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 13, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       12/04/2011     11/04/2011     08/04/2011     07/04/2011

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Euro                             0.906721       0.904328       0.904167        0.89976

Japanese Yen                   0.00746867       0.007397     0.00737519     0.00738513

UK Pound Sterling                 1.01901        1.02475        1.02635        1.02934

US Dollar                        0.626621       0.626526        0.62785       0.629952

Algerian Dinar                 0.00875057     0.00873326     0.00874913              -

Argentine Peso

Australian Dollar                0.654067       0.661862       0.660624       0.659245

Bahrain Dinar                     1.66655        1.66629        1.66981         1.6754

Botswana Pula                   0.0973142      0.0973621      0.0976935      0.0974536

Brazilian Real                   0.396671       0.397693       0.394403       0.391542

Brunei Dollar                     0.49716       0.498826       0.499324       0.499764

Canadian Dollar                  0.651035       0.656254       0.656679              -

Chilean Peso                   0.00133041      0.0013325     0.00132668     0.00133213

Chinese Yuan                     0.095755      0.0957976      0.0959722      0.0962405

Colombian Peso                0.000345096    0.000344747     0.00034401    0.000344807

Czech Koruna                    0.0370935       0.037009      0.0370216      0.0368242

Danish Krone                      0.12157       0.121265       0.121246       0.120657

Hungarian Forint               0.00339816      0.0034214     0.00342078     0.00340625

Icelandic Krona                0.00556255     0.00557606     0.00557643     0.00554779

Indian Rupee                    0.0141748      0.0142459              -              -

Indonesian Rupiah             0.000072308    7.25062E-05    7.25335E-05    7.27932E-05

Iranian Rial                  6.01826E-05    6.07511E-05    0.000060549              -

Israeli New Sheqel                0.18184       0.182077       0.182621       0.182542

Kazakhstani Tenge              0.00430964     0.00430898      0.0043169     0.00433165

Korean Won                     0.00057785    0.000577231    0.000577068    0.000580333

Kuwaiti Dinar                     2.26708        2.26756        2.27502

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206771       0.207459       0.207712       0.208118

Mauritian Rupee

Mexican Peso                     0.052984      0.0533454       0.053417              -

Nepalese Rupee                 0.00884433     0.00888689     0.00891021              -

New Zealand Dollar               0.490143       0.489943       0.489788              -

Norwegian Krone                  0.115095              -              -              -

Rial Omani                         1.6297         1.6329        1.63837              -

Pakistani Rupee                0.00740423     0.00737796     0.00740827              -

Nuevo Sol                        0.224662              -              -              -

Philippine Peso                 0.0145519      0.0145619              -              -

Polish Zloty                     0.227771       0.227819       0.226089              -

Qatar Riyal                      0.172149       0.172123       0.172486       0.173064

Russian Ruble                   0.0222636      0.0223953      0.0223161              -

Saudi Arabian Riyal              0.167099       0.167074       0.167427       0.167987

Singapore Dollar                  0.49716       0.498826       0.499764              -

South African Rand              0.0937115      0.0940984      0.0941231              -

Sri Lanka Rupee                0.00568048     0.00567614     0.00570714              -

Swedish Krona                   0.0995427        0.10093      0.0992832              -

Swiss Franc                      0.694779       0.689096       0.686447              -

Thai Baht                       0.0207649      0.0208446      0.0209064              -

Trinidad And Tobago Dollar         0.0984      0.0981262      0.0980119              -

Tunisian Dinar                   0.456454              -              -              -

U.A.E. Dirham                    0.170625       0.170599        0.17096       0.171532

Peso Uruguayo                   0.0331676              -              -              -

Bolivar Fuerte                   0.146089       0.146067       0.146866              -

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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