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 10, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       09/02/2012     08/02/2012     07/02/2012     06/02/2012

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Euro                             0.855545       0.853436       0.847064       0.844013

Japanese Yen                   0.00834432     0.00835527     0.00842098     0.00843192

UK Pound Sterling                 1.01928        1.02086        1.02161         1.0203

US Dollar                        0.643848       0.642938       0.645973        0.64715

Algerian Dinar                 0.00861558     0.00859515     0.00862044              -

Australian Dollar                0.695356       0.693859        0.69623       0.693615

Bahrain Dinar                     1.71236        1.70994        1.71801        1.72114

Botswana Pula                   0.0893661      0.0898827      0.0898548       0.089695

Brazilian Real                   0.374439        0.37248       0.374499       0.375748

Brunei Dollar                    0.517272       0.517039       0.517565       0.519924

Canadian Dollar                  0.647669       0.644873        0.64935       0.650141

Chilean Peso                   0.00134942     0.00133951     0.00134273     0.00135206

Chinese Yuan                     0.102183        0.10201       0.102347       0.102546

Colombian Peso                0.000361936    0.000360525    0.000361291    0.000362596

Czech Koruna                    0.0342363       0.034413      0.0338738      0.0337902

Danish Krone                     0.115117       0.114821        0.11395       0.113531

Hungarian Forint               0.00293646     0.00294642     0.00291215     0.00288032

Icelandic Krona                0.00527355      0.0052661     0.00524883     0.00522781

Indian Rupee                    0.0130624      0.0131025      0.0132047       0.013294

Indonesian Rupiah             7.22613E-05    7.15329E-05    7.17907E-05    7.20016E-05

Iranian Rial                  5.25162E-05    5.24419E-05    5.26895E-05    5.27855E-05

Israeli New Sheqel               0.173031       0.173767        0.17309       0.174012

Kazakhstani Tenge              0.00433305     0.00432576      0.0043453     0.00435147

Korean Won                    0.000576563    0.000573284    0.000576813    0.000578381

Kuwaiti Dinar                      2.3231        2.32066        2.32699        2.33123

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214116       0.214027              -              -

Mauritian Rupee                  0.022198      0.0221266              -       0.022258

Mexican Peso                     0.050617      0.0506917      0.0510764              -

Nepalese Rupee                 0.00819249     0.00820702      0.0082342     0.00830745

New Zealand Dollar               0.537742       0.537368       0.538741              -

Norwegian Krone                   0.11213       0.111868       0.111127       0.111164

Rial Omani                        1.67451        1.67214        1.68003        1.68309

Pakistani Rupee                 0.0070952     0.00708759     0.00712283      0.0071497

Nuevo Sol                               -              -       0.240407              -

Philippine Peso                 0.0152268      0.0151134              -      0.0151447

Polish Zloty                     0.204481        0.20436       0.203098       0.201705

Qatar Riyal                      0.176881       0.176631       0.177465       0.177788

Russian Ruble                   0.0216934      0.0216528      0.0214701      0.0214058

Saudi Arabian Riyal              0.171693        0.17145       0.172259       0.172573

Singapore Dollar                 0.517272       0.517039       0.517565       0.519924

South African Rand               0.084259      0.0851393      0.0850832       0.084721

Sri Lanka Rupee                0.00563297     0.00562547              -     0.00567381

Swedish Krona                   0.0969432      0.0965343      0.0961727       0.096219

Swiss Franc                      0.704892       0.704899       0.702068       0.699773

Thai Baht                       0.0209422      0.0208827      0.0208782      0.0209278

Trinidad And Tobago Dollar       0.100576       0.100547       0.101185       0.101114

Tunisian Dinar                   0.430293       0.427343        0.42774       0.430086

U.A.E. Dirham                    0.175316       0.175068       0.175895       0.176215

Peso Uruguayo                           -              -      0.0332154              -

Bolivar Fuerte                   0.150106       0.149893       0.150601       0.150875

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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