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 03, 2013

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Mar-13      28-Feb-13      27-Feb-13      26-Feb-13

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Euro                             0.862349       0.866698       0.864892       0.864433

Japanese Yen                   0.00716355     0.00713819     0.00718344      0.0071463

U.K. Pound Sterling              0.996212        1.00288       0.998882        1.00094

U.S. Dollar                      0.663345        0.66014       0.660374       0.661033

Algerian Dinar                 0.00843084     0.00842486     0.00841703     0.00841822

Argentine Peso                          -              -              -              -

Australian Dollar                0.678735       0.678294       0.674506       0.679211

Bahrain Dinar                     1.76422        1.75569        1.75631        1.75807

Botswana Pula                   0.0813924      0.0818574      0.0823486       0.082563

Brazilian Real                   0.335803       0.333286       0.333219       0.335959

Brunei Dollar                     0.53621       0.533964       0.533592       0.533564

Canadian Dollar                  0.644964       0.641847       0.644267       0.643028

Chilean Peso                   0.00140254     0.00139476     0.00139484     0.00139747

Chinese Yuan                     0.105632       0.105153       0.105085       0.105166

Colombian Peso                0.000365624    0.000363429    0.000363134    0.000365998

Czech Koruna                    0.0335888        0.03381      0.0337356      0.0338228

Danish Krone                     0.115656       0.116242       0.115989       0.115893

Hungarian Forint               0.00293113     0.00292356     0.00291698     0.00295104

Icelandic Krona                0.00533793     0.00524587     0.00522944     0.00520621

Indian Rupee                    0.0121756      0.0122763      0.0122666      0.0122267

Indonesian Rupiah             6.85415E-05    0.000068288    6.81923E-05    6.81126E-05

Iranian Rial                  5.41064E-05    0.000053845    5.38641E-05    5.39179E-05

Israeli New Sheqel               0.178175       0.178031       0.177139       0.177078

Kazakhstani Tenge              0.00440585      0.0043901     0.00438933     0.00439809

Korean Won                    0.000611153      0.0006082    0.000606961    0.000607902

Kuwaiti Dinar                     2.34273        2.33141        2.33018         2.3445

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.214397       0.213499       0.213058       0.213065

Mauritian Rupee                         -      0.0214199      0.0214548      0.0215053

Mexican Peso                     0.051819      0.0516562      0.0514623      0.0513703

Nepalese Rupee                 0.00762553     0.00767515     0.00762469     0.00765528

New Zealand Dollar               0.547127       0.546596       0.544346       0.550442

Norwegian Krone                  0.115202       0.115761       0.115829       0.115883

Rial Omani                        1.72521        1.71688        1.71749         1.7192

Pakistani Rupee                0.00675228     0.00672304     0.00672742     0.00672953

Nuevo Sol                               -       0.255373       0.255959       0.255917

Philippine Peso                 0.0163136      0.0162053      0.0162111        0.01624

Polish Zloty                     0.208803       0.208384       0.207397       0.208311

Qatar Riyal                      0.182238       0.181357       0.181421       0.181602

Russian Ruble                    0.021651      0.0216351      0.0215666      0.0216102

Saudi Arabian Riyal              0.176892       0.176037         0.1761       0.176275

Singapore Dollar                  0.53621       0.533964       0.533592       0.533564

South African Rand               0.072966       0.073771      0.0743857      0.0749581

Sri Lanka Rupee                0.00520422     0.00517815     0.00517966     0.00519286

Swedish Krona                    0.103204       0.102583       0.102476       0.102114

Swiss Franc                      0.705236       0.709218       0.709851       0.710635

Thai Baht                       0.0222973      0.0221546      0.0221439      0.0221377

Trinidad And Tobago Dollar       0.103937        0.10315       0.102931       0.103304

Tunisian Dinar                   0.421948       0.417784       0.418064       0.421981

U.A.E. Dirham                    0.180625       0.179752       0.179816       0.179995

Peso Uruguayo                   0.0347119       0.034537      0.0345348      0.0345692

Bolivar Fuerte                   0.105558       0.105048       0.105085        0.10519

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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