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 07, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/04/2011     05/04/2011     04/04/2011     01/04/2011

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Euro                             0.900364       0.894936       0.898712       0.894381

Japanese Yen                    0.0073813     0.00749317     0.00749903     0.00757817

UK Pound Sterling                 1.02717        1.02545        1.01869        1.01487

US Dollar                        0.629625       0.631749       0.631118       0.632474

Algerian Dinar                 0.00875616     0.00875296     0.00875537      0.0087557

Australian Dollar                 0.65204        0.65247       0.655416       0.654294

Bahrain Dinar                     1.67453        1.68018        1.67851        1.68211

Botswana Pula                     0.09734      0.0972893      0.0975077      0.0973377

Brazilian Real                   0.391582       0.392342       0.389916       0.388521

Brunei Dollar                    0.499465       0.500871       0.500689       0.501327

Canadian Dollar                  0.655613       0.652049       0.656843              -

Chilean Peso                   0.00132544     0.00133126     0.00132338     0.00131914

Chinese Yuan                    0.0961318      0.0965211              -              -

Colombian Peso                0.000342506    0.000342081    0.000339502    0.000338113

Czech Koruna                    0.0368698      0.0366231      0.0367378      0.0364791

Danish Krone                     0.120743       0.120009       0.120525       0.119948

Hungarian Forint               0.00341112     0.00337419      0.0033656     0.00336494

Icelandic Krona                0.00555323     0.00552276     0.00553612     0.00552186

Indian Rupee                    0.0142449              -              -              -

Indonesian Rupiah             7.27806E-05    7.28577E-05    0.000072743    7.27065E-05

Iranian Rial                  6.05176E-05    6.06926E-05    6.06669E-05              -

Israeli New Sheqel               0.181973       0.182165       0.182141       0.182112

Kazakhstani Tenge              0.00432375     0.00433269     0.00433222     0.00434093

Korean Won                    0.000577797    0.000581239    0.000576574    0.000574924

Kuwaiti Dinar                     2.27219        2.27821        2.27758              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208106       0.208677       0.208572       0.208917

Mexican Peso                    0.0532441       0.053413              -              -

Nepalese Rupee                 0.00885549     0.00885919     0.00884538     0.00887185

New Zealand Dollar               0.483237       0.485057       0.485014       0.481249

Norwegian Krone                  0.115653       0.114868       0.114918       0.114583

Rial Omani                        1.64304         1.6414        1.64493              -

Pakistani Rupee                0.00738471     0.00740417     0.00739065     0.00741316

Nuevo Sol                        0.224982       0.224597       0.225481              -

Philippine Peso                 0.0145138      0.0145268      0.0145704              -

Polish Zloty                     0.224979       0.222541       0.222264       0.222272

Qatar Riyal                      0.172974       0.173557       0.173384       0.173757

Russian Ruble                   0.0223142      0.0223144      0.0223581       0.022295

Saudi Arabian Riyal                0.1679       0.168466       0.168298        0.16866

Singapore Dollar                 0.499465       0.500871       0.500689       0.501327

South African Rand              0.0941474      0.0939683      0.0942389              -

Sri Lanka Rupee                0.00570523     0.00572256     0.00572279     0.00572909

Swedish Krona                   0.0999405      0.0996057       0.100058       0.100035

Swiss Franc                      0.687138       0.683711       0.683398        0.68546

Thai Baht                       0.0209071      0.0208689              -              -

Trinidad And Tobago Dollar       0.098273      0.0990388      0.0983326      0.0987562

Tunisian Dinar                   0.453784       0.456367        0.45414       0.456528

U.A.E. Dirham                    0.171443       0.172022        0.17185       0.172219

Peso Uruguayo                   0.0331627      0.0330428      0.0330274              -

Bolivar Fuerte                    0.14679       0.147285       0.147138       0.147454

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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