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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January 08, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       07/01/2011     06/01/2011     05/01/2011     04/01/2011

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Euro                             0.849929       0.854656       0.857842       0.867893

Japanese Yen                   0.00786942     0.00784497     0.00791468     0.00787659

UK Pound Sterling                 1.01275        1.01089        1.01243        1.00932

US Dollar                        0.655759       0.652858       0.649241       0.646668

Algerian Dinar                 0.00884464      0.0088098     0.00876567     0.00874839

Argentine Peso                          -              -              -              -

Australian Dollar                0.651365       0.650704        0.65015        0.65307

Bahrain Dinar                     1.74404        1.73632         1.7267        1.71986

Botswana Pula                   0.0991508      0.0995608      0.0994637       0.100104

Brazilian Real                   0.389198       0.390816       0.392338       0.391873

Brunei Dollar                    0.505831       0.504761       0.503444       0.503048

Canadian Dollar                  0.660116       0.655875         0.6527       0.647575

Chilean Peso                   0.00132546     0.00132251     0.00133364     0.00138755

Chinese Yuan                    0.0988467      0.0984376      0.0979321      0.0976619

Colombian Peso                          -    0.000344549    0.000341731    0.000339867

Czech Koruna                     0.034601      0.0345903      0.0344937       0.034874

Danish Krone                     0.114081       0.114693       0.115105       0.116443

Hungarian Forint               0.00307277     0.00309661     0.00311029     0.00313475

Icelandic Krona                0.00557571     0.00558523     0.00560125     0.00563054

Indian Rupee                    0.0144536      0.0144087      0.0143637      0.0144217

Indonesian Rupiah             7.28459E-05    7.25882E-05    7.22422E-05    7.20441E-05

Iranian Rial                            -    6.29139E-05    6.26499E-05    6.25586E-05

Israeli New Sheqel               0.183378        0.18349       0.183298       0.183296

Kazakhstani Tenge                0.004457     0.00443608     0.00440163     0.00438419

Korean Won                    0.000583883    0.000580318    0.000578491    0.000573541

Kuwaiti Dinar                     2.33159        2.32127          2.315        2.30706

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213707       0.212519       0.211617       0.211226

Mauritian Rupee                         -      0.0214949              -              -

Mexican Peso                    0.0535887      0.0534009      0.0531886       0.052738

Nepalese Rupee                 0.00906245     0.00902361     0.00902978     0.00903799

New Zealand Dollar               0.496344       0.494866       0.497643              -

Norwegian Krone                  0.110008       0.110314       0.110129        0.11114

Rial Omani                        1.70549        1.69794        1.68853        1.68184

Pakistani Rupee                0.00764725     0.00761496     0.00757589     0.00754496

Nuevo Sol                               -       0.232831       0.231789       0.230953

Philippine Peso                 0.0149495      0.0149146      0.0148551      0.0147752

Polish Zloty                     0.219921              -       0.220261       0.219843

Qatar Riyal                      0.180154       0.179357       0.178363       0.177656

Russian Ruble                           -              -              -              -

Saudi Arabian Riyal              0.174869       0.174095       0.173131       0.172445

Singapore Dollar                 0.505831       0.504761       0.503444       0.503048

South African Rand              0.0958299      0.0964026      0.0963473       0.097367

Sri Lanka Rupee                0.00591673     0.00589116     0.00585579     0.00582886

Swedish Krona                   0.0954525              -      0.0963623      0.0963738

Swiss Franc                      0.680036       0.674789       0.682478       0.684088

Thai Baht                       0.0216444      0.0215949       0.021553      0.0215154

Trinidad And Tobago Dollar       0.102368       0.101988       0.101609       0.101176

Tunisian Dinar                   0.450632       0.451243              -       0.448328

U.A.E. Dirham                    0.178559       0.177769       0.176784       0.176084

Peso Uruguayo                           -              -      0.0325434      0.0324161

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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, 2011