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 25, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       24/02/2011     23/02/2011     22/02/2011     18/01/2011

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Euro                             0.877701        0.87602        0.87426       0.874567

Japanese Yen                   0.00775541     0.00770051     0.00770058     0.00770641

UK Pound Sterling                  1.0295        1.03635        1.03309        1.04002

US Dollar                        0.637262       0.637987       0.639687        0.64179

Algerian Dinar                 0.00877984     0.00877661     0.00878593     0.00881975

Australian Dollar                0.642041       0.639199       0.642054       0.649877

Bahrain Dinar                     1.69485        1.69677         1.7013        1.70689

Botswana Pula                   0.0953344      0.0952515      0.0948656      0.0949849

Brazilian Real                    0.38132       0.382349       0.383989        0.38539

Brunei Dollar                    0.499187       0.498778       0.499171       0.502852

Canadian Dollar                  0.647492       0.642873       0.648836              -

Chilean Peso                   0.00134441     0.00135523     0.00136411     0.00135639

Chinese Yuan                    0.0968557      0.0969173      0.0972583      0.0975646

Colombian Peso                0.000335705    0.000337615    0.000340413              -

Czech Koruna                    0.0357811      0.0357296      0.0356968      0.0359003

Danish Krone                     0.117739       0.117506       0.117266       0.117318

Hungarian Forint               0.00320425     0.00320693     0.00318252     0.00323043

Icelandic Krona                0.00548277     0.00545614     0.00544229      0.0054667

Indian Rupee                    0.0140459      0.0141148      0.0141524      0.0142052

Indonesian Rupiah             7.19501E-05    0.000072032    7.20937E-05    7.24532E-05

Iranian Rial                  6.18701E-05    6.19164E-05    6.19852E-05              -

Israeli New Sheqel                0.17421       0.175561       0.176028       0.177094

Kazakhstani Tenge              0.00436242     0.00436589     0.00437662     0.00438681

Korean Won                    0.000566053    0.000566646    0.000572991    0.000574978

Kuwaiti Dinar                     2.29025        2.28956        2.29155              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20887       0.209176       0.209802       0.211219

Mauritian Rupee                         -              -      0.0216905      0.0217352

Mexican Peso                    0.0523504      0.0523369       0.052903              -

Nepalese Rupee                 0.00881414     0.00880589     0.00885993       0.008834

New Zealand Dollar               0.475206       0.476257       0.488209        0.48699

Norwegian Krone                  0.113707       0.113195       0.112786       0.112767

Rial Omani                        1.65738        1.65926        1.66369        1.66915

Pakistani Rupee                0.00746473     0.00746676     0.00747736     0.00750971

Nuevo Sol                               -       0.228751       0.230518              -

Philippine Peso                 0.0146101              -      0.0147465      0.0147854

Polish Zloty                     0.220193       0.221001       0.219086       0.222821

Qatar Riyal                      0.175072       0.175271       0.175738       0.176316

Russian Ruble                   0.0218532              -      0.0218428      0.0219352

Saudi Arabian Riyal              0.169937        0.17013       0.170583       0.171144

Singapore Dollar                 0.499187       0.498778       0.499171       0.502852

South African Rand               0.090031      0.0902246      0.0894755      0.0893839

Sri Lanka Rupee                0.00574633     0.00575323     0.00576919      0.0057817

Swedish Krona                   0.0992234        0.09953      0.0981491       0.100045

Swiss Franc                      0.687817       0.680447       0.679362       0.673654

Thai Baht                       0.0207909      0.0208424      0.0208843              -

Trinidad And Tobago Dollar      0.0999721      0.0997478       0.100118       0.100459

Tunisian Dinar                   0.451223              -       0.451278              -

U.A.E. Dirham                    0.173523        0.17372       0.174183       0.174756

Peso Uruguayo                           -      0.0326119      0.0326371              -

Bolivar Fuerte                    0.14857       0.148739       0.149136       0.149626

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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