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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May 03, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/05/2011     29/04/2011     28/04/2011     27/04/2011

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Euro                             0.914054       0.916742       0.913398       0.909987

Japanese Yen                   0.00755907              -      0.0075239     0.00761213

UK Pound Sterling                       -              -         1.0283        1.02848

US Dollar                        0.616064       0.616919       0.617411       0.620389

Algerian Dinar                 0.00864067     0.00865199     0.00865372              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.673912       0.672442       0.674522       0.672191

Bahrain Dinar                           -              -        1.64205              -

Botswana Pula                   0.0969685       0.096918      0.0967483      0.0967807

Brazilian Real                   0.391774              -              -              -

Brunei Dollar                           -         0.5025       0.503598       0.504013

Canadian Dollar                  0.649035       0.650347       0.649155        0.64969

Chilean Peso                   0.00133901     0.00134101     0.00133532     0.00133334

Chinese Yuan                            -      0.0949252      0.0949118      0.0953037

Colombian Peso                0.000348415    0.000349027    0.000346061    0.000346997

Czech Koruna                    0.0378046      0.0378664      0.0378664      0.0376976

Danish Krone                     0.122571       0.122927       0.122483       0.122052

Hungarian Forint               0.00345928     0.00346993     0.00347426     0.00344622

Icelandic Krona                0.00554963     0.00556485     0.00556176     0.00552734

Indian Rupee                    0.0139066      0.0139008      0.0139276      0.0139727

Indonesian Rupiah             7.20458E-05    7.19523E-05    7.18505E-05    7.19292E-05

Iranian Rial                  0.000058914              -    5.91333E-05    5.93617E-05

Israeli New Sheqel               0.182429       0.181714       0.181006         0.1814

Kazakhstani Tenge              0.00423295     0.00423883     0.00424659     0.00426501

Korean Won                     0.00057399    0.000575323     0.00057173    0.000571524

Kuwaiti Dinar                     2.24513        2.24989        2.25168        2.25678

Libyan Dinar                            -       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.207472       0.208479       0.208268

Mauritian Rupee                         -      0.0225175              -              -

Mexican Peso                    0.0535601              -      0.0534888      0.0535427

Nepalese Rupee                 0.00868552     0.00869512     0.00868859     0.00871333

New Zealand Dollar               0.497194       0.496003       0.495596        0.50084

Norwegian Krone                  0.117489       0.117802       0.116967       0.116836

Rial Omani                              -        1.60447        1.60575         1.6135

Pakistani Rupee                0.00727762     0.00728713     0.00731278     0.00733154

Nuevo Sol                               -       0.218688        0.21863       0.219064

Philippine Peso                 0.0143729              -      0.0142916      0.0143317

Polish Zloty                     0.232118       0.232791        0.23295       0.231161

Qatar Riyal                             -       0.169483       0.169618       0.170437

Russian Ruble                           -      0.0224316      0.0224532      0.0223851

Saudi Arabian Riyal                     -       0.164512       0.164643       0.165437

Singapore Dollar                        -         0.5025       0.503598       0.504013

South African Rand                      -       0.093581      0.0931808              -

Sri Lanka Rupee                         -     0.00561595     0.00560477      0.0056297

Swedish Krona                    0.102082       0.102734       0.102178       0.101954

Swiss Franc                       0.71057       0.712049       0.706986       0.707803

Thai Baht                               -      0.0206079      0.0206623              -

Trinidad And Tobago Dollar      0.0959676      0.0963274      0.0965353      0.0969721

Tunisian Dinar                          -       0.458029       0.455184       0.456672

U.A.E. Dirham                           -       0.167983       0.168117       0.168928

Peso Uruguayo                           -      0.0325551      0.0325811              -

Bolivar Fuerte                          -       0.143827       0.143942       0.144636

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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