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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December 03, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/12/2010     01/12/2010     30/11/2010     29/11/2010

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Euro                             0.859203       0.857216       0.851894       0.858452

Japanese Yen                   0.00776621     0.00781462     0.00778852     0.00776473

UK Pound Sterling                 1.01805        1.01977        1.01771        1.01805

US Dollar                        0.653138       0.653615       0.655404       0.653014

Algerian Dinar                 0.00875125     0.00876017     0.00877272      0.0087386

Australian Dollar                 0.62956       0.625575       0.630368       0.629114

Bahrain Dinar                     1.73707        1.73834         1.7431        1.73674

Botswana Pula                   0.0979707      0.0976501      0.0968687      0.0967767

Brazilian Real                   0.383207        0.38105       0.379658       0.377683

Brunei Dollar                    0.497174       0.495801       0.496857       0.495759

Canadian Dollar                  0.650147       0.643322       0.638546        0.63852

Chilean Peso                   0.00134573     0.00133973     0.00134749     0.00135261

Chinese Yuan                     0.097935      0.0978671      0.0981702      0.0979031

Colombian Peso                0.000337787      0.0003382    0.000341898    0.000342486

Czech Koruna                    0.0343594      0.0343357       0.034198      0.0346702

Danish Krone                     0.115298       0.115018       0.114303       0.115162

Hungarian Forint               0.00309397     0.00304403       0.002996     0.00308127

Icelandic Krona                0.00564266     0.00560754     0.00558504     0.00562071

Indian Rupee                    0.0143958      0.0143023      0.0142355      0.0142548

Indonesian Rupiah             7.24341E-05    7.23666E-05    7.27176E-05    0.000072292

Iranian Rial                  6.29167E-05    6.29081E-05    6.30257E-05    6.29411E-05

Israeli New Sheqel               0.178844        0.17834       0.177954       0.177594

Kazakhstani Tenge              0.00442415     0.00442889     0.00444372     0.00443022

Korean Won                    0.000565879    0.000566146    0.000566322    0.000569026

Kuwaiti Dinar                     2.31363        2.31532        2.32166        2.31771

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20728       0.206906       0.207571       0.207174

Mauritian Rupee                  0.021286              -              -              -

Mexican Peso                     0.052866      0.0527249      0.0525736      0.0520172

Nepalese Rupee                 0.00895814     0.00886859     0.00895973     0.00890271

New Zealand Dollar               0.489266       0.484982         0.4888       0.491132

Norwegian Krone                  0.106602       0.106355       0.105289       0.105611

Rial Omani                        1.69867        1.69991        1.70456        1.69835

Pakistani Rupee                0.00762361     0.00762461     0.00764169     0.00760163

Nuevo Sol                               -       0.231204        0.23151       0.231155

Philippine Peso                         -      0.0148058      0.0148097              -

Polish Zloty                     0.215685       0.212537       0.209341       0.214518

Qatar Riyal                      0.179434       0.179565       0.180056       0.179399

Russian Ruble                   0.0208326       0.020779       0.020917       0.020859

Saudi Arabian Riyal               0.17417       0.174297       0.174774       0.174137

Singapore Dollar                 0.497174       0.495801       0.496857       0.495759

South African Rand              0.0932588      0.0929672      0.0919156      0.0914195

Sri Lanka Rupee                0.00587033     0.00586786     0.00587793     0.00585955

Swedish Krona                   0.0935728      0.0935406      0.0935289      0.0939588

Swiss Franc                      0.652355       0.649846       0.656849       0.651776

Thai Baht                       0.0217647      0.0216953      0.0216928      0.0215701

Trinidad And Tobago Dollar       0.102424       0.103065       0.103032       0.102725

Tunisian Dinar                   0.448153       0.446672       0.452377       0.451756

U.A.E. Dirham                    0.177846       0.177975       0.178463       0.177812

Peso Uruguayo                           -      0.0328054      0.0328523      0.0326507

Bolivar Fuerte                   0.251837        0.25202        0.25271       0.251789

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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