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 28, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Feb-13      26-Feb-13      25-Feb-13      22-Feb-13

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Euro                             0.864892       0.864433       0.876308        0.86972

Japanese Yen                   0.00718344      0.0071463     0.00698865     0.00706943

U.K. Pound Sterling              0.998882        1.00094       0.996319        1.00625

U.S. Dollar                      0.660374       0.661033        0.65868       0.659578

Algerian Dinar                 0.00841703     0.00841822     0.00844201     0.00842571

Australian Dollar                0.674506       0.679211       0.677255       0.680289

Bahrain Dinar                     1.75631        1.75807        1.75181         1.7542

Botswana Pula                   0.0823486       0.082563       0.082335      0.0822494

Brazilian Real                   0.333219       0.335959        0.33427       0.334472

Brunei Dollar                    0.533592       0.533564       0.531322       0.532906

Canadian Dollar                  0.644267       0.643028       0.641676       0.645127

Chilean Peso                   0.00139484     0.00139747     0.00139203     0.00139269

Chinese Yuan                     0.105085       0.105166       0.104732        0.10491

Colombian Peso                0.000363134    0.000365998    0.000365791    0.000366797

Czech Koruna                    0.0337356      0.0338228      0.0343259      0.0341026

Danish Krone                     0.115989       0.115893       0.117445       0.116591

Hungarian Forint               0.00291698     0.00295104     0.00296396     0.00297818

Icelandic Krona                0.00522944     0.00520621     0.00521025     0.00518903

Indian Rupee                    0.0122666      0.0122267      0.0121884      0.0121186

Indonesian Rupiah             6.81923E-05    6.81126E-05    6.78143E-05    6.79067E-05

Iranian Rial                  5.38641E-05    5.39179E-05    5.37259E-05              -

Israeli New Sheqel               0.177139       0.177078              -       0.177784

Kazakhstani Tenge              0.00438933     0.00439809      0.0043836     0.00439045

Korean Won                    0.000606961    0.000607902    0.000606296    0.000608411

Kuwaiti Dinar                     2.33018         2.3445              -         2.3319

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.213058       0.213065       0.212272       0.212801

Mauritian Rupee                 0.0214548      0.0215053      0.0214649      0.0215276

Mexican Peso                    0.0514623      0.0513703      0.0518531      0.0517247

Nepalese Rupee                 0.00762469     0.00765528     0.00759811     0.00755617

New Zealand Dollar               0.544346       0.550442       0.550591       0.550022

Norwegian Krone                  0.115829       0.115883       0.117349       0.116476

Rial Omani                        1.71749         1.7192        1.71308        1.71542

Pakistani Rupee                0.00672742     0.00672953     0.00670743     0.00671949

Nuevo Sol                        0.255959       0.255917       0.255105       0.255452

Philippine Peso                 0.0162111        0.01624      0.0161766      0.0161955

Polish Zloty                     0.207397       0.208311       0.209691       0.209769

Qatar Riyal                      0.181421       0.181602       0.180956       0.181203

Russian Ruble                   0.0215666      0.0216102      0.0217122      0.0217255

Saudi Arabian Riyal                0.1761       0.176275       0.175648       0.175887

Singapore Dollar                 0.533592       0.533564       0.531322       0.532906

South African Rand              0.0743857      0.0749581      0.0745417      0.0743693

Sri Lanka Rupee                0.00517966     0.00519286              -     0.00518601

Swedish Krona                    0.102476       0.102114       0.103022       0.103144

Swiss Franc                      0.709851       0.710635       0.711548       0.708158

Thai Baht                       0.0221439      0.0221377              -      0.0221083

Trinidad And Tobago Dollar       0.102931       0.103304       0.102936       0.102885

Tunisian Dinar                   0.418064       0.421981       0.419515       0.419926

U.A.E. Dirham                    0.179816       0.179995       0.179355       0.179599

Peso Uruguayo                   0.0345348      0.0345692       0.034457      0.0344913

Bolivar Fuerte                   0.105085        0.10519       0.104815       0.104958

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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, 2013