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 17, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       16/02/2011     15/02/2011     14/02/2011     11/01/2011

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Euro                             0.869009       0.868159       0.866158       0.870191

Japanese Yen                   0.00768041      0.0077162     0.00774688              -

UK Pound Sterling                 1.03316        1.03588        1.03121        1.02867

US Dollar                        0.643234       0.642605       0.644463       0.643442

Algerian Dinar                 0.00882213              -     0.00877091              -

Australian Dollar                0.643105       0.645368       0.647041       0.642863

Bahrain Dinar                     1.71073        1.70906          1.714        1.71128

Botswana Pula                   0.0942338      0.0940131      0.0940272              -

Brazilian Real                   0.385771       0.385417       0.386577       0.385942

Brunei Dollar                     0.50233         0.5018       0.503212       0.502336

Canadian Dollar                  0.652698       0.649949       0.651961              -

Chilean Peso                   0.00136687     0.00136727     0.00136129              -

Chinese Yuan                    0.0976743      0.0974692      0.0976681      0.0975622

Colombian Peso                0.000338186    0.000339672    0.000342732              -

Czech Koruna                    0.0357253       0.035742       0.035736      0.0358823

Danish Krone                     0.116547       0.116427       0.116157       0.116701

Hungarian Forint               0.00321697      0.0032007      0.0031912     0.00318978

Icelandic Krona                0.00547247     0.00546851     0.00546989      0.0054761

Indian Rupee                            -      0.0141387       0.014164      0.0140612

Indonesian Rupiah             0.000072241              -    7.22411E-05              -

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

Israeli New Sheqel               0.178132       0.176056       0.175747       0.174233

Kazakhstani Tenge              0.00439518     0.00438698     0.00440117      0.0043948

Korean Won                    0.000573037    0.000571764    0.000575054    0.000578167

Kuwaiti Dinar                     2.30137        2.29912        2.30577              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                   0.211              -       0.211195       0.211346

Mauritian Rupee                 0.0217249       0.021769              -      0.0218289

Mexican Peso                    0.0531787              -      0.0534997              -

Nepalese Rupee                 0.00883685     0.00883306     0.00881618              -

New Zealand Dollar               0.483712       0.486388       0.487536       0.491204

Norwegian Krone                  0.111019       0.110826        0.10996       0.109735

Rial Omani                        1.67291        1.67127        1.67611        1.67345

Pakistani Rupee                         -     0.00755208     0.00757117              -

Philippine Peso                  0.014749      0.0147113      0.0147495      0.0147345

Polish Zloty                      0.22285        0.22038       0.220563       0.220993

Qatar Riyal                      0.176713        0.17654        0.17705        0.17677

Russian Ruble                   0.0219733      0.0219431      0.0220267      0.0219455

Saudi Arabian Riyal              0.171529       0.171361       0.171857       0.171585

Singapore Dollar                  0.50233         0.5018       0.503212       0.502336

South African Rand                      -      0.0882178              -              -

Sri Lanka Rupee                         -      0.0057845     0.00580395     0.00579774

Swedish Krona                   0.0996104      0.0990528      0.0988819      0.0987632

Swiss Franc                       0.66491       0.662821       0.663028        0.66055

Thai Baht                       0.0209632       0.020929      0.0209554              -

Trinidad And Tobago Dollar       0.100541       0.100343       0.100759       0.100788

U.A.E. Dirham                    0.175149       0.174978       0.175483       0.175205

Bolivar Fuerte                   0.149962       0.149816       0.150249       0.150011

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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