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 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/05/2011     10/05/2011     09/05/2011     06/05/2011

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Euro                             0.897133       0.898666       0.899753       0.901794

Japanese Yen                   0.00772404     0.00779451     0.00775383     0.00772527

UK Pound Sterling                 1.02954        1.02241        1.02293        1.02188

US Dollar                        0.624875       0.625899       0.624959       0.621884

Algerian Dinar                  0.0086437     0.00866895     0.00864911     0.00864785

Australian Dollar                0.678989       0.672779       0.672893       0.665292

Bahrain Dinar                      1.6619        1.66463        1.66213        1.65395

Botswana Pula                   0.0959183      0.0962633      0.0963687       0.096392

Brazilian Real                   0.389064       0.386572       0.388101       0.383619

Brunei Dollar                    0.507905       0.507541       0.507766        0.50355

Canadian Dollar                  0.652134         0.6513       0.646889       0.646651

Chilean Peso                   0.00134217     0.00133828     0.00133775     0.00132782

Chinese Yuan                    0.0962116      0.0963663      0.0961653        0.09567

Colombian Peso                0.000348757    0.000351688    0.000354462    0.000351454

Czech Koruna                    0.0369814      0.0370903       0.037211      0.0374268

Danish Krone                     0.120326       0.120525       0.120658       0.120933

Hungarian Forint               0.00341948     0.00340347     0.00341638     0.00340292

Icelandic Krona                0.00549582     0.00548745     0.00548643     0.00550437

Indian Rupee                    0.0139824      0.0139928      0.0139812      0.0138875

Indonesian Rupiah             0.000073119    7.31789E-05    7.31117E-05    0.000072506

Iranian Rial                   0.00005958    5.97175E-05    5.96677E-05              -

Israeli New Sheqel               0.180339              -       0.181253       0.180413

Kazakhstani Tenge               0.0042829      0.0042964     0.00428994              -

Korean Won                    0.000578642              -    0.000575999    0.000578712

Kuwaiti Dinar                     2.27227        2.27517        2.27258        2.26841

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209584       0.209268              -        0.20726

Mauritian Rupee                 0.0226326      0.0227755       0.022931      0.0229072

Mexican Peso                    0.0538337      0.0539526       0.053686      0.0535691

Nepalese Rupee                  0.0087273     0.00875506     0.00872239     0.00869646

New Zealand Dollar               0.497026       0.495837        0.49328       0.490169

Norwegian Krone                   0.11518       0.115163              -       0.113505

Rial Omani                        1.62516        1.62783        1.62538        1.61738

Pakistani Rupee                0.00735151     0.00738243      0.0073321     0.00735349

Nuevo Sol                               -       0.224256       0.223839              -

Philippine Peso                 0.0145394      0.0145731      0.0145002       0.014485

Polish Zloty                     0.229725       0.228756       0.229849       0.228047

Qatar Riyal                      0.171669        0.17195       0.171692       0.170847

Russian Ruble                   0.0226168      0.0224622              -      0.0224803

Saudi Arabian Riyal              0.166633       0.166906       0.166656       0.165836

Singapore Dollar                 0.507905       0.507541       0.507766        0.50355

South African Rand              0.0920009      0.0927354      0.0928265      0.0921528

Sri Lanka Rupee                0.00569229     0.00570165     0.00569202     0.00566828

Swedish Krona                    0.100261       0.099944       0.100234       0.100183

Swiss Franc                      0.710327       0.713357        0.71261       0.713743

Thai Baht                       0.0207862      0.0207334      0.0207002      0.0205963

Trinidad And Tobago Dollar      0.0979014      0.0978319      0.0976453      0.0969875

Tunisian Dinar                   0.453827       0.453912       0.463516              -

U.A.E. Dirham                     0.17015       0.170429       0.170173       0.169335

Peso Uruguayo                           -      0.0332042      0.0330666              -

Bolivar Fuerte                   0.145682       0.145921       0.145702       0.144985

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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