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 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/04/2011     13/04/2011     12/04/2011     11/04/2011

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Euro                             0.902868        0.90681       0.906721       0.904328

Japanese Yen                   0.00751016      0.0074531     0.00746867       0.007397

UK Pound Sterling                 1.02174        1.01806        1.01901        1.02475

US Dollar                        0.626948       0.625688       0.626621       0.626526

Algerian Dinar                 0.00873914      0.0087315     0.00875057     0.00873326

Australian Dollar                0.660427       0.655596       0.654067       0.661862

Bahrain Dinar                     1.66741        1.66406        1.66655        1.66629

Botswana Pula                   0.0958603      0.0964185      0.0973142      0.0973621

Brazilian Real                   0.395401       0.394457       0.396671       0.397693

Brunei Dollar                     0.50188       0.497328        0.49716       0.498826

Canadian Dollar                  0.651307       0.649054       0.651035       0.656254

Chilean Peso                   0.00132626     0.00132066     0.00133041      0.0013325

Chinese Yuan                    0.0959531      0.0957163       0.095755      0.0957976

Colombian Peso                0.000344683              -    0.000345096    0.000344747

Czech Koruna                    0.0372209      0.0371681      0.0370935       0.037009

Danish Krone                     0.121051       0.121583        0.12157       0.121265

Hungarian Forint               0.00340511     0.00339605     0.00339816      0.0034214

Icelandic Krona                 0.0055301     0.00555377     0.00556255     0.00557606

Indian Rupee                            -      0.0140667              -      0.0141748

Indonesian Rupiah             7.23875E-05    7.21504E-05    0.000072308    7.25062E-05

Iranian Rial                  6.02256E-05    6.01507E-05    6.01826E-05    6.07511E-05

Israeli New Sheqel                0.18273        0.18311        0.18184       0.182077

Kazakhstani Tenge              0.00431248     0.00430411     0.00430964     0.00430898

Korean Won                    0.000573865    0.000573132     0.00057785    0.000577231

Kuwaiti Dinar                     2.27032        2.26575        2.26708        2.26756

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207427       0.206532       0.206771       0.207459

Mexican Peso                            -      0.0530662       0.052984      0.0533454

Nepalese Rupee                 0.00881164     0.00882743     0.00884433     0.00888689

New Zealand Dollar               0.493784        0.49104       0.490143       0.489943

Norwegian Krone                  0.114897       0.115341              -              -

Rial Omani                        1.63055        1.62728         1.6297              -

Pakistani Rupee                 0.0074538     0.00740098     0.00740423     0.00737796

Nuevo Sol                               -       0.222348              -              -

Philippine Peso                 0.0144885      0.0144711      0.0145519      0.0145619

Polish Zloty                     0.229677       0.228178       0.227771       0.227819

Qatar Riyal                      0.172238       0.171892       0.172149       0.172123

Russian Ruble                   0.0222412       0.022255      0.0222636      0.0223953

Saudi Arabian Riyal              0.167186        0.16685       0.167099       0.167074

Singapore Dollar                  0.50188       0.497328        0.49716       0.498826

South African Rand              0.0914618      0.0931777      0.0937115      0.0940984

Sri Lanka Rupee                         -              -     0.00568048     0.00567614

Swedish Krona                    0.100634        0.10011      0.0995427        0.10093

Swiss Franc                      0.700501       0.696757       0.694779       0.689096

Thai Baht                               -              -      0.0207649      0.0208446

Trinidad And Tobago Dollar      0.0977758      0.0973591         0.0984      0.0981262

Tunisian Dinar                   0.457894       0.457341              -              -

U.A.E. Dirham                    0.170714       0.170371       0.170625       0.170599

Peso Uruguayo                           -      0.0329309              -              -

Bolivar Fuerte                   0.146166       0.145872       0.146089       0.146067

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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