Currency units per SDR for January 2011
|
Currency
|
January 03, 2011
|
January 04, 2011
|
January 05, 2011
|
January 06, 2011
|
January 07, 2011
|
January 10, 2011
|
January 11, 2011
|
January 12, 2011
|
January 13, 2011
|
January 14, 2011
|
January 18, 2011
|
Chinese yuan
|
NA
|
10.239400
|
10.211200
|
10.158700
|
10.116700
|
10.109200
|
10.109900
|
10.098300
|
10.143300
|
10.194400
|
10.218500
|
Euro
|
1.158090
|
1.152220
|
1.165720
|
1.170060
|
1.176570
|
1.180850
|
1.179180
|
1.177120
|
1.164440
|
1.158920
|
1.159840
|
Japanese yen
|
NA
|
126.958000
|
126.347000
|
127.470000
|
127.074000
|
NA
|
126.847000
|
127.221000
|
127.704000
|
128.018000
|
127.958000
|
U.K. pound
|
NA
|
0.990766
|
0.987723
|
0.989227
|
0.987411
|
0.981855
|
0.980354
|
0.978713
|
0.974659
|
0.976172
|
0.969688
|
U.S. dollar
|
1.545820
|
1.546390
|
1.540260
|
1.531730
|
1.524950
|
1.523650
|
1.526800
|
1.527080
|
1.536940
|
1.547040
|
1.550820
|
Algerian dinar
|
114.287000
|
114.307000
|
114.081000
|
113.510000
|
113.063000
|
112.917000
|
113.079000
|
112.404000
|
111.836000
|
113.121000
|
113.423000
|
Australian dollar
|
NA
|
1.531230
|
1.538110
|
1.536800
|
1.535240
|
1.530070
|
1.550680
|
1.550650
|
1.545130
|
1.552630
|
1.560340
|
Bahrain dinar
|
0.581226
|
0.581443
|
0.579139
|
0.575931
|
0.573381
|
0.572892
|
0.574079
|
0.574181
|
0.577891
|
0.581686
|
0.583107
|
Botswana pula
|
NA
|
9.989610
|
10.053900
|
10.044100
|
10.085600
|
10.110500
|
10.097900
|
10.099700
|
10.124800
|
10.258900
|
10.229700
|
Brazilian real
|
2.574410
|
2.551850
|
2.548820
|
2.558750
|
2.569390
|
2.567800
|
2.580910
|
2.577560
|
2.576680
|
2.582480
|
2.606920
|
Brunei dollar
|
1.987610
|
1.987880
|
1.986320
|
1.981140
|
1.976940
|
1.975410
|
1.982550
|
1.973750
|
NA
|
1.992440
|
1.998230
|
Canadian dollar
|
NA
|
1.544220
|
1.532100
|
1.524680
|
1.514890
|
1.512220
|
1.511990
|
NA
|
1.516650
|
1.532190
|
1.537020
|
Chilean peso
|
723.458000
|
720.695000
|
749.828000
|
756.138000
|
754.455000
|
757.191000
|
761.922000
|
753.262000
|
758.127000
|
756.224000
|
760.398000
|
Colombian peso
|
NA
|
2,942.330000
|
2,926.280000
|
2,902.340000
|
NA
|
NA
|
2,839.810000
|
2,835.470000
|
NA
|
2,884.250000
|
2,903.840000
|
Czech koruna
|
29.049000
|
28.674700
|
28.990800
|
28.909800
|
28.900900
|
29.104700
|
28.943600
|
28.703100
|
28.378100
|
28.245900
|
28.175300
|
Danish krone
|
8.631400
|
8.587890
|
8.687720
|
8.718930
|
8.765700
|
8.796620
|
8.784950
|
8.769080
|
8.675130
|
8.633710
|
8.641770
|
Hungarian forint
|
324.420000
|
319.005000
|
321.513000
|
322.934000
|
325.439000
|
329.672000
|
329.302000
|
323.481000
|
321.620000
|
319.340000
|
315.141000
|
Icelandic krona
|
178.496000
|
177.603000
|
178.532000
|
