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 13, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       12/03/2012     09/03/2012     08/03/2012     07/03/2012

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Euro                             0.854282       0.855343       0.857762       0.851892

Japanese Yen                   0.00791803     0.00794449     0.00796752     0.00804395

UK Pound Sterling                 1.01838        1.02419        1.02372        1.02149

US Dollar                        0.651179       0.648429       0.647759       0.649308

Algerian Dinar                 0.00873475     0.00870157     0.00871839     0.00870921

Argentine Peso                          -              -              -              -

Australian Dollar                0.685887       0.691096       0.686754       0.684306

Bahrain Dinar                     1.73186        1.72455        1.72276        1.72688

Botswana Pula                   0.0900581      0.0903262      0.0902328      0.0893448

Brazilian Real                    0.36651       0.366406       0.366131        0.36985

Brunei Dollar                    0.517055       0.517832       0.515567        0.51467

Canadian Dollar                  0.655439        0.65531       0.652917       0.649763

Chilean Peso                   0.00134691     0.00133688     0.00131774     0.00132598

Chinese Yuan                     0.102901       0.102806       0.102437       0.102717

Colombian Peso                0.000369551    0.000367369    0.000365165    0.000364919

Czech Koruna                    0.0347796      0.0346106      0.0346284      0.0342516

Danish Krone                     0.114903       0.115039       0.115377       0.114587

Hungarian Forint               0.00292113     0.00291599     0.00291967     0.00289896

Icelandic Krona                0.00515336     0.00517749     0.00517132     0.00517831

Indian Rupee                    0.0130392      0.0129634              -      0.0128398

Indonesian Rupiah             7.10894E-05    7.09985E-05    7.06929E-05    7.06538E-05

Iranian Rial                  5.31141E-05              -              -    5.29615E-05

Israeli New Sheqel               0.171997              -              -       0.170512

Kazakhstani Tenge              0.00440016              -     0.00437793     0.00438929

Korean Won                    0.000583441    0.000579058     0.00057507    0.000579584

Kuwaiti Dinar                     2.33649                       2.32839        2.33396

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.215301       0.215891       0.214703       0.214328

Mauritian Rupee                         -      0.0222751      0.0222352      0.0223436

Mexican Peso                    0.0512134      0.0513408      0.0506695      0.0501516

Nepalese Rupee                 0.00816525     0.00806303      0.0080547     0.00807597

New Zealand Dollar               0.533837       0.534435        0.52883       0.527628

Norwegian Krone                  0.114216       0.114657       0.115587       0.114379

Rial Omani                        1.69357        1.68642        1.68468        1.68871

Pakistani Rupee                0.00717702     0.00713902     0.00713062     0.00714213

Nuevo Sol                               -       0.243039       0.242516       0.242823

Philippine Peso                 0.0153208      0.0151903      0.0150687      0.0151308

Polish Zloty                     0.208144       0.208324       0.207482       0.205276

Qatar Riyal                      0.178895        0.17814       0.177956       0.178381

Russian Ruble                   0.0219499              -              -      0.0218902

Saudi Arabian Riyal              0.173648       0.172914       0.172736       0.173149

Singapore Dollar                 0.517055       0.517832       0.515567        0.51467

South African Rand              0.0858849      0.0861797       0.086215      0.0848275

Sri Lanka Rupee                0.00536902     0.00534202     0.00531695              -

Swedish Krona                   0.0956238      0.0964006      0.0956525      0.0956299

Swiss Franc                      0.707957       0.711309       0.711276       0.707384

Thai Baht                       0.0212512        0.02114       0.021042              -

Trinidad And Tobago Dollar       0.101533       0.101206       0.101269       0.101597

Tunisian Dinar                   0.431988       0.430335       0.428837        0.43029

U.A.E. Dirham                    0.177312       0.176563       0.176381       0.176803

Peso Uruguayo                           -      0.0331609      0.0330692      0.0331499

Bolivar Fuerte                   0.151815       0.151174       0.151017       0.151379

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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