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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March 03, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/03/2011     01/03/2011     28/02/2011     25/02/2011

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Euro                             0.877566       0.878949       0.879438       0.876802

Japanese Yen                   0.00775666     0.00775989       0.007781     0.00777447

UK Pound Sterling                 1.03689        1.03484        1.03201        1.02551

US Dollar                        0.635503       0.635768       0.635708       0.637118

Algerian Dinar                 0.00877095     0.00877034     0.00876995     0.00877487

Australian Dollar                 0.64135       0.645686        0.64607       0.645655

Bahrain Dinar                     1.69017        1.69087        1.69071        1.69446

Botswana Pula                   0.0961516      0.0960645      0.0958648      0.0960137

Brazilian Real                   0.382395       0.382901       0.382565        0.38286

Brunei Dollar                    0.499021       0.500211       0.499064       0.499191

Canadian Dollar                         -       0.652538       0.652745       0.649524

Chilean Peso                   0.00133397     0.00133787     0.00133656     0.00133235

Chinese Yuan                     0.096675      0.0967595      0.0966827      0.0968898

Colombian Peso                0.000332166    0.000333322    0.000335367     0.00033561

Czech Koruna                    0.0361328      0.0361027      0.0361239      0.0358072

Danish Krone                     0.117701       0.117885       0.117944       0.117608

Hungarian Forint               0.00321692     0.00324753     0.00322613     0.00322591

Icelandic Krona                0.00549126     0.00549022      0.0054826     0.00548294

Indian Rupee                            -      0.0140906      0.0140706      0.0140427

Indonesian Rupiah             7.20198E-05    0.000072148    7.20512E-05    7.19257E-05

Iranian Rial                  6.16574E-05    6.17191E-05    6.16953E-05              -

Israeli New Sheqel               0.174829       0.175481       0.175513       0.174266

Kazakhstani Tenge              0.00435574     0.00435398     0.00435416     0.00436322

Korean Won                     0.00056299              -    0.000563621    0.000565372

Kuwaiti Dinar                     2.28352         2.2857              -        2.28973

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209013       0.208859       0.208326       0.208754

Mexican Peso                            -      0.0525737      0.0525109      0.0525523

Nepalese Rupee                 0.00882031     0.00878739     0.00876839     0.00876969

New Zealand Dollar               0.474467       0.478924       0.477989       0.476309

Norwegian Krone                   0.11394       0.113972       0.114079       0.112932

Rial Omani                         1.6528        1.65349        1.65334          1.657

Pakistani Rupee                         -     0.00742572     0.00742045     0.00746077

Nuevo Sol                               -       0.228941       0.229167       0.229592

Philippine Peso                 0.0146193      0.0145538      0.0145016      0.0145577

Polish Zloty                     0.220332       0.221963       0.221001       0.221452

Qatar Riyal                      0.174589       0.174662       0.174645       0.175032

Russian Ruble                   0.0221989      0.0221084      0.0219947      0.0220148

Saudi Arabian Riyal              0.169467       0.169538       0.169522       0.169898

Singapore Dollar                 0.499021       0.500211       0.499064       0.499191

South African Rand              0.0915183      0.0914314      0.0912869      0.0913601

Sri Lanka Rupee                         -     0.00573842     0.00573791     0.00575036

Swedish Krona                    0.100237       0.100916      0.0992906      0.0999401

Swiss Franc                      0.686362       0.683548       0.684809       0.686328

Thai Baht                       0.0208021      0.0207828      0.0207673      0.0208052

Trinidad And Tobago Dollar      0.0991981      0.0994615      0.0993527      0.0995824

Tunisian Dinar                   0.452058       0.452601       0.451625       0.452113

U.A.E. Dirham                    0.173044       0.173116         0.1731       0.173483

Peso Uruguayo                           -      0.0326907      0.0326004      0.0326242

Bolivar Fuerte                    0.14816       0.148222       0.148208       0.148537

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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