179.044000
|
179.349000
|
180.080000
|
180.911000
|
180.699000
|
180.376000
|
179.813000
|
181.709000
|
Indian rupee
|
69.051700
|
69.340000
|
69.619900
|
69.402500
|
69.186900
|
69.234300
|
69.194600
|
68.963100
|
69.362100
|
70.081000
|
70.608500
|
Indonesian rupiah
|
13,875.300000
|
13,880.400000
|
13,842.300000
|
13,776.300000
|
13,727.600000
|
13,752.400000
|
13,875.600000
|
13,812.400000
|
13,890.900000
|
14,022.400000
|
14,058.200000
|
Iranian rial
|
16,010.000000
|
15,985.000000
|
15,961.700000
|
15,894.700000
|
NA
|
15,207.500000
|
15,883.300000
|
15,883.200000
|
15,970.400000
|
NA
|
16,080.400000
|
Israeli New Shekel
|
5.478370
|
5.455660
|
5.455600
|
5.449890
|
5.453220
|
5.450100
|
5.423200
|
5.399770
|
5.480740
|
5.492000
|
5.472820
|
Kazakhstani tenge
|
228.008000
|
228.092000
|
227.189000
|
225.424000
|
224.366000
|
224.174000
|
224.944000
|
224.909000
|
226.530000
|
227.601000
|
227.955000
|
Korean won
|
1,760.530000
|
1,743.550000
|
1,728.640000
|
1,723.190000
|
1,712.670000
|
1,709.690000
|
1,710.940000
|
1,719.800000
|
1,721.370000
|
1,720.620000
|
1,728.700000
|
Kuwaiti dinar
|
0.433292
|
0.433452
|
0.431965
|
0.430799
|
0.428892
|
0.429668
|
0.430330
|
0.430102
|
0.432111
|
0.434951
|
0.434694
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
4.736370
|
4.734270
|
4.725520
|
4.705460
|
4.679300
|
4.678360
|
4.697220
|
4.676680
|
4.693820
|
4.730080
|
4.744730
|
Mauritian rupee
|
NA
|
NA
|
NA
|
46.522700
|
NA
|
46.542800
|
46.697800
|
46.654800
|
46.832700
|
NA
|
NA
|
Mexican peso
|
18.947700
|
18.961700
|
18.801000
|
18.726300
|
18.660700
|
18.671100
|
18.612800
|
NA
|
18.601300
|
18.699200
|
18.650300
|
Nepalese rupee
|
110.526000
|
110.644000
|
110.745000
|
110.820000
|
110.345000
|
110.617000
|
110.983000
|
110.561000
|
110.829000
|
111.774000
|
113.132000
|
New Zealand dollar
|
NA
|
NA
|
2.009470
|
2.020750
|
2.014730
|
2.008500
|
1.998700
|
2.009050
|
2.013280
|
2.002640
|
2.007790
|
Norwegian krone
|
9.009980
|
8.997660
|
9.080260
|
9.065030
|
9.090250
|
9.102580
|
9.110290
|
9.070870
|
9.079190
|
9.097530
|
9.069970
|
Omani rial
|
0.594368
|
0.594587
|
0.592231
|
0.588949
|
0.586342
|
0.585844
|
0.587058
|
0.587161
|
0.590954
|
0.594838
|
0.596289
|
Pakistani rupee
|
132.455000
|
132.539000
|
131.998000
|
131.320000
|
130.766000
|
130.631000
|
130.883000
|
130.901000
|
131.763000
|
132.482000
|
132.862000
|
Peruvian sol
|
4.331390
|
4.329890
|
4.314270
|
4.294960
|
NA
|
4.272300
|
4.275060
|
4.263610
|
4.283460
|
4.311610
|
4.317470
|
Philippine peso
|
67.723600
|
67.681000
|
67.316900
|
67.048400
|
66.891900
|
67.195700
|
67.491000
|
67.582600
|
67.668600
|
68.158000
|
68.891900
|
Polish zloty
|
4.609930
|
4.548700
|
4.540070
|
