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 14, 2009

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                               Currency units per SDR            SDR per Currency unit

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Currency                       13/02/2009     12/02/2009     11/02/2009     10/02/2009

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Euro                              0.85986        0.86112       0.864495       0.864994

Japanese Yen                    0.0073688     0.00745578              -     0.00729839

U.K. Pound Sterling              0.973453       0.952513       0.959043       0.986734

U.S. Dollar                      0.670561        0.67102       0.668183       0.667073

Australian Dollar                0.440827       0.441531       0.437727       0.446005

Bahrain Dinar                     1.78341        1.78463        1.77708        1.77413

Botswana Pula                   0.0844907      0.0839446      0.0843247      0.0858523

Brazilian Real                          -              -       0.296706       0.297296

Brunei Dollar                    0.444699       0.444914       0.442887       0.444478

Canadian Dollar                   0.53934       0.537806       0.537816       0.540928

Chilean Peso                   0.00113076     0.00111443     0.00110316     0.00109333

Chinese Yuan                    0.0981299      0.0982072      0.0977776      0.0976252

Colombian Peso                0.000266089    0.000264408    0.000267909    0.000272208

Czech Koruna                    0.0300902      0.0300852      0.0302468      0.0308859

Danish Krone                     0.115381       0.115549       0.116012       0.116065

Hungarian Forint               0.00289872      0.0028932     0.00293888     0.00296661

Icelandic Krona                0.00584724     0.00583546     0.00592939     0.00595335

Indian Rupee                    0.0137636       0.013773      0.0136867      0.0136976

Indonesian Rupiah             5.68995E-05    5.65498E-05    5.63868E-05    5.66516E-05

Iranian Rial                            -    7.01317E-05    0.000069755              -

Israeli New Sheqel               0.165775        0.16552       0.164537              -

Kazakhstani Tenge              0.00451891     0.00453055     0.00450562     0.00449207

Korean Won                    0.000480758    0.000480089    0.000481747    0.000484721

Kuwaiti Dinar                     2.31467        2.31626        2.30567        2.30184

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185443       0.185852       0.184939       0.185685

Mauritian Rupee                         -      0.0201302      0.0201008      0.0201022

Mexican Peso                    0.0464616      0.0459562      0.0459823      0.0464616

Nepalese Rupee                 0.00858593     0.00860282     0.00856645      0.0085742

New Zealand Dollar               0.349362       0.352822       0.349326       0.359352

Norwegian Krone                 0.0986192      0.0976825      0.0994823       0.100104

Rial Omani                        1.74398        1.74518         1.7378        1.73491

Pakistani Rupee                0.00842176     0.00844715     0.00840656     0.00839576

Polish Zloty                     0.186531        0.18764       0.191002       0.192501

Qatar Riyal                       0.18422       0.184346       0.183567       0.183262

Russian Ruble                    0.019404       0.019282      0.0186475      0.0185667

Saudi Arabian Riyal              0.178816       0.178939       0.178182       0.177886

Singapore Dollar                 0.444699       0.444914       0.442887       0.444478

South African Rand              0.0672916      0.0665035      0.0673572      0.0689481

Sri Lanka Rupee                  0.005886     0.00589032     0.00586812     0.00585661

Swedish Krona                   0.0803308      0.0800024      0.0806254      0.0821013

Swiss Franc                      0.577174       0.576379       0.577913       0.575162

Thai Baht                       0.0190766      0.0191474      0.0190866              -

Trinidad And Tobago Dollar       0.107139       0.107528       0.107271       0.106486

U.A.E. Dirham                     0.18259       0.182715       0.181942        0.18164

Bolivar Fuerte                   0.312674       0.312888       0.311565       0.311048

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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