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 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/02/2011     11/12/2011     10/02/2011     09/01/2011

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Euro                             0.866158       0.870191       0.871146       0.873901

Japanese Yen                   0.00774688              -     0.00775912     0.00777609

UK Pound Sterling                 1.03121        1.02867        1.02816        1.02842

US Dollar                        0.644463       0.643442        0.64036       0.640361

Algerian Dinar                 0.00877091              -     0.00875431     0.00876152

Argentine Peso                          -              -              -              -

Australian Dollar                0.647041       0.642863       0.645099       0.648878

Bahrain Dinar                       1.714        1.71128        1.70309        1.70309

Botswana Pula                   0.0940272                     0.0940048      0.0945173

Brazilian Real                   0.386577       0.385942       0.384947       0.383381

Brunei Dollar                    0.503212       0.502336              -              -

Canadian Dollar                         -              -       0.643255              -

Chilean Peso                   0.00136129              -     0.00134284     0.00133484

Chinese Yuan                    0.0976681      0.0975622      0.0972467      0.0972454

Colombian Peso                0.000342732              -                   0.000341468

Czech Koruna                     0.035736      0.0358823      0.0359329       0.036097

Danish Krone                     0.116157       0.116701       0.116839       0.117207

Hungarian Forint                0.0031912     0.00318978     0.00320068     0.00322292

Icelandic Krona                0.00546989      0.0054761     0.00549996      0.0055118

Indian Rupee                     0.014164      0.0140612      0.0140491      0.0141266

Indonesian Rupiah             7.22411E-05              -    7.17571E-05    7.18135E-05

Iranian Rial                  6.23634E-05              -    6.20023E-05    6.20144E-05

Israeli New Sheqel               0.175747       0.174233       0.173633       0.174723

Kazakhstani Tenge              0.00440117      0.0043948     0.00437195     0.00436659

Korean Won                    0.000575054    0.000578167    0.000579616    0.000579827

Kuwaiti Dinar                     2.30577              -        2.29767        2.29602

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211195       0.211346       0.210541       0.211027

Mauritian Rupee                         -      0.0218289              -              -

Mexican Peso                            -              -      0.0529499              -

Nepalese Rupee                 0.00881618              -     0.00880825     0.00883378

New Zealand Dollar               0.487536       0.491204       0.494422       0.496472

Norwegian Krone                   0.10996       0.109735       0.109827       0.111064

Rial Omani                        1.67611        1.67345        1.66544        1.66544

Pakistani Rupee                0.00757117              -     0.00752281     0.00751323

Nuevo Sol                               -              -              -       0.231428

Philippine Peso                 0.0147495      0.0147345      0.0147436      0.0147308

Polish Zloty                     0.220563       0.220993       0.222386       0.224051

Qatar Riyal                       0.17705        0.17677       0.175923       0.175923

Russian Ruble                   0.0220267      0.0219455      0.0218155      0.0218546

Saudi Arabian Riyal              0.171857       0.171585       0.170763       0.170763

Singapore Dollar                 0.503212       0.502336       0.501928        0.50252

South African Rand                      -              -      0.0880638      0.0886693

Sri Lanka Rupee                0.00580395     0.00579774     0.00577046     0.00576918

Swedish Krona                   0.0988819      0.0987632      0.0990503      0.0994736

Swiss Franc                      0.663028        0.66055       0.664757       0.663312

Thai Baht                       0.0209554              -      0.0208281      0.0208485

Trinidad And Tobago Dollar       0.100759       0.100788       0.100186       0.100074

Tunisian Dinar                          -              -       0.453995        0.45268

U.A.E. Dirham                    0.175483       0.175205       0.174366       0.174367

Peso Uruguayo                           -              -              -      0.0326982

Bolivar Fuerte                   0.150249       0.150011       0.149292       0.149293

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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