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 29, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/02/2012     27/02/2012     24/02/2012     23/02/2012

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Euro                             0.865333       0.862162       0.863609       0.859364

Japanese Yen                   0.00801469     0.00793569     0.00799389     0.00805759

UK Pound Sterling                 1.01944        1.02174        1.01744        1.01541

US Dollar                        0.643179       0.643981       0.643908       0.646138

Algerian Dinar                 0.00863667     0.00863538              -     0.00867628

Australian Dollar                0.693154       0.688351       0.691428       0.687879

Bahrain Dinar                     1.71058        1.71272        1.71252        1.71845

Botswana Pula                   0.0900451      0.0892558      0.0895032      0.0889732

Brazilian Real                   0.376392       0.376641        0.37788        0.37839

Brunei Dollar                    0.513229       0.512397        0.51377       0.513297

Canadian Dollar                  0.646021       0.645078       0.644682       0.647109

Chilean Peso                   0.00133642      0.0013442     0.00133846     0.00133618

Chinese Yuan                     0.102155       0.102244       0.102264       0.102511

Colombian Peso                0.000361892    0.000363334    0.000362538    0.000362679

Czech Koruna                    0.0347495      0.0344209      0.0345037      0.0342706

Danish Krone                     0.116379       0.115945       0.116137       0.115547

Hungarian Forint               0.00297644     0.00295893     0.00298672     0.00298778

Icelandic Krona                0.00515698     0.00516548     0.00519281     0.00520156

Indian Rupee                    0.0130887      0.0131291      0.0131222      0.0131196

Indonesian Rupiah             7.02314E-05    7.06895E-05    7.09932E-05    0.000071239

Iranian Rial                  5.24616E-05    0.000052527              -    5.27029E-05

Israeli New Sheqel               0.169928       0.169335       0.171435       0.172074

Kazakhstani Tenge              0.00435699     0.00436242     0.00435573      0.0043655

Korean Won                    0.000569992     0.00057258    0.000570689    0.000573682

Kuwaiti Dinar                     2.32153              -         2.3183        2.32633

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21361       0.213415       0.214101       0.213628

Mauritian Rupee                 0.0223356      0.0223205      0.0222637      0.0223051

Mexican Peso                    0.0500236      0.0500067      0.0500414      0.0503639

Nepalese Rupee                 0.00818294     0.00822453     0.00817661     0.00821014

New Zealand Dollar               0.540206       0.539012       0.538436       0.535519

Norwegian Krone                  0.115686       0.114993       0.115478       0.115026

Rial Omani                        1.67277        1.67485        1.67466        1.68046

Pakistani Rupee                0.00707087     0.00708125      0.0070879      0.0071156

Nuevo Sol                               -       0.240471       0.240444       0.241186

Philippine Peso                 0.0149444      0.0150762      0.0150558      0.0151066

Polish Zloty                     0.207631       0.206563       0.207024       0.205908

Qatar Riyal                      0.176698       0.176918       0.176898        0.17751

Russian Ruble                   0.0222167      0.0221099      0.0218652      0.0217049

Saudi Arabian Riyal              0.171514       0.171728       0.171709       0.172303

Singapore Dollar                 0.513229       0.512397        0.51377       0.513297

South African Rand               0.085411      0.0843067      0.0849147      0.0839866

Sri Lanka Rupee                 0.0053335     0.00537536     0.00540453     0.00544439

Swedish Krona                   0.0979948      0.0978977      0.0973126      0.0972382

Swiss Franc                      0.717513       0.716251       0.716807       0.712862

Thai Baht                       0.0211579      0.0211592      0.0212329      0.0212099

Trinidad And Tobago Dollar       0.100779       0.100562       0.100629       0.101276

Tunisian Dinar                   0.430335        0.43142       0.428843       0.429328

U.A.E. Dirham                    0.175134       0.175352       0.175332        0.17594

Peso Uruguayo                           -      0.0332807      0.0332357      0.0332769

Bolivar Fuerte                    0.14995       0.150137        0.15012       0.150639

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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, 2012