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 22, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       21/01/2011     20/01/2011     19/01/2011     18/01/2011

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Euro                              0.86974       0.866079        0.86913        0.86219

Japanese Yen                   0.00774721      0.0078256     0.00782578     0.00781506

UK Pound Sterling                 1.02463        1.02795        1.02917        1.03126

US Dollar                        0.643251       0.642873       0.643514       0.644821

Algerian Dinar                          -              -     0.00880467     0.00881652

Argentine Peso                          -              -              -              -

Australian Dollar                 0.63431       0.640687       0.645638       0.640888

Bahrain Dinar                     1.71077        1.70977        1.71147        1.71495

Botswana Pula                   0.0956514              -      0.0969776      0.0977549

Brazilian Real                   0.385019       0.384816       0.384486       0.383594

Brunei Dollar                    0.499884       0.498854              -       0.500443

Canadian Dollar                  0.646808       0.642809       0.647464       0.650611

Chilean Peso                   0.00130186     0.00130961      0.0013115      0.0013151

Chinese Yuan                    0.0976309       0.097578      0.0976723      0.0978618

Colombian Peso                 0.00034778    0.000349027    0.000345114    0.000344371

Czech Koruna                    0.0358038      0.0354845      0.0358164      0.0354921

Danish Krone                     0.116692       0.116225       0.116642       0.115717

Hungarian Forint               0.00316078     0.00317656     0.00317832     0.00317318

Icelandic Krona                0.00549787     0.00548199     0.00549589     0.00550329

Indian Rupee                    0.0140755      0.0141043      0.0141806      0.0141626

Indonesian Rupiah             7.08817E-05    7.08947E-05    7.11537E-05    0.000071133

Iranian Rial                            -    6.20714E-05    6.20793E-05    6.21874E-05

Israeli New Sheqel               0.177107       0.178625       0.181578       0.182721

Kazakhstani Tenge              0.00437913     0.00437448     0.00437765     0.00438684

Korean Won                    0.000575256    0.000577863    0.000576212     0.00057847

Kuwaiti Dinar                     2.29938        2.29803        2.30032        2.30047

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210041              -       0.210746        0.21076

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0533898      0.0531726      0.0532957      0.0536185

Nepalese Rupee                 0.00882374       0.008855     0.00884555     0.00883922

New Zealand Dollar               0.486877       0.493534       0.496021        0.49806

Norwegian Krone                  0.110206       0.109985       0.111056       0.110254

Rial Omani                        1.67295        1.67197        1.67364        1.67704

Pakistani Rupee                0.00749477     0.00750004      0.0075009     0.00752658

Nuevo Sol                               -       0.231666       0.231563       0.231617

Philippine Peso                 0.0144668      0.0144879      0.0144334      0.0145155

Polish Zloty                     0.223514       0.222787       0.222831       0.223524

Qatar Riyal                      0.176717       0.176613        0.17679       0.177149

Russian Ruble                   0.0214339      0.0214902      0.0215762      0.0215745

Saudi Arabian Riyal              0.171534       0.171433       0.171604       0.171952

Singapore Dollar                 0.499884       0.498854       0.502039       0.500443

South African Rand              0.0904726      0.0908526      0.0926079      0.0937642

Sri Lanka Rupee                0.00579717     0.00580145              -     0.00581886

Swedish Krona                   0.0968752      0.0968912      0.0969513        0.09682

Swiss Franc                      0.666858       0.673448       0.670886       0.671549

Thai Baht                       0.0209884      0.0210392      0.0211196      0.0210733

Trinidad And Tobago Dollar       0.100757       0.100141         0.1003       0.100914

Tunisian Dinar                   0.450361       0.449593       0.448942       0.446892

U.A.E. Dirham                    0.175153       0.175051       0.175225       0.175581

Peso Uruguayo                           -      0.0324683      0.0324188      0.0324847

Bolivar Fuerte                   0.149966       0.149878                      0.150332

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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