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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March 01, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/02/2012     28/02/2012     27/02/2012     24/02/2012

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Euro                             0.863933       0.865333       0.862162       0.863609

Japanese Yen                   0.00796856     0.00801469     0.00793569     0.00799389

UK Pound Sterling                  1.0246        1.01944        1.02174        1.01744

US Dollar                        0.642664       0.643179       0.643981       0.643908

Algerian Dinar                 0.00863391     0.00863667     0.00863538              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.695105       0.693154       0.688351       0.691428

Bahrain Dinar                     1.70921        1.71058        1.71272        1.71252

Botswana Pula                   0.0904228      0.0900451      0.0892558      0.0895032

Brazilian Real                   0.377505       0.376392       0.376641        0.37788

Brunei Dollar                    0.515203       0.513229       0.512397        0.51377

Canadian Dollar                  0.651393       0.646021       0.645078       0.644682

Chilean Peso                   0.00134615     0.00133642      0.0013442     0.00133846

Chinese Yuan                     0.102141       0.102155       0.102244       0.102264

Colombian Peso                0.000363533    0.000361892    0.000363334    0.000362538

Czech Koruna                    0.0347781      0.0347495      0.0344209      0.0345037

Danish Krone                     0.116189       0.116379       0.115945       0.116137

Hungarian Forint               0.00298455     0.00297644     0.00295893     0.00298672

Icelandic Krona                0.00515492     0.00515698     0.00516548     0.00519281

Indian Rupee                    0.0131317      0.0130887      0.0131291      0.0131222

Indonesian Rupiah             0.000070739    7.02314E-05    7.06895E-05    7.09932E-05

Iranian Rial                  5.24196E-05    5.24616E-05    0.000052527              -

Israeli New Sheqel               0.170649       0.169928       0.169335       0.171435

Kazakhstani Tenge              0.00435262     0.00435699     0.00436242     0.00435573

Korean Won                    0.000570496    0.000569992     0.00057258    0.000570689

Kuwaiti Dinar                     2.32134        2.32153              -         2.3183

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214221        0.21361       0.213415       0.214101

Mauritian Rupee                 0.0223487      0.0223356      0.0223205      0.0222637

Mexican Peso                    0.0502509      0.0500236      0.0500067      0.0500414

Nepalese Rupee                  0.0081868     0.00818294     0.00822453     0.00817661

New Zealand Dollar                0.53836       0.540206       0.539012       0.538436

Norwegian Krone                  0.116111       0.115686       0.114993       0.115478

Rial Omani                        1.67143        1.67277        1.67485        1.67466

Pakistani Rupee                0.00706503     0.00707087     0.00708125      0.0070879

Nuevo Sol                               -       0.240261       0.240471       0.240444

Philippine Peso                 0.0149931      0.0149444      0.0150762      0.0150558

Polish Zloty                     0.209132       0.207631       0.206563       0.207024

Qatar Riyal                      0.176556       0.176698       0.176918       0.176898

Russian Ruble                   0.0221415      0.0222167      0.0221099      0.0218652

Saudi Arabian Riyal              0.171377       0.171514       0.171728       0.171709

Singapore Dollar                 0.515203       0.513229       0.512397        0.51377

South African Rand              0.0864842       0.085411      0.0843067      0.0849147

Sri Lanka Rupee                0.00530602      0.0053335     0.00537536     0.00540453

Swedish Krona                   0.0979895      0.0979948      0.0978977      0.0973126

Swiss Franc                      0.716699       0.717513       0.716251       0.716807

Thai Baht                       0.0212451      0.0211579      0.0211592      0.0212329

Trinidad And Tobago Dollar       0.100747       0.100779       0.100562       0.100629

Tunisian Dinar                          -       0.430335        0.43142       0.428843

U.A.E. Dirham                    0.174994       0.175134       0.175352       0.175332

Peso Uruguayo                           -      0.0333271      0.0332807      0.0332357

Bolivar Fuerte                    0.14983        0.14995       0.150137        0.15012

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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