NA
|
4.547090
|
4.611780
|
4.590340
|
4.499700
|
4.511390
|
4.493840
|
4.473790
|
Qatari riyal
|
5.626770
|
5.628860
|
5.606540
|
5.575470
|
5.550810
|
5.546070
|
5.557560
|
5.558580
|
5.594470
|
5.631230
|
5.644970
|
Russian ruble
|
NA
|
NA
|
NA
|
NA
|
NA
|
46.243400
|
46.758700
|
46.421400
|
46.250500
|
46.340100
|
46.351000
|
Saudi Arabian riyal
|
5.796800
|
5.798950
|
5.775970
|
5.743990
|
5.718570
|
5.713670
|
5.725510
|
5.726560
|
5.763520
|
5.801410
|
5.815580
|
Singapore dollar
|
1.987610
|
1.987880
|
1.986320
|
1.981140
|
1.976940
|
1.975410
|
1.982550
|
1.973750
|
1.980960
|
1.992440
|
1.998230
|
South African rand
|
10.219600
|
10.270400
|
10.379100
|
10.373200
|
10.435200
|
10.466600
|
10.411500
|
10.453300
|
10.525100
|
10.722400
|
10.665100
|
Sri Lankan rupee
|
171.530000
|
171.560000
|
170.771000
|
169.746000
|
169.012000
|
168.917000
|
169.244000
|
169.245000
|
170.255000
|
171.378000
|
171.855000
|
Swedish krona
|
10.418800
|
10.376300
|
10.377500
|
NA
|
10.476400
|
10.547400
|
10.489100
|
10.414700
|
10.412800
|
10.330400
|
10.328400
|
Swiss franc
|
1.446110
|
1.461800
|
1.465250
|
1.481940
|
1.470510
|
1.472000
|
1.478100
|
1.485390
|
1.494830
|
1.495530
|
1.489090
|
Thai baht
|
NA
|
46.478300
|
46.397300
|
46.307200
|
46.201300
|
46.480300
|
46.842400
|
46.440100
|
46.706100
|
47.167800
|
47.453400
|
Trinidadian dollar
|
9.857070
|
9.883770
|
9.841650
|
9.805080
|
9.768680
|
9.713360
|
9.746400
|
9.768770
|
9.873030
|
NA
|
9.909430
|
Tunisian dinar
|
2.222730
|
2.230510
|
NA
|
2.216100
|
2.219110
|
NA
|
2.245320
|
2.241600
|
2.246850
|
NA
|
2.237680
|
U.A.E. dirham
|
5.677010
|
5.679110
|
5.656620
|
5.625280
|
5.600390
|
5.595600
|
NA
|
5.608210
|
5.644420
|
5.681500
|
5.695380
|
Uruguayan peso
|
30.839100
|
30.848900
|
30.728200
|
NA
|
NA
|
NA
|
30.536000
|
30.476000
|
30.655900
|
30.786100
|
30.783700
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR for January 2011 (Continued)
|
Currency
|
January 19, 2011
|
January 20, 2011
|
January 21, 2011
|
January 24, 2011
|
January 25, 2011
|
January 26, 2011
|
January 27, 2011
|
January 28, 2011
|
January 31, 2011
|
Chinese yuan
|
10.238300
|
10.248200
|
10.242700
|
10.253100
|
10.270300
|
10.293100
|
10.303400
|
10.313400
|
10.291800
|
Euro
|
1.150580
|
1.154630
|
1.149770
|
1.146750
|
1.146600
|
1.142060
|
1.140320
|
1.140990
|
1.140770
|
Japanese yen
|
127.783000
|
127.786000
|
129.079000
|
128.812000
|
128.502000
|
128.199000
|
128.488000
|
129.399000
|
128.157000
|
U.K. pound
|
0.971657
|
0.972810
|
0.975962
|
0.976200
|
0.987342
|
0.985212
|
0.979931
|
0.982347
|
0.982907
|
U.S. dollar
|
1.553970
|
1.555520
|
1.554600
|
1.556260
|
1.558920
|
1.562450
|
1.564060
|
1.564300
|
1.561940
|
