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 17, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       16/03/2012     15/03/2012     14/03/2012     13/03/2012

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Euro                             0.856139       0.852651       0.852694       0.850893

Japanese Yen                   0.00781262     0.00777592     0.00785093     0.00791349

UK Pound Sterling                 1.02709          1.024         1.0253        1.01987

US Dollar                        0.652744       0.653022       0.652805       0.651676

Algerian Dinar                 0.00875782     0.00874446     0.00874905     0.00873182

Argentine Peso                          -              -              -              -

Australian Dollar                0.687731       0.683518       0.688513       0.687714

Bahrain Dinar                     1.73602        1.73676        1.73618        1.73318

Botswana Pula                   0.0900787      0.0895293      0.0897607      0.0901268

Brazilian Real                   0.362515       0.359871       0.360626       0.358912

Brunei Dollar                    0.518133       0.515245       0.517812       0.518933

Canadian Dollar                  0.658406       0.657692       0.658401       0.657926

Chilean Peso                   0.00134717     0.00134447     0.00134679     0.00134419

Chinese Yuan                     0.103282       0.103067       0.103083       0.103017

Colombian Peso                0.000370662    0.000370816     0.00037075    0.000368992

Czech Koruna                    0.0349397      0.0347186      0.0346408      0.0346047

Danish Krone                     0.115141       0.114684       0.114688       0.114448

Hungarian Forint                        -              -     0.00292161     0.00291852

Icelandic Krona                0.00512197     0.00511853     0.00512607     0.00513859

Indian Rupee                    0.0129744      0.0130032      0.0130823      0.0130727

Indonesian Rupiah             7.11205E-05    7.10347E-05    7.10111E-05    7.11049E-05

Iranian Rial                            -    5.32644E-05    5.32467E-05    5.31546E-05

Israeli New Sheqel               0.173188       0.172575       0.172381       0.172629

Kazakhstani Tenge              0.00442508     0.00442038     0.00441234      0.0044053

Korean Won                     0.00057811    0.000581084    0.000582082    0.000580765

Kuwaiti Dinar                     2.33749        2.33849        2.34064        2.34079

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214014       0.213371       0.214915        0.21568

Mauritian Rupee                 0.0224008      0.0224314      0.0224342      0.0223903

Mexican Peso                    0.0515412      0.0515852       0.051516      0.0515828

Nepalese Rupee                 0.00811871     0.00817299     0.00818564     0.00816125

New Zealand Dollar               0.534924       0.529013       0.536932       0.533462

Norwegian Krone                  0.113426       0.112687       0.112985       0.114191

Rial Omani                        1.69764        1.69837         1.6978        1.69487

Pakistani Rupee                0.00719317     0.00719779     0.00719223     0.00718593

Nuevo Sol                               -       0.244486       0.244588       0.244165

Philippine Peso                 0.0151586      0.0152811      0.0153367      0.0152682

Polish Zloty                     0.205991       0.205851       0.205939       0.208283

Qatar Riyal                      0.179325       0.179402       0.179342       0.179032

Russian Ruble                   0.0222341      0.0220748      0.0221196      0.0220839

Saudi Arabian Riyal              0.174065       0.174139       0.174081        0.17378

Singapore Dollar                 0.518133       0.515245       0.517812       0.518933

South African Rand              0.0855609      0.0851653      0.0855392      0.0862176

Sri Lanka Rupee                0.00522797     0.00526567     0.00532756     0.00534822

Swedish Krona                     0.09617      0.0953734      0.0959782      0.0959971

Swiss Franc                      0.706968       0.704751       0.705278       0.708497

Thai Baht                       0.0212558      0.0211965      0.0212578      0.0213036

Trinidad And Tobago Dollar       0.101988       0.101845       0.102004       0.101661

Tunisian Dinar                   0.428732              -        0.43027       0.429752

U.A.E. Dirham                    0.177738       0.177814       0.177755       0.177448

Peso Uruguayo                           -      0.0335313      0.0333625      0.0332844

Bolivar Fuerte                    0.15218       0.152244       0.152194       0.151931

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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