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 18, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/02/2012     16/02/2012     15/02/2012     14/02/2012

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Euro                             0.852027       0.844322       0.847763       0.850752

Japanese Yen                   0.00818877     0.00829248      0.0082479     0.00829302

UK Pound Sterling                 1.02491        1.01986        1.01697        1.01717

US Dollar                        0.647486       0.650379       0.647543       0.646026

Algerian Dinar                 0.00864713     0.00865766     0.00861626      0.0086121

Argentine Peso                          -              -              -              -

Australian Dollar                0.697472         0.6948       0.695267       0.689827

Bahrain Dinar                     1.72204        1.72973        1.72219        1.71815

Botswana Pula                   0.0888351      0.0881914      0.0891019      0.0888286

Brazilian Real                   0.373708       0.379053        0.37707       0.376275

Brunei Dollar                    0.513511       0.513525       0.514536       0.511258

Canadian Dollar                  0.649434        0.65286       0.649817       0.646608

Chilean Peso                   0.00133066     0.00134724      0.0013407     0.00135095

Chinese Yuan                     0.102856        0.10325       0.102853        0.10263

Colombian Peso                0.000361135    0.000363079     0.00036272     0.00036332

Czech Koruna                    0.0340836       0.033423      0.0336473      0.0339086

Danish Krone                     0.114622       0.113589       0.114062       0.114452

Hungarian Forint               0.00293631     0.00287842      0.0029407     0.00292584

Icelandic Krona                0.00524748     0.00523402     0.00526458     0.00527239

Indian Rupee                    0.0131576              -      0.0131481       0.013096

Indonesian Rupiah             7.17198E-05    7.23045E-05    7.16309E-05    7.14868E-05

Iranian Rial                            -    5.30489E-05    5.28175E-05    5.26938E-05

Israeli New Sheqel               0.172525       0.172469       0.173418       0.172919

Kazakhstani Tenge              0.00437136     0.00438586     0.00436438     0.00435416

Korean Won                              -    0.000574591    0.000576311    0.000575166

Kuwaiti Dinar                     2.32699        2.33739        2.33139        2.32676

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212395       0.212925       0.213464        0.21216

Mauritian Rupee                 0.0222714      0.0223837      0.0223234      0.0223004

Mexican Peso                    0.0506418      0.0504866      0.0507248      0.0505684

Nepalese Rupee                 0.00821162     0.00825354     0.00821651     0.00820976

New Zealand Dollar               0.539485       0.542091       0.539533       0.538786

Norwegian Krone                  0.113642       0.111809       0.112606       0.112906

Rial Omani                        1.68397        1.69149        1.68412        1.68017

Pakistani Rupee                0.00713048      0.0071686     0.00713754     0.00710876

Nuevo Sol                               -       0.242498        0.24126       0.240695

Philippine Peso                 0.0151137      0.0152192      0.0151852      0.0152146

Polish Zloty                     0.203676       0.200104        0.20453       0.203146

Qatar Riyal                      0.177881       0.178676       0.177896        0.17748

Russian Ruble                   0.0215842      0.0215287      0.0216251      0.0214721

Saudi Arabian Riyal              0.172663       0.173434       0.172678       0.172274

Singapore Dollar                 0.513511       0.513525       0.514536       0.511258

South African Rand              0.0836659      0.0827265       0.084332      0.0837793

Sri Lanka Rupee                0.00542416     0.00542476     0.00543462     0.00556399

Swedish Krona                   0.0963435      0.0962284      0.0969811      0.0967163

Swiss Franc                      0.704325       0.700688       0.705692       0.705962

Thai Baht                       0.0210086       0.021082      0.0209921      0.0209422

Trinidad And Tobago Dollar       0.100946       0.101603       0.101481        0.10102

Tunisian Dinar                   0.426174         0.4314       0.430519       0.431259

U.A.E. Dirham                    0.176307       0.177094       0.176322       0.175909

Peso Uruguayo                           -      0.0333613      0.0332005      0.0331261

Bolivar Fuerte                   0.150954       0.151628       0.150967       0.150613

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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