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 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/02/2011     10/02/2011     09/02/2011     08/01/2011

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Euro                             0.870191       0.871146       0.873901       0.871579

Japanese Yen                            -     0.00775912     0.00777609     0.00776792

UK Pound Sterling                 1.02867        1.02816        1.02842        1.03055

US Dollar                        0.643442        0.64036       0.640361       0.639222

Algerian Dinar                          -     0.00875431     0.00876152      0.0087443

Argentine Peso                          -              -              -              -

Australian Dollar                0.642863       0.645099       0.648878       0.648555

Bahrain Dinar                     1.71128        1.70309        1.70309        1.70006

Botswana Pula                           -      0.0940048      0.0945173      0.0940935

Brazilian Real                   0.385942       0.384947       0.383381       0.381215

Brunei Dollar                    0.502336              -              -              -

Canadian Dollar                         -       0.643255              -       0.645288

Chilean Peso                            -     0.00134284     0.00133484     0.00133678

Chinese Yuan                    0.0975622      0.0972467      0.0972454              -

Colombian Peso                          -              -    0.000341468    0.000341499

Czech Koruna                    0.0358823      0.0359329       0.036097      0.0362864

Danish Krone                     0.116701       0.116839       0.117207       0.116917

Hungarian Forint               0.00318978     0.00320068     0.00322292     0.00324264

Icelandic Krona                 0.0054761     0.00549996      0.0055118     0.00552244

Indian Rupee                    0.0140612      0.0140491      0.0141266      0.0140829

Indonesian Rupiah                       -    7.17571E-05    7.18135E-05    7.16858E-05

Iranian Rial                            -    6.20023E-05    6.20144E-05    6.18502E-05

Israeli New Sheqel               0.174233       0.173633       0.174723       0.173796

Kazakhstani Tenge               0.0043948     0.00437195     0.00436659     0.00435645

Korean Won                    0.000578167    0.000579616    0.000579827    0.000577436

Kuwaiti Dinar                           -        2.29767        2.29602        2.29194

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211346       0.210541       0.211027       0.210721

Mauritian Rupee                 0.0218289              -              -              -

Mexican Peso                            -      0.0529499              -      0.0532965

Nepalese Rupee                          -     0.00880825     0.00883378     0.00878656

New Zealand Dollar               0.491204       0.494422       0.496472       0.492329

Norwegian Krone                  0.109735       0.109827       0.111064       0.110903

Rial Omani                        1.67345        1.66544        1.66544        1.66248

Pakistani Rupee                         -     0.00752281     0.00751323     0.00748026

Nuevo Sol                               -              -       0.231428       0.231016

Philippine Peso                 0.0147345      0.0147436      0.0147308      0.0146406

Polish Zloty                     0.220993       0.222386       0.224051       0.224517

Qatar Riyal                       0.17677       0.175923       0.175923        0.17561

Russian Ruble                   0.0219455      0.0218155      0.0218546        0.02185

Saudi Arabian Riyal              0.171585       0.170763       0.170763       0.170459

Singapore Dollar                 0.502336       0.501928        0.50252       0.501508

South African Rand                      -      0.0880638      0.0886693              -

Sri Lanka Rupee                0.00579774     0.00577046     0.00576918     0.00575973

Swedish Krona                   0.0987632      0.0990503      0.0994736      0.0994124

Swiss Franc                       0.66055       0.664757       0.663312       0.669974

Thai Baht                               -      0.0208281      0.0208485       0.020825

Trinidad And Tobago Dollar       0.100788       0.100186       0.100074       0.100118

Tunisian Dinar                          -       0.453995        0.45268       0.449428

U.A.E. Dirham                    0.175205       0.174366       0.174367       0.174056

Peso Uruguayo                           -              -      0.0326982      0.0325685

Bolivar Fuerte                   0.150011       0.149292       0.149293       0.149027

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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