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 14, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/04/2012     12/04/2012     11/04/2012     10/04/2012

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Euro                             0.852107       0.852748       0.851354       0.852936

Japanese Yen                   0.00800307     0.00800407     0.00803015     0.00795403

UK Pound Sterling                 1.03221        1.03467        1.03263          1.029

US Dollar                        0.648089        0.64833       0.648354       0.650401

Algerian Dinar                          -     0.00875083     0.00874113     0.00876371

Argentine Peso                          -              -              -              -

Australian Dollar                0.673753       0.672902       0.667091       0.671084

Bahrain Dinar                     1.72364        1.72428        1.72435        1.72979

Botswana Pula                    0.087492      0.0871356      0.0868794      0.0874789

Brazilian Real                   0.354729       0.354221       0.353963       0.356189

Brunei Dollar                    0.519094       0.516104        0.51424       0.516396

Canadian Dollar                         -       0.651588       0.645835       0.648585

Chilean Peso                   0.00133908     0.00133026     0.00133121       0.001338

Chinese Yuan                     0.103069       0.102936       0.102884        0.10316

Colombian Peso                0.000364345     0.00036267    0.000361542     0.00036549

Czech Koruna                    0.0344289      0.0343759       0.034299      0.0344146

Danish Krone                     0.114552       0.114641       0.114461       0.114651

Hungarian Forint               0.00286613     0.00286099     0.00284117     0.00287419

Icelandic Krona                0.00510507     0.00510094     0.00509672     0.00506701

Indian Rupee                    0.0126038      0.0126036      0.0125772      0.0127031

Indonesian Rupiah             7.06441E-05    7.06781E-05    7.07038E-05    7.09657E-05

Iranian Rial                            -    5.28817E-05    5.28837E-05    5.30507E-05

Israeli New Sheqel                      -       0.172428       0.172526       0.173718

Kazakhstani Tenge              0.00438966     0.00439069     0.00439324      0.0044089

Korean Won                    0.000567354     0.00056976    0.000569931    0.000571731

Kuwaiti Dinar                     2.33042        2.33128        2.33053        2.33789

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211828       0.211148              -       0.211961

Mauritian Rupee                 0.0222393      0.0222419      0.0222118      0.0222757

Mexican Peso                            -      0.0495908      0.0493706      0.0494346

Nepalese Rupee                 0.00787759     0.00786522     0.00790194     0.00792689

New Zealand Dollar               0.536423       0.531371       0.528538       0.534174

Norwegian Krone                  0.112134       0.112055       0.111961       0.112503

Rial Omani                        1.68554        1.68616        1.68623        1.69155

Pakistani Rupee                0.00714972     0.00714817     0.00714758     0.00716721

Nuevo Sol                               -              -       0.243376       0.243961

Philippine Peso                 0.0151848      0.0151447      0.0151492      0.0151888

Polish Zloty                     0.204026       0.203762       0.202396       0.203862

Qatar Riyal                      0.178046       0.178113       0.178119       0.178682

Russian Ruble                   0.0219907       0.021926      0.0217544      0.0219464

Saudi Arabian Riyal              0.172824       0.172888       0.172894        0.17344

Singapore Dollar                 0.519094       0.516104        0.51424       0.516396

South African Rand              0.0822036      0.0816629      0.0810346      0.0819769

Sri Lanka Rupee                         -              -     0.00512052     0.00517011

Swedish Krona                   0.0958513      0.0955816      0.0954753       0.095986

Swiss Franc                      0.709923       0.708635       0.709669       0.707342

Thai Baht                               -      0.0210469      0.0209403      0.0210159

Trinidad And Tobago Dollar       0.101018       0.101335        0.10161       0.101738

Tunisian Dinar                          -              -       0.424844              -

U.A.E. Dirham                    0.176471       0.176536       0.176543         0.1771

Peso Uruguayo                           -              -      0.0332694      0.0333351

Bolivar Fuerte                   0.151094       0.151151       0.151156       0.151633

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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, 2012