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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April 06, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/04/2011     04/04/2011     01/04/2011     31/03/2011

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Euro                             0.894936       0.898712       0.894381       0.896055

Japanese Yen                   0.00749317     0.00749903     0.00757817     0.00758708

UK Pound Sterling                 1.02545        1.01869        1.01487        1.01494

US Dollar                        0.631749       0.631118       0.632474       0.630714

Algerian Dinar                 0.00875296     0.00875537      0.0087557     0.00874029

Australian Dollar                 0.65247       0.655416       0.654294        0.65178

Bahrain Dinar                           -              -        1.68211              -

Botswana Pula                   0.0972893      0.0975077      0.0973377      0.0966254

Brazilian Real                   0.392342       0.389916       0.388521       0.385711

Brunei Dollar                    0.500871       0.500689       0.501327              -

Canadian Dollar                  0.655613       0.652049       0.656843       0.649016

Chilean Peso                   0.00133126     0.00132338     0.00131914     0.00130832

Chinese Yuan                            -              -      0.0965211      0.0961982

Colombian Peso                0.000342081    0.000339502    0.000338113    0.000335581

Czech Koruna                    0.0366231      0.0367378      0.0364791      0.0365123

Danish Krone                     0.120009       0.120525       0.119948       0.120168

Hungarian Forint               0.00337419      0.0033656     0.00336494     0.00337316

Icelandic Krona                0.00552276     0.00553612     0.00552186     0.00552918

Indian Rupee                            -              -              -      0.0141257

Indonesian Rupiah             7.28577E-05    0.000072743    7.27065E-05    7.24209E-05

Iranian Rial                  6.06926E-05    6.06669E-05                   6.06456E-05

Israeli New Sheqel               0.182165       0.182141       0.182112       0.181188

Kazakhstani Tenge              0.00433269     0.00433222     0.00434093     0.00432885

Korean Won                    0.000581239    0.000576574    0.000574924    0.000569648

Kuwaiti Dinar                     2.27821        2.27758              -         2.2753

Libyan Dinar                            -              -       0.517491       0.517491

Malaysian Ringgit                0.208677       0.208572       0.208917       0.208438

Mauritian Rupee                         -              -              -              -

Mexican Peso                            -      0.0532441       0.053413      0.0529638

Nepalese Rupee                 0.00885919     0.00884538     0.00887185     0.00880885

New Zealand Dollar               0.485057       0.485014       0.481249       0.481046

Norwegian Krone                  0.114868       0.114918       0.114583       0.114394

Rial Omani                              -              -        1.64493        1.64035

Pakistani Rupee                0.00740417     0.00739065     0.00741316     0.00739309

Nuevo Sol                               -       0.224597       0.225481       0.225094

Philippine Peso                         -      0.0145268      0.0145704      0.0145219

Polish Zloty                     0.222541       0.222264       0.222272       0.223428

Qatar Riyal                             -              -       0.173757       0.173273

Russian Ruble                   0.0223144      0.0223581       0.022295      0.0221177

Saudi Arabian Riyal                     -       0.168298        0.16866        0.16819

Singapore Dollar                 0.500871       0.500689       0.501327       0.499892

South African Rand              0.0939683      0.0942389              -      0.0928552

Sri Lanka Rupee                0.00572256     0.00572279     0.00572909     0.00571336

Swedish Krona                   0.0996057       0.100058       0.100035       0.100074

Swiss Franc                      0.683711       0.683398        0.68546       0.689456

Thai Baht                       0.0209071      0.0208689              -      0.0208191

Trinidad And Tobago Dollar      0.0990388      0.0983326      0.0987562      0.0981946

Tunisian Dinar                   0.456367        0.45414       0.456528       0.453588

U.A.E. Dirham                           -              -       0.172219        0.17174

Peso Uruguayo                           -      0.0330428      0.0330274      0.0328617

Bolivar Fuerte                   0.147285       0.147138       0.147454       0.147044

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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, 2011