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 18, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/02/2011     16/02/2011     15/02/2011     14/01/2011

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Euro                             0.871066       0.869009       0.868159       0.866158

Japanese Yen                    0.0076858     0.00768041      0.0077162     0.00774688

UK Pound Sterling                 1.03532        1.03316        1.03588        1.03121

US Dollar                        0.642379       0.643234       0.642605       0.644463

Algerian Dinar                 0.00883509     0.00882213              -     0.00877091

Australian Dollar                0.644627       0.643105       0.645368       0.647041

Bahrain Dinar                     1.70845        1.71073        1.70906          1.714

Botswana Pula                   0.0944297      0.0942338      0.0940131      0.0940272

Brazilian Real                    0.38475       0.385771       0.385417       0.386577

Brunei Dollar                    0.502369        0.50233         0.5018       0.503212

Canadian Dollar                  0.652891       0.652698       0.649949       0.651961

Chilean Peso                   0.00135486     0.00136687     0.00136727     0.00136129

Chinese Yuan                     0.097626      0.0976743      0.0974692      0.0976681

Colombian Peso                0.000336731    0.000338186    0.000339672    0.000342732

Czech Koruna                    0.0358051      0.0357253       0.035742       0.035736

Danish Krone                     0.116834       0.116547       0.116427       0.116157

Hungarian Forint                0.0032321     0.00321697      0.0032007      0.0031912

Icelandic Krona                0.00547638     0.00547247     0.00546851     0.00546989

Indian Rupee                    0.0141556              -      0.0141387       0.014164

Indonesian Rupiah             7.23644E-05    0.000072241              -    7.22411E-05

Iranian Rial                  0.000062234    6.22625E-05    6.21535E-05    6.23634E-05

Israeli New Sheqel               0.177797       0.178132       0.176056       0.175747

Kazakhstani Tenge              0.00438903     0.00439518     0.00438698     0.00440117

Korean Won                    0.000573194    0.000573037    0.000571764    0.000575054

Kuwaiti Dinar                           -        2.30137        2.29912        2.30577

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211031          0.211              -       0.211195

Mauritian Rupee                         -      0.0217249       0.021769              -

Mexican Peso                            -      0.0531787              -      0.0534997

Nepalese Rupee                 0.00881783     0.00883685     0.00883306     0.00881618

New Zealand Dollar               0.484739       0.483712       0.486388       0.487536

Norwegian Krone                  0.111569       0.111019       0.110826        0.10996

Rial Omani                        1.67069        1.67291        1.67127        1.67611

Pakistani Rupee                0.00753134              -     0.00755208     0.00757117

Nuevo Sol                               -              -              -              -

Philippine Peso                 0.0147331       0.014749      0.0147113      0.0147495

Polish Zloty                     0.223126        0.22285        0.22038       0.220563

Qatar Riyal                      0.176478       0.176713        0.17654        0.17705

Russian Ruble                   0.0219657      0.0219733      0.0219431      0.0220267

Saudi Arabian Riyal              0.171301       0.171529       0.171361       0.171857

Singapore Dollar                 0.502369        0.50233         0.5018       0.503212

South African Rand              0.0887405              -      0.0882178              -

Sri Lanka Rupee                         -              -      0.0057845     0.00580395

Swedish Krona                   0.0997096      0.0996104      0.0990528      0.0988819

Swiss Franc                      0.670822        0.66491       0.662821       0.663028

Thai Baht                       0.0209804      0.0209632       0.020929      0.0209554

Trinidad And Tobago Dollar       0.100422       0.100541       0.100343       0.100759

Tunisian Dinar                          -              -              -              -

U.A.E. Dirham                    0.174916       0.175149       0.174978       0.175483

Peso Uruguayo                           -              -              -              -

Bolivar Fuerte                   0.149763       0.149962       0.149816       0.150249

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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