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, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/02/2012     10/02/2012     09/02/2012     08/02/2012

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Euro                             0.854128        0.85013       0.855545       0.853436

Japanese Yen                    0.0083013      0.0083021     0.00834432     0.00835527

UK Pound Sterling                 1.01801         1.0201        1.01928        1.02086

US Dollar                         0.64443       0.644575       0.643848       0.642938

Algerian Dinar                 0.00861098     0.00861291     0.00861558     0.00859515

Australian Dollar                0.692118       0.690533       0.695356       0.693859

Bahrain Dinar                     1.71391         1.7143        1.71236        1.70994

Botswana Pula                   0.0891247      0.0886935      0.0893661      0.0898827

Brazilian Real                   0.373366       0.374209       0.374439        0.37248

Brunei Dollar                    0.513613       0.513483       0.517272       0.517039

Canadian Dollar                  0.644688       0.643545       0.647669       0.644873

Chilean Peso                   0.00134708     0.00135617     0.00134942     0.00133951

Chinese Yuan                      0.10239       0.102416       0.102183        0.10201

Colombian Peso                0.000360906    0.000363149    0.000361936    0.000360525

Czech Koruna                     0.034104      0.0336716      0.0342363       0.034413

Danish Krone                     0.114913       0.114384       0.115117       0.114821

Hungarian Forint               0.00293403     0.00292324     0.00293646     0.00294642

Icelandic Krona                0.00527875     0.00527519     0.00527355      0.0052661

Indian Rupee                    0.0130663       0.012985      0.0130624      0.0131025

Indonesian Rupiah             7.14208E-05    7.16752E-05    7.22613E-05    7.15329E-05

Iranian Rial                  5.25636E-05              -    5.25162E-05    5.24419E-05

Israeli New Sheqel               0.173374         0.1736       0.173031       0.173767

Kazakhstani Tenge               0.0043434     0.00434086     0.00433305     0.00432576

Korean Won                    0.000574768              -    0.000576563    0.000573284

Kuwaiti Dinar                     2.32436        2.32573         2.3231        2.32066

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                   0.213       0.212556       0.214116       0.214027

Mauritian Rupee                 0.0222581      0.0222547       0.022198      0.0221266

Mexican Peso                    0.0505864      0.0504137       0.050617      0.0506917

Nepalese Rupee                 0.00815218     0.00816434     0.00819249     0.00820702

New Zealand Dollar                0.53391       0.537318       0.537742       0.537368

Norwegian Krone                  0.112816       0.111595        0.11213       0.111868

Rial Omani                        1.67602         1.6764        1.67451        1.67214

Pakistani Rupee                0.00709401     0.00710562      0.0070952     0.00708759

Nuevo Sol                               -       0.240155              -              -

Philippine Peso                 0.0152178      0.0152768      0.0152268      0.0151134

Polish Zloty                     0.203656       0.203317       0.204481        0.20436

Qatar Riyal                      0.177041       0.177081       0.176881       0.176631

Russian Ruble                    0.021562      0.0215632      0.0216934      0.0216528

Saudi Arabian Riyal              0.171848       0.171887       0.171693        0.17145

Singapore Dollar                 0.513613       0.513483       0.517272       0.517039

South African Rand              0.0840634      0.0835131       0.084259      0.0851393

Sri Lanka Rupee                0.00560675              -     0.00563297     0.00562547

Swedish Krona                   0.0971405        0.09693      0.0969432      0.0965343

Swiss Franc                      0.706689       0.705919       0.704892       0.704899

Thai Baht                          0.0209      0.0209149      0.0209422      0.0208827

Trinidad And Tobago Dollar       0.100637       0.100522       0.100576       0.100547

Tunisian Dinar                   0.429134       0.431039       0.430293       0.427343

U.A.E. Dirham                    0.175474       0.175514       0.175316       0.175068

Peso Uruguayo                           -      0.0331129              -              -

Bolivar Fuerte                   0.150241       0.150275       0.150106       0.149893

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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