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 10, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       09/03/2012     08/03/2012     07/03/2012     06/03/2012

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Euro                             0.855343       0.857762       0.851892        0.85414

Japanese Yen                   0.00794449     0.00796752     0.00804395     0.00797676

UK Pound Sterling                 1.02419        1.02372        1.02149        1.02415

US Dollar                        0.648429       0.647759       0.649308       0.649388

Algerian Dinar                 0.00870157     0.00871839     0.00870921     0.00870986

Argentine Peso                          -              -              -              -

Australian Dollar                0.691096       0.686754       0.684306        0.68926

Bahrain Dinar                     1.72455        1.72276        1.72688         1.7271

Botswana Pula                   0.0903262      0.0902328      0.0893448      0.0898104

Brazilian Real                   0.366406       0.366131        0.36985       0.375065

Brunei Dollar                    0.517832       0.515567        0.51467       0.514815

Canadian Dollar                   0.65531       0.652917       0.649763       0.648415

Chilean Peso                   0.00133688     0.00131774     0.00132598     0.00133878

Chinese Yuan                     0.102806       0.102437       0.102717       0.102847

Colombian Peso                0.000367369    0.000365165    0.000364919    0.000366052

Czech Koruna                    0.0346106      0.0346284      0.0342516      0.0343501

Danish Krone                     0.115039       0.115377       0.114587       0.114891

Hungarian Forint               0.00291599     0.00291967     0.00289896      0.0029114

Icelandic Krona                0.00517749     0.00517132     0.00517831     0.00515265

Indian Rupee                    0.0129634              -      0.0128398        0.01298

Indonesian Rupiah             7.09985E-05    7.06929E-05    7.06538E-05    7.08707E-05

Iranian Rial                            -              -    5.29615E-05    0.000052968

Israeli New Sheqel                      -              -       0.170512       0.170264

Kazakhstani Tenge                       -     0.00437793     0.00438929     0.00438924

Korean Won                    0.000579058     0.00057507    0.000579584     0.00058064

Kuwaiti Dinar                                    2.32839        2.33396        2.33551

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.215891       0.214703       0.214328       0.214922

Mauritian Rupee                 0.0222751      0.0222352      0.0223436      0.0224137

Mexican Peso                    0.0513408      0.0506695      0.0501516      0.0500388

Nepalese Rupee                 0.00806303      0.0080547     0.00807597     0.00814688

New Zealand Dollar               0.534435        0.52883       0.527628       0.532888

Norwegian Krone                  0.114657       0.115587       0.114379       0.114619

Rial Omani                        1.68642        1.68468        1.68871        1.68892

Pakistani Rupee                0.00713902     0.00713062     0.00714213     0.00714284

Nuevo Sol                               -       0.242516       0.242823       0.242762

Philippine Peso                 0.0151903      0.0150687      0.0151308      0.0151652

Polish Zloty                     0.208324       0.207482       0.205276       0.205783

Qatar Riyal                       0.17814       0.177956       0.178381       0.178403

Russian Ruble                           -              -      0.0218902      0.0220499

Saudi Arabian Riyal              0.172914       0.172736       0.173149        0.17317

Singapore Dollar                 0.517832       0.515567        0.51467       0.514815

South African Rand              0.0861797       0.086215      0.0848275      0.0851857

Sri Lanka Rupee                0.00534202     0.00531695              -     0.00532535

Swedish Krona                   0.0964006      0.0956525      0.0956299      0.0966466

Swiss Franc                      0.711309       0.711276       0.707384       0.707394

Thai Baht                         0.02114       0.021042              -      0.0210787

Trinidad And Tobago Dollar       0.101206       0.101269       0.101597       0.101562

Tunisian Dinar                   0.430335       0.428837        0.43029       0.430972

U.A.E. Dirham                    0.176563       0.176381       0.176803       0.176825

Peso Uruguayo                           -      0.0330692      0.0331499      0.0331845

Bolivar Fuerte                   0.151174       0.151017       0.151379       0.151397

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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