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 19, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       18/03/2011     17/03/2011     16/03/2011     15/03/2011

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Euro                             0.891087       0.882891       0.883843       0.882138

Japanese Yen                   0.00775689      0.0079603     0.00783786     0.00776253

UK Pound Sterling                 1.01917        1.01686        1.01885        1.01766

US Dollar                        0.630635       0.630456       0.633534       0.635363

Algerian Dinar                 0.00874682     0.00872806     0.00876639              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.626599       0.617469       0.627832       0.633076

Bahrain Dinar                     1.67722        1.67674        1.68493         1.6898

Botswana Pula                   0.0950367      0.0943793      0.0954736              -

Brazilian Real                   0.376521       0.378289       0.379725       0.382219

Brunei Dollar                    0.495471        0.49166       0.495452       0.498285

Canadian Dollar                         -       0.637791       0.638772       0.646351

Chilean Peso                   0.00129929     0.00130257     0.00130744     0.00132227

Chinese Yuan                    0.0960338      0.0959744      0.0964019      0.0967376

Colombian Peso                          -              -    0.000335617    0.000338627

Czech Koruna                    0.0365437      0.0361832       0.036262      0.0361618

Danish Krone                       0.1195       0.118373         0.1185       0.118269

Hungarian Forint               0.00324251     0.00323278     0.00322935              -

Icelandic Krona                 0.0054986     0.00547556     0.00547235     0.00547161

Indian Rupee                    0.0139861      0.0139358      0.0140224       0.014035

Indonesian Rupiah             7.18836E-05    7.16998E-05    7.21565E-05              -

Iranian Rial                            -    0.000060849    6.12465E-05    6.14174E-05

Israeli New Sheqel               0.177444       0.176995       0.177909       0.178473

Kazakhstani Tenge              0.00432564     0.00432827     0.00433927     0.00435628

Korean Won                    0.000554356    0.000556547    0.000560005    0.000562368

Kuwaiti Dinar                           -        2.27314        2.28259              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207173       0.205762       0.207139       0.208043

Mauritian Rupee                 0.0219243      0.0219077      0.0220028      0.0220335

Mexican Peso                            -      0.0521361       0.052484              -

Nepalese Rupee                 0.00873456     0.00873208     0.00874443              -

New Zealand Dollar               0.453742       0.452289        0.46305       0.469851

Norwegian Krone                  0.113039       0.111779       0.112319       0.111465

Rial Omani                        1.64014        1.63968        1.64768        1.65244

Pakistani Rupee                0.00738238     0.00737599     0.00742059              -

Nuevo Sol                               -       0.227766       0.228795              -

Philippine Peso                 0.0143496      0.0143946       0.014491      0.0145575

Polish Zloty                     0.218591       0.216823       0.218069       0.216966

Qatar Riyal                      0.173251       0.173202       0.174048        0.17455

Russian Ruble                    0.022146      0.0219349      0.0221066      0.0221178

Saudi Arabian Riyal              0.168169       0.168122       0.168942        0.16943

Singapore Dollar                 0.495471        0.49166       0.495452       0.498285

South African Rand              0.0897663      0.0887535      0.0906492      0.0906315

Sri Lanka Rupee                 0.0057154     0.00571417      0.0057393     0.00576636

Swedish Krona                   0.0989231      0.0977451      0.0987967      0.0992367

Swiss Franc                      0.699617       0.699186       0.691103       0.690162

Thai Baht                       0.0208041      0.0207776      0.0208105      0.0208864

Trinidad And Tobago Dollar      0.0987574      0.0988516      0.0989742      0.0992212

Tunisian Dinar                          -              -              -              -

U.A.E. Dirham                    0.171718       0.171669       0.172508       0.173006

Peso Uruguayo                           -      0.0325868      0.0328665              -

Bolivar Fuerte                   0.147025       0.146983       0.147701       0.148127

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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