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 11, 2009

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                               Currency units per SDR            SDR per Currency unit

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Currency                       10/02/2009     09/02/2009     06/02/2009     05/02/2009

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Euro                             0.864994       0.868055       0.858238       0.858033

Japanese Yen                   0.00729839     0.00728918      0.0073769     0.00748124

UK Pound Sterling                0.986734        0.99478       0.983191       0.969593

US Dollar                        0.667073       0.667324       0.670708       0.668823

Australian Dollar                0.446005       0.446773       0.437369       0.430521

Bahrain Dinar                     1.77413         1.7748         1.7838        1.77878

Botswana Pula                   0.0858523      0.0862183      0.0847104      0.0845392

Brazilian Real                   0.297296       0.294624       0.290891        0.29097

Brunei Dollar                    0.444478       0.445774        0.44518       0.443281

Canadian Dollar                  0.540928       0.547346       0.541374       0.543626

Chilean Peso                   0.00109333     0.00108363      0.0010813     0.00108364

Chinese Yuan                    0.0976252      0.0976391      0.0980983      0.0978384

Colombian Peso                0.000272208    0.000272434    0.000271251    0.000270886

Czech Koruna                    0.0308859       0.031271      0.0306245      0.0303817

Danish Krone                     0.116065       0.116486       0.115175       0.115304

Hungarian Forint               0.00296661     0.00296892     0.00296957     0.00290237

Icelandic Krona                0.00595335     0.00596091     0.00588031     0.00582446

Indian Rupee                    0.0136976      0.0137309      0.0137638      0.0136998

Indonesian Rupiah             5.66516E-05    5.70362E-05    5.70815E-05    5.67376E-05

Iranian Rial                            -    6.97454E-05              -    7.24226E-05

Israeli New Sheqel                      -       0.165302       0.167175       0.164451

Kazakhstani Tenge                       -     0.00446251     0.00448514     0.00464525

Korean Won                    0.000484721    0.000483884    0.000485071    0.000485993

Kuwaiti Dinar                     2.30184        2.30509        2.31518        2.30867

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185685              -        0.18592       0.184681

Mauritian Rupee                 0.0201022      0.0201692      0.0202176      0.0202283

Mexican Peso                    0.0464616      0.0471967      0.0473069      0.0467888

Nepalese Rupee                  0.0085742     0.00856092     0.00857683     0.00856916

New Zealand Dollar               0.359352       0.353949              -       0.339428

Norwegian Krone                  0.100104       0.100214      0.0978279      0.0977368

Rial Omani                        1.73491        1.73556        1.74436        1.73946

Pakistani Rupee                0.00839576     0.00842378     0.00847129     0.00846075

Polish Zloty                     0.192501       0.189769       0.188592       0.185208

Qatar Riyal                      0.183262       0.183331        0.18426       0.183743

Russian Ruble                   0.0185667      0.0184722      0.0184363      0.0184201

Saudi Arabian Riyal              0.177886       0.177953       0.178855       0.178353

Singapore Dollar                 0.444478       0.445774        0.44518       0.443281

South African Rand              0.0689481      0.0695129      0.0673402      0.0673538

Sri Lanka Rupee                0.00585661              -     0.00589024     0.00587395

Swedish Krona                           -       0.081805      0.0815946       0.080654

Swiss Franc                      0.575162       0.574042       0.572276       0.575827

Thai Baht                               -              -      0.0191987      0.0191371

Trinidad And Tobago Dollar       0.106486       0.106671       0.107274       0.107193

U.A.E. Dirham                     0.18164       0.181708        0.18263       0.182117

Bolivar Fuerte                   0.311048       0.311165              -       0.311864

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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, 2009