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 05, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       04/11/2010     03/11/2010     02/11/2010     01/11/2010

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Euro                             0.896591       0.886154       0.888818       0.882835

Japanese Yen                   0.00778832              -     0.00787059     0.00786047

UK Pound Sterling                 1.01826        1.02103        1.01328         1.0185

US Dollar                        0.629452       0.632335       0.634055       0.633947

Algerian Dinar                 0.00856739     0.00855954     0.00858157     0.00856588

Argentine Peso                          -              -              -              -

Australian Dollar                0.633166       0.630628       0.632406       0.626403

Bahrain Dinar                     1.67407        1.68174        1.68632        1.68603

Botswana Pula                   0.0978168       0.096937        0.09663      0.0962965

Brazilian Real                   0.371819              -              -              -

Brunei Dollar                     0.48996       0.490943       0.491744       0.491013

Canadian Dollar                         -       0.626571       0.627839       0.625441

Chilean Peso                   0.00128975     0.00129864     0.00129738              -

Chinese Yuan                    0.0943593      0.0946354      0.0947411      0.0947802

Colombian Peso                0.000341999    0.000342634              -              -

Czech Koruna                    0.0367628      0.0361686      0.0362794      0.0359931

Danish Krone                     0.120271       0.118862       0.119201       0.118391

Hungarian Forint               0.00329936     0.00326586     0.00327136              -

Icelandic Krona                0.00578647     0.00574224     0.00572717     0.00570353

Indian Rupee                    0.0142024      0.0142546      0.0142709      0.0142717

Indonesian Rupiah             7.06535E-05    7.08737E-05    7.10267E-05    7.10623E-05

Iranian Rial                  0.000060635    6.08775E-05    6.10608E-05    6.10798E-05

Israeli New Sheqel               0.175825       0.175017       0.175057       0.174785

Kazakhstani Tenge              0.00426314     0.00428469     0.00429839     0.00429765

Korean Won                    0.000566921    0.000567167    0.000567438    0.000563909

Kuwaiti Dinar                     2.24925        2.25552        2.25964        2.26006

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204149       0.204904       0.204864       0.204929

Mauritian Rupee                 0.0212068      0.0212338              -      0.0212871

Mexican Peso                            -      0.0513922              -      0.0513517

Nepalese Rupee                 0.00887803     0.00889986     0.00892407     0.00892255

New Zealand Dollar               0.495442       0.487277       0.486193        0.48516

Norwegian Krone                  0.110038       0.107962       0.108352

Rial Omani                        1.63707        1.64456        1.64904        1.64876

Pakistani Rupee                 0.0073441     0.00737626      0.0073838     0.00737904

Nuevo Sol                               -         0.2264       0.226935              -

Philippine Peso                 0.0147821      0.0147604      0.0147239              -

Polish Zloty                     0.229317       0.225753       0.224071              -

Qatar Riyal                      0.172926       0.173718       0.174191       0.174161

Russian Ruble                   0.0204561      0.0205498      0.0205901      0.0206002

Saudi Arabian Riyal              0.167854       0.168623       0.169081       0.169053

Singapore Dollar                  0.48996       0.490943       0.491744       0.491013

South African Rand                      -      0.0917758      0.0914942      0.0906286

Sri Lanka Rupee                 0.0056352       0.005661     0.00567706     0.00567541

Swedish Krona                   0.0962097      0.0950522      0.0953825      0.0951158

Swiss Franc                      0.650731       0.645767       0.644496              -

Thai Baht                        0.021188      0.0212542      0.0212407      0.0212214

Trinidad And Tobago Dollar      0.0990203       0.099538        0.10008       0.100243

Tunisian Dinar                   0.453888              -       0.454748         0.4535

U.A.E. Dirham                    0.171396       0.172181       0.172649        0.17262

Peso Uruguayo                           -      0.0316168      0.0317281              -

Bolivar Fuerte                   0.242704       0.243815       0.244479       0.244437

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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