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 25, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       24/11/2010     23/11/2010     22/11/2010     19/11/2010

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Euro                              0.86547       0.869566       0.875617       0.876408

Japanese Yen                   0.00779653              -     0.00768866     0.00767121

UK Pound Sterling                 1.02301        1.02659        1.02691        1.02921

US Dollar                        0.648827       0.644314       0.641619        0.64093

Algerian Dinar                 0.00868927     0.00862384     0.00861146      0.0086143

Australian Dollar                0.635137       0.634907       0.637128       0.631765

Bahrain Dinar                      1.7256         1.7136        1.70643         1.7046

Botswana Pula                   0.0967401      0.0964538      0.0967561      0.0968445

Brazilian Real                   0.374438       0.374014       0.373447       0.374047

Brunei Dollar                    0.494344       0.494599       0.495957              -

Canadian Dollar                  0.641895       0.628906       0.629841        0.62787

Chilean Peso                   0.00134785     0.00134459     0.00133523     0.00133252

Chinese Yuan                    0.0974376      0.0969345      0.0966454       0.096514

Colombian Peso                 0.00034278    0.000342356    0.000342126    0.000343511

Czech Koruna                    0.0350528        0.03522      0.0354564      0.0354712

Danish Krone                     0.116096       0.116637       0.117437       0.117554

Hungarian Forint               0.00313625      0.0031911     0.00323071     0.00320017

Icelandic Krona                0.00565082     0.00569635     0.00572721     0.00572055

Indian Rupee                      0.01421      0.0141266      0.0141669      0.0141611

Indonesian Rupiah             7.23088E-05    7.20306E-05    7.19062E-05    7.17165E-05

Iranian Rial                  6.25617E-05    6.21865E-05    6.20101E-05              -

Israeli New Sheqel               0.177566       0.176864       0.177243       0.175935

Kazakhstani Tenge              0.00440301     0.00437179     0.00435291     0.00434765

Korean Won                    0.000572057    0.000571961    0.000569973    0.000562762

Kuwaiti Dinar                     2.30858        2.29538        2.28823              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207061       0.206809       0.206574       0.205525

Mauritian Rupee                         -      0.0214161              -              -

Mexican Peso                    0.0523619      0.0517201       0.052126      0.0521098

Nepalese Rupee                 0.00890023     0.00889322      0.0088548     0.00884041

New Zealand Dollar               0.492265       0.497926        0.50027       0.498964

Norwegian Krone                  0.106264       0.105954       0.106691       0.106879

Rial Omani                        1.68746        1.67572        1.66871        1.66692

Pakistani Rupee                0.00758875     0.00753599     0.00749676              -

Nuevo Sol                               -        0.22913       0.228415       0.228496

Philippine Peso                 0.0147216      0.0146923       0.014683              -

Polish Zloty                     0.217669       0.222024       0.224413        0.22294

Qatar Riyal                      0.178249       0.177009       0.176269        0.17608

Russian Ruble                    0.020734      0.0206087      0.0207007      0.0207092

Saudi Arabian Riyal              0.173021       0.171817       0.171098       0.170915

Singapore Dollar                 0.494344       0.494599       0.495957       0.493479

South African Rand              0.0914524      0.0911851      0.0917844      0.0920876

Sri Lanka Rupee                 0.0058262     0.00578005     0.00574511      0.0057381

Swedish Krona                   0.0928886       0.093109      0.0940101       0.093396

Swiss Franc                       0.65091       0.651612        0.64869       0.647666

Thai Baht                       0.0215787      0.0214321      0.0214416      0.0214243

Trinidad And Tobago Dollar       0.101951       0.101264       0.100879       0.100891

Tunisian Dinar                          -       0.456734              -       0.452634

U.A.E. Dirham                    0.176672       0.175443       0.174709       0.174521

Peso Uruguayo                           -      0.0321354      0.0318769      0.0318079

Bolivar Fuerte                   0.250174       0.248434       0.247395       0.247129

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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