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 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/01/2011     13/01/2011     12/01/2011     11/01/2011

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Euro                             0.862873       0.858784       0.849529       0.848046

Japanese Yen                   0.00781142     0.00783058     0.00786033     0.00788352

UK Pound Sterling                 1.02441          1.026        1.02175        1.02004

US Dollar                        0.646395       0.650643       0.654844       0.654963

Algerian Dinar                 0.00884009     0.00894168      0.0088965     0.00884336

Argentine Peso                          -              -              -              -

Australian Dollar                0.644068       0.647195        0.64489       0.644877

Bahrain Dinar                     1.71914        1.73043        1.74161        1.74192

Botswana Pula                   0.0974764      0.0987676      0.0990124      0.0990304

Brazilian Real                   0.387225       0.388096       0.387964        0.38746

Brunei Dollar                    0.501898              -       0.506649         0.5044

Canadian Dollar                  0.652661       0.659346              -       0.661378

Chilean Peso                   0.00132236     0.00131904     0.00132756     0.00131247

Chinese Yuan                    0.0980932      0.0985868      0.0990267      0.0989131

Colombian Peso                0.000346711              -    0.000352675    0.000352136

Czech Koruna                    0.0354034      0.0352385      0.0348395      0.0345499

Danish Krone                     0.115825       0.115272       0.114037       0.113831

Hungarian Forint               0.00313146     0.00310926     0.00309137     0.00303673

Icelandic Krona                0.00556134     0.00554399     0.00553405     0.00552758

Indian Rupee                    0.0142692      0.0144171      0.0145005       0.014452

Indonesian Rupiah             7.13145E-05    7.19897E-05    7.23985E-05    0.000072069

Iranian Rial                            -    0.000062616    6.29597E-05    6.29591E-05

Israeli New Sheqel               0.182083       0.182457       0.185193       0.184393

Kazakhstani Tenge              0.00439366     0.00441443     0.00444625     0.00444555

Korean Won                    0.000581186    0.000580931    0.000581463    0.000584475

Kuwaiti Dinar                     2.29911        2.31422        2.32503         2.3238

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211413       0.213046       0.213827       0.212892

Mauritian Rupee                         -      0.0213526       0.021434      0.0214143

Mexican Peso                    0.0534781      0.0537597              -      0.0537264

Nepalese Rupee                 0.00894664     0.00902292     0.00904481     0.00901036

New Zealand Dollar                0.49934       0.496701       0.497747       0.500326

Norwegian Krone                   0.10992       0.110142       0.110243       0.109766

Rial Omani                        1.68113        1.69218        1.70311        1.70341

Pakistani Rupee                0.00754821      0.0075894     0.00763935     0.00764042

Nuevo Sol                        0.231932       0.233456       0.234543       0.233915

Philippine Peso                 0.0146718      0.0147779      0.0147967      0.0148168

Polish Zloty                     0.222527       0.221661       0.222237       0.217849

Qatar Riyal                      0.177581       0.178748       0.179902       0.179935

Russian Ruble                   0.0215796      0.0216214      0.0215418      0.0213864

Saudi Arabian Riyal              0.172372       0.173505       0.174625       0.174657

Singapore Dollar                 0.501898       0.504805       0.506649         0.5044

South African Rand              0.0932628      0.0950114      0.0956633      0.0960476

Sri Lanka Rupee                0.00583506     0.00587355     0.00590861     0.00590862

Swedish Krona                   0.0968019      0.0960359      0.0960182      0.0953367

Swiss Franc                      0.668661       0.668973       0.673223       0.676545

Thai Baht                       0.0212009      0.0214105      0.0215331      0.0213482

Trinidad And Tobago Dollar              -       0.101286       0.102367       0.102602

Tunisian Dinar                          -       0.445067       0.446109       0.445371

U.A.E. Dirham                     0.17601       0.177166        0.17831              -

Peso Uruguayo                   0.0324822      0.0326202      0.0328127      0.0327482

Bolivar Fuerte                   0.150699        0.15169              -              -

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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