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 24, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/02/2012     22/02/2012     21/02/2012     17/02/2012

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Euro                             0.859364       0.856747       0.855266       0.852027

Japanese Yen                   0.00805759     0.00809069     0.00811302     0.00818877

UK Pound Sterling                 1.01541         1.0167        1.02215        1.02491

US Dollar                        0.646138       0.647579       0.646851       0.647486

Algerian Dinar                 0.00867628     0.00868356     0.00867587     0.00864713

Australian Dollar                0.687879       0.689801       0.693683       0.697472

Bahrain Dinar                     1.71845        1.72228        1.72035        1.72204

Botswana Pula                   0.0889732      0.0889774      0.0888773      0.0888351

Brazilian Real                    0.37839       0.377906       0.377481       0.373708

Brunei Dollar                    0.513297       0.514482       0.515748       0.513511

Canadian Dollar                  0.647109       0.647579       0.649775       0.649434

Chilean Peso                   0.00133618     0.00134492     0.00134151     0.00133066

Chinese Yuan                     0.102511        0.10281        0.10274       0.102856

Colombian Peso                0.000362679    0.000364302    0.000363438    0.000361135

Czech Koruna                    0.0342706      0.0340419      0.0343248      0.0340836

Danish Krone                     0.115547       0.115211        0.11502       0.114622

Hungarian Forint               0.00298778     0.00298355     0.00298997     0.00293631

Icelandic Krona                0.00520156     0.00522789     0.00523512     0.00524748

Indian Rupee                    0.0131196      0.0131488      0.0131795      0.0131576

Indonesian Rupiah             0.000071239    7.14846E-05    7.15148E-05    7.17198E-05

Iranian Rial                  5.27029E-05    5.28205E-05    5.27611E-05              -

Israeli New Sheqel               0.172074       0.172596       0.173047       0.172525

Kazakhstani Tenge               0.0043655     0.00437494     0.00436737     0.00437136

Korean Won                    0.000573682    0.000575984    0.000576157    0.000574114

Kuwaiti Dinar                     2.32633        2.33152        2.33057        2.32699

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213628        0.21404       0.213941       0.212395

Mauritian Rupee                 0.0223051      0.0223219      0.0222677      0.0222714

Mexican Peso                    0.0503639      0.0504754        0.05077      0.0506418

Nepalese Rupee                 0.00821014     0.00822845      0.0082192     0.00821162

New Zealand Dollar               0.535519       0.540016       0.543225       0.539485

Norwegian Krone                  0.115026       0.114234       0.113732       0.113642

Rial Omani                        1.68046        1.68421        1.68232        1.68397

Pakistani Rupee                 0.0071156     0.00712883     0.00711636     0.00713048

Nuevo Sol                        0.241186       0.241634       0.241452              -

Philippine Peso                 0.0151066      0.0151903      0.0152207      0.0151137

Polish Zloty                     0.205908       0.204703       0.205428       0.203676

Qatar Riyal                       0.17751       0.177906       0.177706       0.177881

Russian Ruble                   0.0217049      0.0217533      0.0217213      0.0215842

Saudi Arabian Riyal              0.172303       0.172688       0.172494       0.172663

Singapore Dollar                 0.513297       0.514482       0.515748       0.513511

South African Rand              0.0839866        0.08393      0.0836958      0.0836659

Sri Lanka Rupee                0.00544439     0.00546616     0.00545545     0.00542416

Swedish Krona                   0.0972382        0.09748      0.0972226      0.0963435

Swiss Franc                      0.712862        0.70952       0.707482       0.704325

Thai Baht                       0.0212099      0.0211447      0.0210392      0.0210086

Trinidad And Tobago Dollar       0.101276              -              -       0.100946

Tunisian Dinar                   0.429328       0.430457       0.430173       0.426174

U.A.E. Dirham                     0.17594       0.176332       0.176134       0.176307

Peso Uruguayo                   0.0332769        0.03331              -              -

Bolivar Fuerte                   0.150639       0.150975       0.150806       0.150954

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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