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 23, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       22/03/2012     21/03/2012     20/03/2012     19/03/2012

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Euro                            0.855975        0.858899      0.858237        0.854895

Japanese Yen                  0.00780421      0.00776298             -      0.00778295

UK Pound Sterling                1.02669         1.02912       1.02998         1.03172

US Dollar                       0.650091        0.649451      0.650278         0.65011

Algerian Dinar                         -               -             -               -

Argentine Peso                         -               -             -               -

Australian Dollar                0.67577        0.681404      0.687344        0.689637

Bahrain Dinar                    1.72897         1.72726       1.72946         1.72902

Botswana Pula                  0.0889975       0.0894294     0.0896733       0.0899752

Brazilian Real                  0.355883        0.355688      0.359468        0.360811

Brunei Dollar                   0.514435        0.514254      0.516791        0.516822

Canadian Dollar                        -        0.653963      0.654664        0.658006

Chilean Peso                  0.00134045      0.00133739    0.00134681      0.00135186

Chinese Yuan                    0.103182        0.102937      0.103171        0.103058

Colombian Peso               0.000369784     0.000369052   0.000369817               -

Czech Koruna                   0.0346032       0.0348848       0.03508       0.0348528

Danish Krone                    0.115113        0.115515      0.115426        0.114974

Hungarian Forint              0.00291286      0.00296878    0.00295366      0.00294901

Icelandic Krona                        -      0.00516709    0.00515889      0.00513799

Indian Rupee                   0.0127694       0.0128375     0.0129409       0.0129711

Indonesian Rupiah            7.08701E-05     7.07463E-05   0.000070991     7.09108E-05

Iranian Rial                           -               -             -     5.30269E-05

Israeli New Sheqel              0.173127        0.173511      0.173454         0.17281

Kazakhstani Tenge             0.00439994      0.00439561     0.0044024      0.00440096

Korean Won                   0.000576629     0.000578266   0.000579054     0.000578184

Kuwaiti Dinar                    2.33678         2.33448       2.33745         2.33475

Libyan Dinar                    0.517491        0.517491      0.517491        0.517491

Malaysian Ringgit               0.211055        0.210451      0.212579        0.212976

Mauritian Rupee                0.0223953       0.0223626     0.0223748       0.0223395

Mexican Peso                           -       0.0512052     0.0512292               -

Nepalese Rupee                 0.0080417      0.00806271    0.00811326      0.00809601

New Zealand Dollar              0.527744        0.530666       0.53726        0.536536

Norwegian Krone                 0.112274        0.112858      0.112837        0.113224

Rial Omani                       1.69074         1.68908       1.69123         1.69079

Pakistani Rupee               0.00716147      0.00715665    0.00716745      0.00716561

Nuevo Sol                              -               -       0.24355        0.243578

Philippine Peso                0.0151096       0.0151299     0.0151453       0.0151445

Polish Zloty                    0.205205        0.208338      0.207836        0.207299

Qatar Riyal                     0.178596        0.178421      0.178648        0.178602

Russian Ruble                  0.0222294       0.0222355     0.0222964        0.022247

Saudi Arabian Riyal             0.173358        0.173187      0.173407        0.173363

Singapore Dollar                0.514435        0.514254      0.516791        0.516822

South African Rand             0.0840264               -     0.0853641       0.0859121

Sri Lanka Rupee               0.00498491      0.00501085    0.00509004      0.00520261

Swedish Krona                  0.0961659       0.0966704     0.0965348        0.096082

Swiss Franc                     0.709706        0.712977      0.711697        0.709108

Thai Baht                       0.021124       0.0211114     0.0211452        0.021179

Trinidad And Tobago Dollar      0.101528        0.101448      0.101359        0.101516

Tunisian Dinar                  0.431038               -      0.429453        0.427817

U.A.E. Dirham                   0.177016        0.176842      0.177067        0.177021

Peso Uruguayo                          -         0.03322     0.0332487       0.0333818

Bolivar Fuerte                  0.151561        0.151412      0.151605        0.151566

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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