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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February 03, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/02/2011     01/02/2011     31/01/2011     28/01/2011

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Euro                             0.878067       0.876601       0.876604       0.876432

Japanese Yen                   0.00780542     0.00777001     0.00780294     0.00772806

UK Pound Sterling                 1.03068        1.02668        1.01739        1.01797

US Dollar                        0.636142       0.637296       0.640231       0.639265

Algerian Dinar                  0.0087835     0.00878533     0.00879549     0.00880779

Australian Dollar                0.644094              -              -       0.632489

Bahrain Dinar                     1.69187        1.69494        1.70274        1.70017

Botswana Pula                   0.0946579      0.0947659      0.0948182      0.0953783

Brazilian Real                   0.382688       0.381021       0.381681       0.382519

Brunei Dollar                    0.499523       0.498394       0.497653        0.49888

Canadian Dollar                  0.643673       0.642306       0.638826       0.639905

Chilean Peso                   0.00132367     0.00131635     0.00132465     0.00131796

Chinese Yuan                            -      0.0967653      0.0971652      0.0969612

Colombian Peso                          -    0.000341198    0.000344584    0.000343931

Czech Koruna                    0.0363905      0.0363587      0.0361794      0.0361534

Danish Krone                     0.117784       0.117589       0.117597       0.117579

Hungarian Forint               0.00326461     0.00322633      0.0031962     0.00322633

Icelandic Krona                0.00554276     0.00551151     0.00551495     0.00553093

Indian Rupee                    0.0139413      0.0139117      0.0139332      0.0139761

Indonesian Rupiah             7.05492E-05    7.04818E-05    7.06891E-05    7.07621E-05

Iranian Rial                            -    0.000061634    6.18461E-05              -

Israeli New Sheqel                 0.1731       0.172662       0.172569       0.173713

Kazakhstani Tenge              0.00432867     0.00433918              -     0.00435526

Korean Won                              -    0.000567646    0.000574559    0.000573692

Kuwaiti Dinar                     2.28828        2.28749        2.29391        2.29292

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209017              -        0.20926       0.209218

Mexican Peso                     0.052928      0.0530329      0.0526857      0.0527385

Nepalese Rupee                 0.00867742     0.00867069      0.0087523     0.00876306

New Zealand Dollar                 0.4967       0.492247        0.49317        0.49364

Norwegian Krone                  0.111373       0.111215       0.110585       0.110479

Rial Omani                        1.65447        1.65747         1.6651        1.66259

Pakistani Rupee                0.00743487     0.00744024     0.00747067     0.00745194

Nuevo Sol                               -       0.230403       0.231047       0.230449

Philippine Peso                 0.0143881      0.0143823      0.0145217      0.0144771

Polish Zloty                     0.225343       0.223864              -       0.224296

Qatar Riyal                      0.174764       0.175081       0.175888       0.175622

Russian Ruble                   0.0216214      0.0214905       0.021483       0.021547

Saudi Arabian Riyal              0.169638       0.169946       0.170728       0.170471

Singapore Dollar                 0.499523       0.498394       0.497653        0.49888

South African Rand              0.0890394      0.0892097      0.0891904      0.0901433

Sri Lanka Rupee                0.00572571     0.00573277     0.00576262     0.00575636

Swedish Krona                   0.0997479      0.0992673      0.0979321      0.0988045

Swiss Franc                      0.677251        0.67711       0.678858       0.677762

Thai Baht                       0.0206432      0.0206352      0.0205525      0.0206015

Trinidad And Tobago Dollar      0.0994827      0.0996834        0.10008      0.0997558

Tunisian Dinar                   0.450749       0.448547       0.451853       0.451618

U.A.E. Dirham                    0.173218       0.173532       0.174331       0.174068

Peso Uruguayo                           -      0.0324324      0.0325503      0.0325326

Bolivar Fuerte                   0.148309       0.148578       0.149262       0.149037

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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