Algerian dinar
|
113.576000
|
NA
|
NA
|
113.351000
|
113.600000
|
113.698000
|
113.589000
|
113.536000
|
113.695000
|
Australian dollar
|
1.548860
|
1.560820
|
1.576520
|
1.575000
|
1.565330
|
NA
|
1.569720
|
1.581060
|
1.573900
|
Bahrain dinar
|
0.584293
|
0.584874
|
0.584532
|
0.585155
|
0.586153
|
0.587482
|
0.588087
|
0.588176
|
0.587289
|
Botswana pula
|
10.311700
|
NA
|
10.454600
|
10.416700
|
10.434500
|
10.472200
|
10.462000
|
10.484600
|
10.546500
|
Brazilian real
|
2.600870
|
2.598640
|
2.597270
|
NA
|
2.606980
|
2.615080
|
2.609490
|
2.614250
|
2.619990
|
Brunei dollar
|
NA
|
2.004590
|
2.000460
|
1.999480
|
1.997130
|
2.001030
|
2.001060
|
2.004490
|
2.009430
|
Canadian dollar
|
1.544490
|
1.555670
|
1.546050
|
1.545990
|
1.556740
|
1.555110
|
1.554840
|
1.562730
|
1.565370
|
Chilean peso
|
762.486000
|
763.586000
|
768.132000
|
766.442000
|
768.764000
|
769.521000
|
766.765000
|
758.748000
|
754.916000
|
Colombian peso
|
2,897.590000
|
2,865.110000
|
2,875.380000
|
2,861.870000
|
2,872.190000
|
2,896.330000
|
2,912.370000
|
2,907.560000
|
2,902.050000
|
Czech koruna
|
27.920200
|
28.181300
|
27.930000
|
27.769900
|
27.765900
|
27.650700
|
27.638600
|
27.659900
|
27.640000
|
Danish krone
|
8.573240
|
8.604000
|
8.569570
|
8.546860
|
8.546570
|
8.511000
|
8.499720
|
8.504920
|
8.503620
|
Hungarian forint
|
314.632000
|
314.806000
|
316.378000
|
314.785000
|
316.196000
|
313.350000
|
313.391000
|
309.950000
|
312.872000
|
Icelandic krona
|
181.954000
|
182.416000
|
181.889000
|
182.612000
|
182.456000
|
181.322000
|
181.369000
|
180.801000
|
181.325000
|
Indian rupee
|
70.518900
|
70.900400
|
71.045400
|
70.934600
|
70.977400
|
NA
|
71.274300
|
71.550700
|
71.771000
|
Indonesian rupiah
|
14,054.100000
|
14,105.400000
|
14,108.000000
|
14,098.200000
|
14,111.300000
|
14,121.400000
|
14,126.600000
|
14,131.900000
|
14,146.500000
|
Iranian rial
|
16,108.400000
|
16,110.500000
|
NA
|
16,104.200000
|
NA
|
16,162.000000
|
16,169.300000
|
NA
|
16,169.200000
|
Israeli New Shekel
|
5.507280
|
5.598320
|
5.646300
|
5.641430
|
5.640160
|
5.624830
|
5.718210
|
5.756620
|
5.794780
|
Kazakhstani tenge
|
228.433000
|
228.599000
|
228.356000
|
228.786000
|
228.942000
|
229.384000
|
229.605000
|
229.607000
|
NA
|
Korean won
|
1,735.470000
|
1,730.510000
|
1,738.360000
|
1,746.120000
|
1,746.450000
|
1,746.190000
|
1,748.940000
|
1,743.100000
|
1,740.470000
|
Kuwaiti dinar
|
0.434722
|
0.435155
|
0.434900
|
0.434664
|
0.434938
|
0.435768
|
0.436060
|
0.436125
|
0.435937
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
4.745050
|
NA
|
4.760980
|
4.759500
|
4.758600
|
4.770950
|
4.772750
|
4.779700
|
4.778740
|
Mauritian rupee
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Mexican peso
