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, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       24/02/2012     23/02/2012     22/02/2012     21/02/2012

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Euro                             0.863609       0.859364       0.856747       0.855266

Japanese Yen                   0.00799389     0.00805759     0.00809069     0.00811302

UK Pound Sterling                 1.01744        1.01541         1.0167        1.02215

US Dollar                        0.643908       0.646138       0.647579       0.646851

Algerian Dinar                          -     0.00867628     0.00868356     0.00867587

Argentine Peso                          -              -              -              -

Australian Dollar                0.691428       0.687879       0.689801       0.693683

Bahrain Dinar                     1.71252        1.71845        1.72228        1.72035

Botswana Pula                   0.0895032      0.0889732      0.0889774      0.0888773

Brazilian Real                    0.37788        0.37839       0.377906       0.377481

Brunei Dollar                     0.51377       0.513297       0.514482       0.515748

Canadian Dollar                  0.644682       0.647109       0.647579       0.649775

Chilean Peso                   0.00133846     0.00133618     0.00134492     0.00134151

Chinese Yuan                     0.102264       0.102511        0.10281        0.10274

Colombian Peso                0.000362538    0.000362679    0.000364302    0.000363438

Czech Koruna                    0.0345037      0.0342706      0.0340419      0.0343248

Danish Krone                     0.116137       0.115547       0.115211        0.11502

Hungarian Forint               0.00298672     0.00298778     0.00298355     0.00298997

Icelandic Krona                0.00519281     0.00520156     0.00522789     0.00523512

Indian Rupee                    0.0131222      0.0131196      0.0131488      0.0131795

Indonesian Rupiah             7.09932E-05    0.000071239    7.14846E-05    7.15148E-05

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

Israeli New Sheqel               0.171435       0.172074       0.172596       0.173047

Kazakhstani Tenge              0.00435573      0.0043655     0.00437494     0.00436737

Korean Won                    0.000570689    0.000573682    0.000575984    0.000576157

Kuwaiti Dinar                      2.3183        2.32633        2.33152        2.33057

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214101       0.213628        0.21404       0.213941

Mauritian Rupee                 0.0222637      0.0223051      0.0223219      0.0222677

Mexican Peso                    0.0500414      0.0503639      0.0504754        0.05077

Nepalese Rupee                 0.00817661     0.00821014     0.00822845      0.0082192

New Zealand Dollar               0.538436       0.535519       0.540016       0.543225

Norwegian Krone                  0.115478       0.115026       0.114234       0.113732

Rial Omani                        1.67466        1.68046        1.68421        1.68232

Pakistani Rupee                 0.0070879      0.0071156     0.00712883     0.00711636

Nuevo Sol                               -       0.241186       0.241634       0.241452

Philippine Peso                 0.0150558      0.0151066      0.0151903      0.0152207

Polish Zloty                     0.207024       0.205908       0.204703       0.205428

Qatar Riyal                      0.176898        0.17751       0.177906       0.177706

Russian Ruble                   0.0218652      0.0217049      0.0217533      0.0217213

Saudi Arabian Riyal              0.171709       0.172303       0.172688       0.172494

Singapore Dollar                  0.51377       0.513297       0.514482       0.515748

South African Rand              0.0849147      0.0839866        0.08393      0.0836958

Sri Lanka Rupee                0.00540453     0.00544439     0.00546616     0.00545545

Swedish Krona                   0.0973126      0.0972382        0.09748      0.0972226

Swiss Franc                      0.716807       0.712862        0.70952       0.707482

Thai Baht                       0.0212329      0.0212099      0.0211447      0.0210392

Trinidad And Tobago Dollar       0.100629       0.101276              -              -

Tunisian Dinar                   0.428843       0.429328       0.430457       0.430173

U.A.E. Dirham                    0.175332        0.17594       0.176332       0.176134

Peso Uruguayo                                  0.0332769        0.03331              -

Bolivar Fuerte                    0.15012       0.150639       0.150975       0.150806

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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