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 11, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       10/02/2011     09/02/2011     08/02/2011     07/01/2011

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Euro                             0.871146       0.873901       0.871579       0.869607

Japanese Yen                   0.00775912     0.00777609     0.00776792     0.00780292

UK Pound Sterling                 1.02816        1.02842        1.03055        1.03329

US Dollar                         0.64036       0.640361       0.639222       0.641634

Algerian Dinar                 0.00875431     0.00876152      0.0087443     0.00878026

Australian Dollar                0.645099       0.648878       0.648555       0.650296

Bahrain Dinar                     1.70309        1.70309        1.70006        1.70647

Botswana Pula                   0.0940048      0.0945173      0.0940935      0.0941277

Brazilian Real                   0.384947       0.383381       0.381215       0.383523

Canadian Dollar                  0.643255              -       0.645288              -

Chilean Peso                   0.00134284     0.00133484     0.00133678     0.00134132

Chinese Yuan                    0.0972467      0.0972454              -              -

Colombian Peso                          -    0.000341468    0.000341499    0.000342751

Czech Koruna                    0.0359329       0.036097      0.0362864      0.0361403

Danish Krone                     0.116839       0.117207       0.116917       0.116654

Hungarian Forint               0.00320068     0.00322292     0.00324264     0.00325026

Icelandic Krona                0.00549996      0.0055118     0.00552244     0.00552561

Indian Rupee                    0.0140491      0.0141266      0.0140829       0.014074

Indonesian Rupiah             7.17571E-05    7.18135E-05    7.16858E-05    7.14913E-05

Iranian Rial                  6.20023E-05    6.20144E-05    6.18502E-05    6.20836E-05

Israeli New Sheqel               0.173633       0.174723       0.173796       0.174547

Kazakhstani Tenge              0.00437195     0.00436659     0.00435645     0.00436991

Korean Won                    0.000579616    0.000579827    0.000577436     0.00057458

Kuwaiti Dinar                     2.29767        2.29602        2.29194        2.30059

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210541       0.211027       0.210721       0.211238

Mexican Peso                    0.0529499              -      0.0532965              -

Nepalese Rupee                 0.00880825     0.00883378     0.00878656     0.00879553

New Zealand Dollar               0.494422       0.496472       0.492329              -

Norwegian Krone                  0.109827       0.111064       0.110903        0.11094

Rial Omani                        1.66544        1.66544        1.66248        1.66875

Pakistani Rupee                0.00752281     0.00751323     0.00748026     0.00750268

Nuevo Sol                               -       0.231428       0.231016       0.231972

Philippine Peso                 0.0147436      0.0147308      0.0146406              -

Polish Zloty                     0.222386       0.224051       0.224517       0.225626

Qatar Riyal                      0.175923       0.175923        0.17561       0.176273

Russian Ruble                   0.0218155      0.0218546        0.02185      0.0218474

Saudi Arabian Riyal              0.170763       0.170763       0.170459       0.171102

Singapore Dollar                 0.501928        0.50252       0.501508       0.503045

South African Rand              0.0880638      0.0886693              -      0.0882578

Sri Lanka Rupee                0.00577046     0.00576918     0.00575973     0.00578612

Swedish Krona                   0.0990503      0.0994736      0.0994124      0.0992473

Swiss Franc                      0.664757       0.663312       0.669974       0.669066

Thai Baht                       0.0208281      0.0208485       0.020825      0.0208492

Trinidad And Tobago Dollar       0.100186       0.100074       0.100118       0.100686

Tunisian Dinar                   0.453995        0.45268       0.449428        0.45262

U.A.E. Dirham                    0.174366       0.174367       0.174056       0.174713

Peso Uruguayo                           -      0.0326982      0.0325685      0.0326531

Bolivar Fuerte                   0.149292       0.149293       0.149027       0.149589

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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