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).

======================================================================================

February 26, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       25/02/2011     24/02/2011     23/02/2011     22/01/2011

======================================================================================

Euro                             0.876802       0.877701        0.87602        0.87426

Japanese Yen                   0.00777447     0.00775541     0.00770051     0.00770058

UK Pound Sterling                 1.02551         1.0295        1.03635        1.03309

US Dollar                        0.637118       0.637262       0.637987       0.639687

Algerian Dinar                 0.00877487     0.00877984     0.00877661     0.00878593

Argentine Peso                          -              -              -              -

Australian Dollar                0.645655       0.642041       0.639199       0.642054

Bahrain Dinar                     1.69446        1.69485        1.69677         1.7013

Botswana Pula                   0.0960137      0.0953344      0.0952515      0.0948656

Brazilian Real                    0.38286        0.38132       0.382349       0.383989

Brunei Dollar                    0.499191       0.499187       0.498778       0.499171

Canadian Dollar                  0.649524       0.647492       0.642873       0.648836

Chilean Peso                   0.00133235     0.00134441     0.00135523     0.00136411

Chinese Yuan                    0.0968898      0.0968557      0.0969173      0.0972583

Colombian Peso                 0.00033561    0.000335705    0.000337615    0.000340413

Czech Koruna                    0.0358072      0.0357811      0.0357296      0.0356968

Danish Krone                     0.117608       0.117739       0.117506       0.117266

Hungarian Forint               0.00322591     0.00320425     0.00320693     0.00318252

Icelandic Krona                0.00548294     0.00548277     0.00545614     0.00544229

Indian Rupee                    0.0140427      0.0140459      0.0141148      0.0141524

Indonesian Rupiah             7.19257E-05    7.19501E-05    0.000072032    7.20937E-05

Iranian Rial                            -    6.18701E-05    6.19164E-05    6.19852E-05

Israeli New Sheqel               0.174266        0.17421       0.175561       0.176028

Kazakhstani Tenge              0.00436322     0.00436242     0.00436589     0.00437662

Korean Won                    0.000565372    0.000566053    0.000566646    0.000572991

Kuwaiti Dinar                     2.28973        2.29025        2.28956        2.29155

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208754        0.20887       0.209176       0.209802

Mauritian Rupee                         -              -              -      0.0216905

Mexican Peso                    0.0525523      0.0523504      0.0523369       0.052903

Nepalese Rupee                 0.00876969     0.00881414     0.00880589     0.00885993

New Zealand Dollar               0.476309       0.475206       0.476257       0.488209

Norwegian Krone                  0.112932       0.113707       0.113195       0.112786

Rial Omani                          1.657        1.65738        1.65926        1.66369

Pakistani Rupee                0.00746077     0.00746473     0.00746676     0.00747736

Nuevo Sol                               -       0.229149       0.228751       0.230518

Philippine Peso                 0.0145577      0.0146101              -      0.0147465

Polish Zloty                     0.221452       0.220193       0.221001       0.219086

Qatar Riyal                      0.175032       0.175072       0.175271       0.175738

Russian Ruble                   0.0220148      0.0218532              -      0.0218428

Saudi Arabian Riyal              0.169898       0.169937        0.17013       0.170583

Singapore Dollar                 0.499191       0.499187       0.498778       0.499171

South African Rand              0.0913601       0.090031      0.0902246      0.0894755

Sri Lanka Rupee                0.00575036     0.00574633     0.00575323     0.00576919

Swedish Krona                   0.0999401      0.0992234        0.09953      0.0981491

Swiss Franc                      0.686328       0.687817       0.680447       0.679362

Thai Baht                       0.0208052      0.0207909      0.0208424      0.0208843

Trinidad And Tobago Dollar      0.0995824      0.0999721      0.0997478       0.100118

Tunisian Dinar                   0.452113       0.451223              -       0.451278

U.A.E. Dirham                    0.173483       0.173523        0.17372       0.174183

Peso Uruguayo                           -      0.0325599      0.0326119      0.0326371

Bolivar Fuerte                   0.148537        0.14857       0.148739       0.149136

======================================================================================

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