10623E-05    7.12611E-05    7.12824E-05

Iranian Rial                  6.10608E-05    6.10798E-05              -    6.12205E-05

Israeli New Sheqel               0.175057       0.174785       0.174978       0.174793

Kazakhstani Tenge              0.00429839     0.00429765      0.0043113      0.0043183

Korean Won                    0.000567438    0.000563909    0.000564725    0.000565828

Kuwaiti Dinar                     2.25964        2.26006        2.26091        2.26412

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204864       0.204929       0.204605       0.205027

Mauritian Rupee                         -      0.0212871      0.0213317      0.0213894

Mexican Peso                            -      0.0513517      0.0515629      0.0513713

Nepalese Rupee                 0.00892407     0.00892255     0.00893566              -

New Zealand Dollar               0.486193        0.48516       0.479073       0.475612

Norwegian Krone                  0.108352                      0.107618       0.108326

Rial Omani                        1.64904        1.64876        1.65467        1.65701

Pakistani Rupee                 0.0073838     0.00737904     0.00740901     0.00741625

Nuevo Sol                               -              -              -       0.227706

Philippine Peso                 0.0147239              -      0.0147334      0.0147407

Polish Zloty                     0.224071              -       0.220351       0.221777

Qatar Riyal                      0.174191       0.174161       0.174785       0.175034

Russian Ruble                   0.0205901      0.0206002      0.0206685      0.0207676

Saudi Arabian Riyal              0.169081       0.169053       0.169658       0.169899

Singapore Dollar                 0.491744       0.491013       0.489889       0.490396

South African Rand              0.0914942      0.0906286      0.0913452      0.0909525

Sri Lanka Rupee                0.00567706     0.00567541     0.00569576      0.0057039

Swedish Krona                   0.0953825      0.0951158      0.0939069      0.0945636

Swiss Franc                      0.644496              -       0.643165       0.646693

Thai Baht                       0.0212407      0.0212214       0.021225      0.0212594

Trinidad And Tobago Dollar        0.10008       0.100243        0.10028       0.100265

Tunisian Dinar                   0.454748         0.4535              -       0.453823

U.A.E. Dirham                    0.172649        0.17262       0.173239       0.173485

Peso Uruguayo                           -              -              -      0.0317767

Bolivar Fuerte                   0.244479       0.244437       0.245313       0.245661

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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