|
18.763200
|
18.806700
|
18.730200
|
18.755400
|
18.840400
|
18.813200
|
18.806100
|
18.961500
|
18.980500
|
Nepalese rupee
|
113.051000
|
112.931000
|
113.331000
|
113.607000
|
113.801000
|
114.059000
|
114.396000
|
114.115000
|
114.256000
|
New Zealand dollar
|
2.016040
|
2.026200
|
2.053910
|
NA
|
2.042600
|
2.032330
|
2.024940
|
2.025770
|
2.027700
|
Norwegian krone
|
9.004470
|
9.092150
|
9.073920
|
9.039870
|
8.998550
|
8.983920
|
9.034810
|
9.051490
|
9.042820
|
Omani rial
|
0.597500
|
0.598097
|
0.597746
|
0.598383
|
0.599402
|
0.600763
|
0.601384
|
0.601471
|
0.600565
|
Pakistani rupee
|
133.317000
|
133.333000
|
133.426000
|
133.661000
|
133.959000
|
134.103000
|
134.315000
|
134.193000
|
133.857000
|
Peruvian sol
|
4.318480
|
4.316560
|
NA
|
4.313950
|
4.325990
|
4.331120
|
4.334010
|
4.339350
|
4.328120
|
Philippine peso
|
69.283700
|
69.023100
|
69.123800
|
69.189800
|
69.234800
|
69.486900
|
69.475800
|
69.074600
|
68.862500
|
Polish zloty
|
4.487710
|
4.488590
|
4.473990
|
4.444840
|
4.451960
|
4.418620
|
4.458830
|
4.458390
|
NA
|
Qatari riyal
|
5.656430
|
5.662100
|
5.658770
|
5.664790
|
5.674470
|
5.687310
|
5.693200
|
5.694050
|
5.685440
|
Russian ruble
|
46.347400
|
46.532800
|
46.655100
|
46.457000
|
46.447700
|
46.524800
|
46.411700
|
46.410200
|
46.548400
|
Saudi Arabian riyal
|
5.827370
|
5.833180
|
5.829750
|
5.835970
|
5.845940
|
5.859190
|
5.865240
|
5.866100
|
5.857270
|
Singapore dollar
|
1.991880
|
2.004590
|
2.000460
|
1.999480
|
1.997130
|
2.001030
|
2.001060
|
2.004490
|
2.009430
|
South African rand
|
10.798200
|
11.006800
|
11.053100
|
11.000800
|
10.979900
|
11.071400
|
11.048000
|
11.093400
|
11.212000
|
Sri Lankan rupee
|
NA
|
172.371000
|
172.498000
|
172.766000
|
172.918000
|
174.852000
|
173.688000
|
173.721000
|
173.532000
|
Swedish krona
|
10.314500
|
10.320900
|
10.322600
|
10.290800
|
10.207000
|
10.171600
|
10.115600
|
10.121000
|
10.211200
|
Swiss franc
|
1.490570
|
1.484900
|
1.499570
|
1.492610
|
1.475050
|
1.473390
|
1.473350
|
1.475440
|
1.473060
|
Thai baht
|
47.349400
|
47.530300
|
47.645400
|
47.884500
|
48.312400
|
48.253200
|
48.203000
|
48.540200
|
48.655900
|
Trinidadian dollar
|
9.970090
|
9.985920
|
9.924870
|
9.944020
|
9.951830
|
9.983930
|
10.014700
|
10.024500
|
9.992010
|
Tunisian dinar
|
2.227460
|
2.224230
|
2.220440
|
2.215030
|
2.214750
|
2.220870
|
2.211270
|
2.214260
|
2.213110
|
U.A.E. dirham
|
5.706950
|
5.712620
|
5.709290
|
5.715360
|
5.725110
|
5.738090
|
5.744020
|
5.744880
|
5.736210
|
Uruguayan peso
|
30.846300
|
30.799300
|
NA
|
30.870000
|
30.866600
|
30.858400
|
30.812100
|
30.738400
|
30.721700
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|