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 26, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       25/01/2011     24/01/2011     21/01/2011     20/01/2011

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Euro                             0.872144       0.872026        0.86974       0.866079

Japanese Yen                   0.00778201     0.00776327     0.00774721      0.0078256

UK Pound Sterling                 1.01282        1.02438        1.02463        1.02795

US Dollar                        0.641471       0.642566       0.643251       0.642873

Algerian Dinar                 0.00880283     0.00882212              -              -

Australian Dollar                0.638841       0.634919        0.63431       0.640687

Bahrain Dinar                     1.70604        1.70895        1.71077        1.70977

Botswana Pula                   0.0958358      0.0959994      0.0956514              -

Brazilian Real                   0.383586              -       0.385019       0.384816

Brunei Dollar                    0.500719       0.500129       0.499884       0.498854

Canadian Dollar                   0.64237       0.646835       0.646808       0.642809

Chilean Peso                   0.00130079     0.00130473     0.00130186     0.00130961

Chinese Yuan                    0.0973681      0.0975314      0.0976309       0.097578

Colombian Peso                0.000348166    0.000349422     0.00034778    0.000349027

Czech Koruna                    0.0360154      0.0360102      0.0358038      0.0354845

Danish Krone                     0.117006       0.117002       0.116692       0.116225

Hungarian Forint                0.0031626     0.00317677     0.00316078     0.00317656

Icelandic Krona                0.00548078      0.0054761     0.00549787     0.00548199

Indian Rupee                     0.014089      0.0140975      0.0140755      0.0141043

Indonesian Rupiah             7.08651E-05    7.09312E-05    7.08817E-05    7.08947E-05

Iranian Rial                            -    6.20957E-05              -    6.20714E-05

Israeli New Sheqel                 0.1773        0.17726       0.177107       0.178625

Kazakhstani Tenge              0.00436791      0.0043709     0.00437913     0.00437448

Korean Won                    0.000572589    0.000572697    0.000575256    0.000577863

Kuwaiti Dinar                     2.29918        2.30063        2.29938        2.29803

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210146       0.210106       0.210041              -

Mexican Peso                    0.0530773      0.0533179      0.0533898      0.0531726

Nepalese Rupee                 0.00878727     0.00880227     0.00882374       0.008855

New Zealand Dollar               0.489571              -       0.486877       0.493534

Norwegian Krone                  0.111129       0.110621       0.110206       0.109985

Rial Omani                        1.66833        1.67117        1.67295        1.67197

Pakistani Rupee                0.00746496     0.00748163     0.00749477     0.00750004

Nuevo Sol                               -       0.231806              -       0.231666

Philippine Peso                 0.0144436       0.014453      0.0144668      0.0144879

Polish Zloty                      0.22462        0.22498       0.223514       0.222787

Qatar Riyal                      0.176228       0.176529       0.176717       0.176613

Russian Ruble                   0.0215296      0.0215253      0.0214339      0.0214902

Saudi Arabian Riyal              0.171059       0.171351       0.171534       0.171433

Singapore Dollar                 0.500719       0.500129       0.499884       0.498854

South African Rand              0.0910753      0.0909024      0.0904726      0.0908526

Sri Lanka Rupee                 0.0057831     0.00578816     0.00579717     0.00580145

Swedish Krona                   0.0979719      0.0971744      0.0968752      0.0968912

Swiss Franc                      0.677944       0.669968       0.666858       0.673448

Thai Baht                       0.0206986      0.0208836      0.0209884      0.0210392

Trinidad And Tobago Dollar       0.100484       0.100563       0.100757       0.100141

Tunisian Dinar                   0.451518       0.451462       0.450361       0.449593

U.A.E. Dirham                    0.174669       0.174967       0.175153       0.175051

Peso Uruguayo                           -      0.0323939              -      0.0324683

Bolivar Fuerte                   0.149551       0.149807       0.149966       0.149878

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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