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 24, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/02/2011     22/02/2011     18/02/2011     17/01/2011

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Euro                              0.87602        0.87426       0.874567       0.871066

Japanese Yen                   0.00770051     0.00770058     0.00770641      0.0076858

UK Pound Sterling                 1.03635        1.03309        1.04002        1.03532

US Dollar                        0.637987       0.639687        0.64179       0.642379

Algerian Dinar                 0.00877661     0.00878593     0.00881975     0.00883509

Argentine Peso                          -              -              -              -

Australian Dollar                0.639199       0.642054       0.649877       0.644627

Bahrain Dinar                     1.69677         1.7013        1.70689        1.70845

Botswana Pula                   0.0952515      0.0948656      0.0949849      0.0944297

Brazilian Real                   0.382349       0.383989        0.38539        0.38475

Brunei Dollar                    0.498778       0.499171       0.502852       0.502369

Canadian Dollar                  0.642873       0.648836              -       0.652891

Chilean Peso                   0.00135523     0.00136411     0.00135639     0.00135486

Chinese Yuan                    0.0969173      0.0972583      0.0975646       0.097626

Colombian Peso                0.000337615    0.000340413              -    0.000336731

Czech Koruna                    0.0357296      0.0356968      0.0359003      0.0358051

Danish Krone                     0.117506       0.117266       0.117318       0.116834

Hungarian Forint               0.00320693     0.00318252     0.00323043      0.0032321

Icelandic Krona                0.00545614     0.00544229      0.0054667     0.00547638

Indian Rupee                    0.0141148      0.0141524      0.0142052      0.0141556

Indonesian Rupiah             0.000072032    7.20937E-05    7.24532E-05    7.23644E-05

Iranian Rial                  6.19164E-05    6.19852E-05              -    0.000062234

Israeli New Sheqel               0.175561       0.176028       0.177094       0.177797

Kazakhstani Tenge              0.00436589     0.00437662     0.00438681     0.00438903

Korean Won                    0.000566646    0.000572991    0.000574978    0.000573194

Kuwaiti Dinar                     2.28956        2.29155              -              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209176       0.209802       0.211219       0.211031

Mauritian Rupee                         -      0.0216905      0.0217352              -

Mexican Peso                    0.0523369       0.052903              -              -

Nepalese Rupee                 0.00880589     0.00885993       0.008834     0.00881783

New Zealand Dollar               0.476257       0.488209        0.48699       0.484739

Norwegian Krone                  0.113195       0.112786       0.112767       0.111569

Rial Omani                        1.65926        1.66369        1.66915        1.67069

Pakistani Rupee                0.00746676     0.00747736     0.00750971     0.00753134

Nuevo Sol                               -       0.230518              -              -

Philippine Peso                         -      0.0147465      0.0147854      0.0147331

Polish Zloty                     0.221001       0.219086       0.222821       0.223126

Qatar Riyal                      0.175271       0.175738       0.176316       0.176478

Russian Ruble                           -      0.0218428      0.0219352      0.0219657

Saudi Arabian Riyal               0.17013       0.170583       0.171144       0.171301

Singapore Dollar                 0.498778       0.499171       0.502852       0.502369

South African Rand              0.0902246      0.0894755      0.0893839      0.0887405

Sri Lanka Rupee                0.00575323     0.00576919      0.0057817              -

Swedish Krona                     0.09953      0.0981491       0.100045      0.0997096

Swiss Franc                      0.680447       0.679362       0.673654       0.670822

Thai Baht                       0.0208424      0.0208843              -      0.0209804

Trinidad And Tobago Dollar      0.0997478       0.100118       0.100459       0.100422

Tunisian Dinar                          -       0.451278              -              -

U.A.E. Dirham                     0.17372       0.174183       0.174756       0.174916

Peso Uruguayo                           -      0.0326371              -              -

Bolivar Fuerte                   0.148739       0.149136       0.149626       0.149763

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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