Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).

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March 14, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/03/2009     12/03/2009     11/03/2009     10/03/2009

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Euro                              0.87539       0.868073       0.871496       0.872396

Japanese Yen                   0.00695014     0.00705231      0.0069142     0.00690057

UK Pound Sterling                0.951838       0.937209       0.941769       0.945079

US Dollar                        0.678334       0.679137       0.681602       0.682466

Australian Dollar                0.443088       0.440217       0.437452       0.435686

Bahrain Dinar                     1.80408        1.80622        1.81277        1.81507

Botswana Pula                   0.0849953      0.0844167       0.084246      0.0831244

Brazilian Real                   0.293017       0.290751       0.289957       0.287076

Brunei Dollar                    0.440763       0.444113         0.4428       0.442126

Canadian Dollar                  0.532068       0.526259       0.532211       0.533302

Chilean Peso                   0.00113417     0.00112913     0.00112684     0.00111847

Chinese Yuan                    0.0992674      0.0993777      0.0997267       0.099837

Colombian Peso                0.000273383    0.000270925    0.000269935    0.000266655

Czech Koruna                     0.032924       0.032147      0.0323279      0.0320858

Danish Krone                     0.117438        0.11648       0.116983       0.117097

Hungarian Forint               0.00296539     0.00284075     0.00287936      0.0028107

Icelandic Krona                0.00602428     0.00608982     0.00608302      0.0060815

Indian Rupee                    0.0131282      0.0131361              -              -

Indonesian Rupiah             0.000056575    5.66892E-05    5.75677E-05    5.66832E-05

Iranian Rial                            -    6.92291E-05    6.89881E-05    6.90266E-05

Israeli New Sheqel               0.162631       0.161124              -              -

Kazakhstani Tenge               0.0045078     0.00451194     0.00452801     0.00453496

Korean Won                    0.000456054    0.000458876    0.000445637    0.000440642

Kuwaiti Dinar                           -              -        2.32272        2.32646

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183557       0.184073       0.184591       0.184376

Mauritian Rupee                  0.019692              -      0.0198398      0.0199007

Mexican Peso                    0.0465601      0.0455543      0.0450959      0.0445643

Nepalese Rupee                  0.0081875     0.00818731     0.00821207              -

New Zealand Dollar               0.353209       0.348873         0.3438       0.336115

Norwegian Krone                 0.0992166      0.0976234      0.0986742      0.0976276

Rial Omani                         1.7642        1.76629         1.7727        1.77494

Pakistani Rupee                0.00844609     0.00846217     0.00846159              -

Polish Zloty                     0.195367       0.188101       0.187552       0.183099

Qatar Riyal                      0.186355       0.186576       0.187253       0.187491

Russian Ruble                   0.0194747              -      0.0194098      0.0192497

Saudi Arabian Riyal              0.180889       0.181103       0.181761       0.181991

Singapore Dollar                 0.440763       0.444113         0.4428       0.442126

South African Rand                      -      0.0671084      0.0667256      0.0656849

Sri Lanka Rupee                0.00593803     0.00594494     0.00596568              -

Swedish Krona                   0.0793605      0.0766737      0.0770389      0.0751615

Swiss Franc                      0.569837        0.58754       0.588908       0.589909

Thai Baht                       0.0188568              -      0.0189008      0.0189232

Trinidad And Tobago Dollar       0.108312       0.108558       0.108844       0.109062

U.A.E. Dirham                    0.184706       0.184925       0.185596       0.185831

Bolivar Fuerte                   0.316299       0.316673       0.317822       0.318225

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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 currencys 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