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 09, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       08/02/2012     07/02/2012     06/02/2012     03/02/2012

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Euro                             0.853436       0.847064       0.844013       0.848507

Japanese Yen                   0.00835527     0.00842098     0.00843192     0.00846255

UK Pound Sterling                 1.02086        1.02161         1.0203        1.02027

US Dollar                        0.642938       0.645973        0.64715       0.644762

Algerian Dinar                 0.00859515     0.00862044              -     0.00860304

Australian Dollar                0.693859        0.69623       0.693615       0.688735

Bahrain Dinar                     1.70994        1.71801        1.72114        1.71479

Botswana Pula                   0.0898827      0.0898548       0.089695       0.089493

Brazilian Real                    0.37248       0.374499       0.375748       0.372136

Brunei Dollar                    0.517039       0.517565       0.519924       0.516471

Canadian Dollar                  0.644873        0.64935       0.650141       0.648328

Chilean Peso                   0.00133951     0.00134273     0.00135206     0.00133298

Chinese Yuan                      0.10201       0.102347       0.102546       0.102178

Colombian Peso                0.000360525    0.000361291    0.000362596              -

Czech Koruna                     0.034413      0.0338738      0.0337902      0.0338547

Danish Krone                     0.114821        0.11395       0.113531       0.114149

Hungarian Forint               0.00294642     0.00291215     0.00288032     0.00291471

Icelandic Krona                 0.0052661     0.00524883     0.00522781     0.00525393

Indian Rupee                    0.0131025      0.0132047       0.013294      0.0131692

Indonesian Rupiah             7.15329E-05    7.17907E-05    7.20016E-05     0.00007168

Iranian Rial                  5.24419E-05    5.26895E-05    5.27855E-05              -

Israeli New Sheqel               0.173767        0.17309       0.174012       0.173463

Kazakhstani Tenge              0.00432576      0.0043453     0.00435147     0.00433862

Korean Won                    0.000573284    0.000576813    0.000578381    0.000576452

Kuwaiti Dinar                     2.32066        2.32699        2.33123              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214027              -              -       0.213321

Mauritian Rupee                 0.0221266              -       0.022258      0.0222025

Mexican Peso                    0.0506917      0.0510764              -      0.0507207

Nepalese Rupee                 0.00820702      0.0082342     0.00830745     0.00821772

New Zealand Dollar               0.537368       0.538741              -       0.537216

Norwegian Krone                  0.111868       0.111127       0.111164       0.111003

Rial Omani                        1.67214        1.68003        1.68309        1.67688

Pakistani Rupee                0.00708759     0.00712283      0.0071497     0.00712896

Nuevo Sol                               -       0.240407              -              -

Philippine Peso                 0.0151134              -      0.0151447      0.0150952

Polish Zloty                      0.20436       0.203098       0.201705        0.20245

Qatar Riyal                      0.176631       0.177465       0.177788       0.177132

Russian Ruble                   0.0216528      0.0214701      0.0214058      0.0213226

Saudi Arabian Riyal               0.17145       0.172259       0.172573       0.171937

Singapore Dollar                 0.517039       0.517565       0.519924       0.516471

South African Rand              0.0851393      0.0850832       0.084721       0.084655

Sri Lanka Rupee                0.00562547              -     0.00567381     0.00566079

Swedish Krona                   0.0965343      0.0961727       0.096219        0.09578

Swiss Franc                      0.704899       0.702068       0.699773       0.704196

Thai Baht                       0.0208827      0.0208782      0.0209278      0.0208378

Trinidad And Tobago Dollar       0.100547       0.101185       0.101114       0.100769

Tunisian Dinar                   0.427343        0.42774       0.430086         0.4281

U.A.E. Dirham                    0.175068       0.175895       0.176215       0.175565

Peso Uruguayo                           -      0.0332154              -              -

Bolivar Fuerte                   0.149893       0.150601       0.150875       0.150319

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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