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 19, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       18/05/2011     17/05/2011     16/05/2011     13/05/2011

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Euro                             0.894033       0.891585       0.891626       0.895442

Japanese Yen                   0.00771998     0.00772926     0.00778316     0.00774626

UK Pound Sterling                  1.0162        1.02314         1.0196        1.01954

US Dollar                        0.628406       0.629162       0.630436        0.62706

Algerian Dinar                 0.00867206     0.00867397     0.00870263              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.668058       0.667289       0.665362       0.669073

Bahrain Dinar                           -         1.6733        1.67669        1.66771

Botswana Pula                   0.0948893      0.0943114      0.0946284      0.0946234

Brazilian Real                   0.385951       0.385776       0.386297       0.387098

Brunei Dollar                    0.506167              -        0.50447       0.504189

Canadian Dollar                  0.646309       0.643776              -       0.645854

Chilean Peso                   0.00132522     0.00134064     0.00135516     0.00133967

Chinese Yuan                    0.0965679      0.0966336      0.0968575      0.0964455

Colombian Peso                0.000344138     0.00034665      0.0003492    0.000346852

Czech Koruna                    0.0364928       0.036452      0.0365788      0.0367153

Danish Krone                     0.119886       0.119569        0.11958       0.120101

Hungarian Forint               0.00334918     0.00332591     0.00332596     0.00336568

Icelandic Krona                0.00546392     0.00545911     0.00545549     0.00546458

Indian Rupee                    0.0139398              -      0.0139879      0.0139626

Indonesian Rupiah             0.000073472              -    7.36921E-05    7.32975E-05

Iranian Rial                  5.95025E-05    5.95515E-05    0.000059627              -

Israeli New Sheqel               0.178069       0.178739        0.17819       0.179931

Kazakhstani Tenge              0.00431153     0.00431554     0.00432606     0.00430259

Korean Won                     0.00057578    0.000575734    0.000578966    0.000579163

Kuwaiti Dinar                     2.28345        2.28288        2.28543        2.27732

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207299       0.207439              -       0.208222

Mauritian Rupee                 0.0222408      0.0222397      0.0225581      0.0224373

Mexican Peso                    0.0536027      0.0534729      0.0538402      0.0534947

Nepalese Rupee                 0.00870489     0.00871416     0.00878534     0.00873586

New Zealand Dollar               0.493676       0.490683       0.495271       0.498199

Norwegian Krone                  0.112656              -              -       0.114208

Rial Omani                        1.63435        1.63631        1.63963        1.63085

Pakistani Rupee                0.00734017     0.00737222     0.00739265     0.00736511

Nuevo Sol                               -       0.227957       0.228419              -

Philippine Peso                 0.0144998      0.0145082      0.0145978              -

Polish Zloty                     0.228503       0.227077       0.226637       0.229516

Qatar Riyal                      0.172639       0.172847       0.173197       0.172269

Russian Ruble                   0.0224058       0.022376      0.0224179      0.0225159

Saudi Arabian Riyal              0.167575       0.167777       0.168116       0.167216

Singapore Dollar                 0.506167              -        0.50447       0.504189

South African Rand                      -      0.0898655       0.089955      0.0899836

Sri Lanka Rupee                         -              -     0.00574289     0.00571369

Swedish Krona                           -      0.0990027      0.0989307      0.0998901

Swiss Franc                      0.713125       0.709875       0.709711       0.707902

Thai Baht                       0.0207779              -              -      0.0207354

Trinidad And Tobago Dollar      0.0979131      0.0979927      0.0984933      0.0977887

Tunisian Dinar                   0.452384       0.452472       0.456342       0.452228

U.A.E. Dirham                    0.171111       0.171317       0.171664       0.170745

Peso Uruguayo                           -      0.0333084              -              -

Bolivar Fuerte                   0.146505       0.146682       0.146979       0.146192

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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