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 02, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/02/2012     31/01/2012     30/01/2012     27/01/2012

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Euro                             0.850278        0.84947       0.847214       0.849631

Japanese Yen                   0.00846945     0.00844303     0.00842769     0.00835297

UK Pound Sterling                 1.01853        1.01793        1.01472         1.0151

US Dollar                        0.645372        0.64471       0.646235       0.646353

Algerian Dinar                          -     0.00855684     0.00855704     0.00856554

Australian Dollar                 0.68474       0.685778       0.684298       0.686104

Bahrain Dinar                     1.71641        1.71465        1.71871        1.71902

Botswana Pula                   0.0889323      0.0884542      0.0880172      0.0888089

Brazilian Real                   0.371095       0.368216       0.370633       0.371702

Brunei Dollar                    0.513545       0.513836       0.515257       0.513753

Canadian Dollar                  0.647249       0.641375       0.644174       0.645514

Chilean Peso                   0.00132045     0.00131845     0.00133148     0.00133093

Chinese Yuan                     0.102273       0.102148       0.102486              -

Colombian Peso                0.000357353    0.000355196    0.000356927     0.00035871

Czech Koruna                    0.0338068       0.033735      0.0335341      0.0337662

Danish Krone                     0.114381        0.11426       0.113962       0.114298

Hungarian Forint               0.00289003     0.00289692     0.00286922      0.0028837

Icelandic Krona                0.00523841     0.00524837     0.00524244     0.00525319

Indian Rupee                    0.0130299      0.0129773      0.0130553      0.0130182

Indonesian Rupiah             7.15331E-05    7.16344E-05    7.19238E-05    7.19769E-05

Iranian Rial                  5.26405E-05    5.25865E-05    5.27108E-05              -

Israeli New Sheqel               0.172698       0.172706       0.171597       0.171537

Kazakhstani Tenge              0.00434418     0.00433856     0.00435556     0.00435695

Korean Won                    0.000573256    0.000573076    0.000575044    0.000576278

Kuwaiti Dinar                     2.32483        2.32579        2.33045        2.32668

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21191       0.211693       0.212403       0.212546

Mauritian Rupee                         -              -      0.0221879      0.0221537

Mexican Peso                            -      0.0495637      0.0496863      0.0499099

Nepalese Rupee                 0.00816927     0.00817123     0.00819056     0.00806429

New Zealand Dollar                0.53269       0.527953       0.531981       0.531173

Norwegian Krone                  0.111089       0.110954         0.1103       0.111136

Rial Omani                        1.67847        1.67675        1.68072        1.68102

Pakistani Rupee                0.00713525     0.00713318     0.00715316     0.00716213

Nuevo Sol                                       0.239847       0.240325        0.24028

Philippine Peso                  0.015037      0.0150121      0.0150782      0.0150763

Polish Zloty                     0.202229       0.201271       0.199252       0.200962

Qatar Riyal                        0.1773       0.177118       0.177537        0.17757

Russian Ruble                   0.0212247      0.0212684      0.0212824      0.0212878

Saudi Arabian Riyal              0.172099       0.171923       0.172329       0.172361

Singapore Dollar                 0.513545       0.513836       0.515257       0.513753

South African Rand              0.0834299      0.0828633       0.082248      0.0832232

Sri Lanka Rupee                0.00566614     0.00566032     0.00567393     0.00567474

Swedish Krona                   0.0949999      0.0954857      0.0953599      0.0952803

Swiss Franc                      0.703173       0.705681       0.703806       0.702863

Thai Baht                       0.0207977      0.0207703      0.0207766      0.0206463

Trinidad And Tobago Dollar       0.101133       0.100906       0.101131       0.100909

Tunisian Dinar                   0.429847        0.42818       0.429763              -

U.A.E. Dirham                    0.175731       0.175551       0.175966       0.175998

Peso Uruguayo                           -      0.0328749      0.0329241       0.032989

Bolivar Fuerte                   0.150461       0.150307       0.150662        0.15069

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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