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 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/03/2011     10/03/2011     09/03/2011     08/03/2011

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Euro                              0.87869       0.879697       0.883953       0.882171

Japanese Yen                   0.00770321     0.00768748     0.00766034     0.00771729

UK Pound Sterling                 1.02039        1.02963        1.02954         1.0274

US Dollar                         0.63798       0.636677       0.634659       0.634747

Algerian Dinar                          -     0.00877434     0.00876912     0.00876437

Argentine Peso                          -              -              -              -

Australian Dollar                0.640022        0.63986       0.638975       0.642554

Bahrain Dinar                     1.69676        1.69329        1.68792        1.68816

Botswana Pula                   0.0962712      0.0966476      0.0965951      0.0961642

Brazilian Real                   0.384233       0.384676       0.385717       0.385771

Brunei Dollar                    0.501675       0.500965       0.500007       0.501024

Canadian Dollar                  0.655414       0.654277       0.655233       0.653503

Chilean Peso                   0.00132188     0.00133863     0.00133435     0.00134117

Chinese Yuan                    0.0970312      0.0968875       0.096529      0.0966321

Colombian Peso                0.000340807     0.00033875    0.000335825    0.000335283

Czech Koruna                    0.0361094      0.0361071      0.0364119      0.0364086

Danish Krone                     0.117815       0.117951       0.118524       0.118291

Hungarian Forint               0.00321465     0.00323071     0.00322653     0.00326164

Icelandic Krona                0.00545142     0.00546316     0.00545943     0.00547243

Indian Rupee                    0.0141115      0.0141139      0.0140973      0.0140961

Indonesian Rupiah             7.26298E-05    7.25641E-05    7.22517E-05    7.22206E-05

Iranian Rial                            -    6.17354E-05    6.15576E-05    6.16858E-05

Israeli New Sheqel               0.178256       0.178491       0.178025       0.177155

Kazakhstani Tenge              0.00438324     0.00436978     0.00435952     0.00436013

Korean Won                     0.00057044    0.000570908    0.000567978    0.000567803

Kuwaiti Dinar                           -        2.28938        2.28213        2.28655

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209896        0.20964       0.209251       0.209315

Mauritian Rupee                         -      0.0220921              -              -

Mexican Peso                    0.0534138       0.053165      0.0530297      0.0527839

Nepalese Rupee                 0.00883629     0.00884274     0.00880859     0.00880981

New Zealand Dollar               0.468979       0.468785       0.469457       0.468062

Norwegian Krone                  0.112574       0.113042       0.114045       0.113756

Rial Omani                        1.65925        1.65586        1.65061        1.65084

Pakistani Rupee                0.00747694     0.00745743     0.00747715     0.00744844

Nuevo Sol                               -       0.229847              -       0.229151

Philippine Peso                 0.0146909      0.0146666      0.0146302      0.0146451

Polish Zloty                     0.218397       0.220693       0.221568       0.222336

Qatar Riyal                      0.175269       0.174911       0.174357       0.174381

Russian Ruble                   0.0222823      0.0223901      0.0224305      0.0225314

Saudi Arabian Riyal              0.170128       0.169781       0.169242       0.169266

Singapore Dollar                 0.501675       0.500965       0.500007       0.501024

South African Rand              0.0919511      0.0925874      0.0923611      0.0917603

Sri Lanka Rupee                0.00579957      0.0057876     0.00576051     0.00575561

Swedish Krona                   0.0999577      0.0997535      0.0996325      0.0996854

Swiss Franc                       0.68277       0.681667       0.683605       0.681132

Thai Baht                       0.0209786      0.0210194      0.0209251      0.0208888

Trinidad And Tobago Dollar       0.100009      0.0995804              -              -

Tunisian Dinar                   0.453433              -       0.452713        0.45469

U.A.E. Dirham                    0.173718       0.173363       0.172814       0.172838

Peso Uruguayo                           -      0.0329884              -              -

Bolivar Fuerte                   0.148738       0.148434       0.147963       0.147984

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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, 2011