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 04, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/03/2011     02/03/2011     01/03/2011     28/02/2011

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Euro                             0.879181       0.877566       0.878949       0.879438

Japanese Yen                   0.00775645     0.00775666     0.00775989       0.007781

UK Pound Sterling                 1.03324        1.03689        1.03484        1.03201

US Dollar                        0.634788       0.635503       0.635768       0.635708

Algerian Dinar                 0.00877989     0.00877095     0.00877034     0.00876995

Argentine Peso                          -              -              -              -

Australian Dollar                  0.6445        0.64135       0.645686        0.64607

Bahrain Dinar                     1.68827        1.69017        1.69087        1.69071

Botswana Pula                   0.0964878      0.0961516      0.0960645      0.0958648

Brazilian Real                   0.382356       0.382395       0.382901       0.382565

Brunei Dollar                    0.500266       0.499021       0.500211       0.499064

Canadian Dollar                         -       0.652869       0.652538       0.652745

Chilean Peso                    0.0013279     0.00133397     0.00133787     0.00133656

Chinese Yuan                    0.0966265       0.096675      0.0967595      0.0966827

Colombian Peso                          -    0.000332166    0.000333322    0.000335367

Czech Koruna                    0.0363193      0.0361328      0.0361027      0.0361239

Danish Krone                     0.117909       0.117701       0.117885       0.117944

Hungarian Forint               0.00324434     0.00321692     0.00324753     0.00322613

Icelandic Krona                0.00549077     0.00549126     0.00549022      0.0054826

Indian Rupee                     0.014119              -      0.0140906      0.0140706

Indonesian Rupiah             7.20613E-05    7.20198E-05    0.000072148    7.20512E-05

Iranian Rial                  6.16658E-05    6.16574E-05    6.17191E-05    6.16953E-05

Israeli New Sheqel               0.175793       0.174829       0.175481       0.175513

Kazakhstani Tenge              0.00435293     0.00435574     0.00435398     0.00435416

Korean Won                    0.000562556     0.00056299              -    0.000563621

Kuwaiti Dinar                     2.28423        2.28352         2.2857              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209294       0.209013       0.208859       0.208326

Mauritian Rupee                         -              -              -              -

Mexican Peso                            -      0.0525292      0.0525737      0.0525109

Nepalese Rupee                 0.00881283     0.00882031     0.00878739     0.00876839

New Zealand Dollar               0.471901       0.474467       0.478924       0.477989

Norwegian Krone                  0.113966        0.11394       0.113972       0.114079

Rial Omani                        1.65094         1.6528        1.65349        1.65334

Pakistani Rupee                0.00741359     0.00741965     0.00742572     0.00742045

Nuevo Sol                               -       0.229093       0.228941       0.229167

Philippine Peso                 0.0145701      0.0146193      0.0145538      0.0145016

Polish Zloty                      0.22115       0.220332       0.221963       0.221001

Qatar Riyal                      0.174392       0.174589       0.174662       0.174645

Russian Ruble                   0.0224126      0.0221989      0.0221084      0.0219947

Saudi Arabian Riyal              0.169277       0.169467       0.169538       0.169522

Singapore Dollar                 0.500266       0.499021       0.500211       0.499064

South African Rand                      -      0.0915183      0.0914314      0.0912869

Sri Lanka Rupee                0.00573315              -     0.00573842     0.00573791

Swedish Krona                    0.100521       0.100237       0.100916      0.0992906

Swiss Franc                      0.685442       0.686362       0.683548       0.684809

Thai Baht                       0.0208107      0.0208021      0.0207828      0.0207673

Trinidad And Tobago Dollar      0.0992446      0.0991981      0.0994615      0.0993527

Tunisian Dinar                   0.450812       0.452058       0.452601       0.451625

U.A.E. Dirham                    0.172849       0.173044       0.173116         0.1731

Peso Uruguayo                           -       0.032677      0.0326907      0.0326004

Bolivar Fuerte                   0.147993        0.14816       0.148222       0.148208

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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