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 16, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/12/2010     14/12/2010     13/12/2010     10/12/2010

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Euro                             0.868031       0.867386       0.862646       0.860926

Japanese Yen                   0.00774865     0.00773565     0.00772966     0.00776457

UK Pound Sterling                 1.01799        1.02363        1.02468        1.02987

US Dollar                        0.649724       0.645617       0.650219        0.65005

Algerian Dinar                 0.00873332     0.00867644     0.00872941     0.00872629

Australian Dollar                0.646995       0.642389       0.640011       0.640494

Bahrain Dinar                     1.72799        1.71707        1.72931        1.72886

Botswana Pula                   0.0992778      0.0986503      0.0987683      0.0988076

Brazilian Real                   0.383522       0.379351       0.380045       0.382023

Brunei Dollar                    0.496389       0.495295       0.497109       0.496183

Canadian Dollar                  0.647458       0.642981       0.647242        0.64406

Chilean Peso                   0.00137136     0.00136287     0.00136972     0.00136792

Chinese Yuan                     0.097606        0.09704      0.0975865      0.0975992

Colombian Peso                 0.00034198    0.000340853    0.000340096    0.000341642

Czech Koruna                    0.0345066      0.0344789      0.0342816      0.0342132

Danish Krone                      0.11649       0.116371       0.115722       0.115486

Hungarian Forint               0.00313422     0.00313741     0.00309216     0.00310598

Icelandic Krona                0.00559287     0.00565686     0.00563302     0.00566591

Indian Rupee                            -      0.0143439              -      0.0143753

Indonesian Rupiah             7.20475E-05    7.16477E-05    7.20944E-05    7.21076E-05

Iranian Rial                            -    6.23604E-05    6.27322E-05              -

Israeli New Sheqel               0.181285       0.179737       0.180066        0.17977

Kazakhstani Tenge              0.00441059     0.00438301     0.00441155     0.00441071

Korean Won                    0.000569234    0.000564597    0.000569568    0.000571021

Kuwaiti Dinar                     2.31672        2.30372        2.31271        2.31582

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207248         0.2063       0.207499       0.207253

Mauritian Rupee                         -      0.0211392      0.0213112              -

Mexican Peso                    0.0524127      0.0521909      0.0524925      0.0521638

Nepalese Rupee                 0.00903022     0.00894206      0.0090208     0.00899723

New Zealand Dollar               0.488398       0.484858       0.485388       0.486822

Norwegian Krone                  0.110353       0.109851       0.108831       0.108463

Rial Omani                        1.68979        1.67911        1.69108        1.69064

Pakistani Rupee                0.00757206     0.00752491     0.00757797     0.00758032

Nuevo Sol                               -       0.228942       0.230166       0.230025

Philippine Peso                 0.0148214      0.0147664       0.014872      0.0148821

Polish Zloty                     0.216734       0.217321       0.213572       0.213425

Qatar Riyal                      0.178496       0.177367       0.178632       0.178585

Russian Ruble                   0.0211499      0.0209993      0.0210423      0.0210642

Saudi Arabian Riyal               0.17326       0.172165       0.173392       0.173347

Singapore Dollar                 0.496389       0.495295       0.497109       0.496183

South African Rand               0.095308      0.0946805      0.0951099      0.0946539

Sri Lanka Rupee                 0.0058582     0.00582124     0.00586256     0.00585412

Swedish Krona                   0.0951977      0.0949437      0.0940642      0.0943469

Swiss Franc                      0.675881       0.671259        0.66505       0.661898

Thai Baht                       0.0216128      0.0215026      0.0216235              -

Trinidad And Tobago Dollar       0.101959       0.101699        0.10213       0.101894

Tunisian Dinar                    0.45394       0.446145       0.449543       0.448899

U.A.E. Dirham                    0.176916       0.175798       0.177051       0.177005

Peso Uruguayo                           -      0.0323618      0.0325924      0.0325644

Bolivar Fuerte                    0.25052       0.248937       0.250711       0.250646

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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