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).

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

March 11, 2011

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                       10/03/2011     09/03/2011     08/03/2011     07/03/2011

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

Euro                             0.879697       0.883953       0.882171       0.886664

Japanese Yen                   0.00768748     0.00766034     0.00771729     0.00767351

UK Pound Sterling                 1.02963        1.02954         1.0274        1.03153

US Dollar                        0.636677       0.634659       0.634747       0.632067

Algerian Dinar                 0.00877434     0.00876912     0.00876437     0.00875292

Argentine Peso                          -              -              -              -

Australian Dollar                 0.63986       0.638975       0.642554       0.640094

Bahrain Dinar                     1.69329        1.68792        1.68816        1.68103

Botswana Pula                   0.0966476      0.0965951      0.0961642      0.0963902

Brazilian Real                   0.384676       0.385717       0.385771       0.384142

Brunei Dollar                    0.500965       0.500007       0.501024              -

Canadian Dollar                  0.654277       0.655233       0.653503       0.649073

Chilean Peso                   0.00133863     0.00133435     0.00134117     0.00133703

Chinese Yuan                    0.0968875       0.096529      0.0966321      0.0962768

Colombian Peso                 0.00033875    0.000335825    0.000335283    0.000334386

Czech Koruna                    0.0361071      0.0364119      0.0364086      0.0366055

Danish Krone                     0.117951       0.118524       0.118291       0.118901

Hungarian Forint               0.00323071     0.00322653     0.00326164     0.00326717

Icelandic Krona                0.00546316     0.00545943     0.00547243      0.0054991

Indian Rupee                    0.0141139      0.0140973      0.0140961      0.0140055

Indonesian Rupiah             7.25641E-05    7.22517E-05    7.22206E-05    7.19157E-05

Iranian Rial                  6.17354E-05    6.15576E-05    6.16858E-05    6.14552E-05

Israeli New Sheqel               0.178491       0.178025       0.177155       0.175672

Kazakhstani Tenge              0.00436978     0.00435952     0.00436013     0.00434172

Korean Won                    0.000570908    0.000567978    0.000567803    0.000566267

Kuwaiti Dinar                     2.28938        2.28213        2.28655         2.2769

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20964       0.209251       0.209315       0.208431

Mauritian Rupee                 0.0220921              -              -              -

Mexican Peso                     0.053165      0.0530297      0.0527839      0.0525977

Nepalese Rupee                 0.00884274     0.00880859     0.00880981     0.00878359

New Zealand Dollar               0.468785       0.469457       0.468062       0.465833

Norwegian Krone                  0.113042       0.114045       0.113756       0.114261

Rial Omani                        1.65586        1.65061        1.65084        1.64387

Pakistani Rupee                0.00745743     0.00747715     0.00744844     0.00739819

Nuevo Sol                               -              -       0.229151       0.228348

Philippine Peso                 0.0146666      0.0146302      0.0146451      0.0145974

Polish Zloty                     0.220693       0.221568       0.222336       0.222778

Qatar Riyal                      0.174911       0.174357       0.174381       0.173645

Russian Ruble                   0.0223901      0.0224305      0.0225314      0.0224362

Saudi Arabian Riyal              0.169781       0.169242       0.169266       0.168551

Singapore Dollar                 0.500965       0.500007       0.501024        0.49879

South African Rand              0.0925874      0.0923611      0.0917603      0.0922301

Sri Lanka Rupee                 0.0057876     0.00576051     0.00575561     0.00571936

Swedish Krona                   0.0997535      0.0996325      0.0996854      0.0993035

Swiss Franc                      0.681667       0.683605       0.681132       0.683316

Thai Baht                       0.0210194      0.0209251      0.0208888      0.0207534

Trinidad And Tobago Dollar      0.0995804              -              -              -

Tunisian Dinar                          -       0.452713        0.45469       0.452316

U.A.E. Dirham                    0.173363       0.172814       0.172838              -

Peso Uruguayo                           -              -              -              -

Bolivar Fuerte                   0.148434       0.147963       0.147984              -

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

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