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 03, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/04/2012     30/03/2012     29/03/2012     28/03/2012

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Euro                             0.860106       0.862186       0.858989        0.86211

Japanese Yen                   0.00778041     0.00785809     0.00783084     0.00778989

U.K. Pound Sterling               1.03582        1.03345        1.02752        1.02875

U.S. Dollar                      0.645774       0.645542       0.647219       0.646405

Algerian Dinar                 0.00871084     0.00871399     0.00871739     0.00871811

Australian Dollar                0.671024       0.671493       0.671231       0.674006

Bahrain Dinar                     1.71748        1.71687        1.72133        1.71916

Botswana Pula                   0.0889231      0.0888911      0.0886043      0.0888807

Brazilian Real                   0.354412       0.352101       0.355166       0.356441

Brunei Dollar                    0.514438       0.513476       0.514605       0.514326

Canadian Dollar                  0.651179       0.646124       0.647284       0.647441

Chilean Peso                   0.00132483     0.00131808     0.00132434      0.0013289

Chinese Yuan                            -        0.10256       0.102844       0.102747

Colombian Peso                0.000360351    0.000361717    0.000365402    0.000366665

Czech Koruna                    0.0347246      0.0348546      0.0346588      0.0350393

Danish Krone                     0.115595       0.115886       0.115499       0.115937

Hungarian Forint                0.0029356     0.00291296      0.0029419     0.00295297

Icelandic Krona                0.00510897     0.00510431      0.0050922     0.00510347

Indian Rupee                            -      0.0126181      0.0126534      0.0126945

Indonesian Rupiah             7.04763E-05    7.03205E-05    7.04418E-05    7.04145E-05

Iranian Rial                  5.26732E-05              -    5.27911E-05    5.27247E-05

Israeli New Sheqel               0.173455       0.173766       0.173331       0.173578

Kazakhstani Tenge              0.00437013     0.00437211     0.00438614     0.00437499

Korean Won                    0.000569365     0.00056736    0.000569134    0.000568618

Kuwaiti Dinar                     2.32544        2.32418        2.33022        2.32813

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211313       0.210411       0.210924       0.210933

Mauritian Rupee                 0.0223465      0.0223504      0.0224024      0.0223472

Mexican Peso                    0.0505732      0.0503964      0.0503715       0.050485

Nepalese Rupee                 0.00793334     0.00787727     0.00796577     0.00797047

New Zealand Dollar               0.531343       0.527601       0.529166       0.530505

Norwegian Krone                  0.113913       0.113386        0.11255       0.113271

Rial Omani                        1.67952        1.67891        1.68327        1.68116

Pakistani Rupee                0.00711659      0.0071171     0.00713434     0.00712031

Nuevo Sol                               -       0.242139       0.242586        0.24219

Philippine Peso                 0.0150411      0.0150126              -       0.015053

Polish Zloty                       0.2082       0.206964       0.207216       0.207847

Qatar Riyal                       0.17741       0.177347       0.177807       0.177584

Russian Ruble                   0.0220041       0.022011      0.0221005      0.0222251

Saudi Arabian Riyal              0.172206       0.172145       0.172592       0.172375

Singapore Dollar                 0.514438       0.513476       0.514605       0.514326

South African Rand              0.0843322      0.0841283      0.0837055      0.0844146

Sri Lanka Rupee                0.00503825     0.00503591     0.00498832     0.00497412

Swedish Krona                   0.0977764      0.0975006      0.0974948       0.097195

Swiss Franc                      0.715381       0.714807       0.713425       0.715525

Thai Baht                       0.0209612      0.0209293      0.0209802      0.0210158

Trinidad And Tobago Dollar              -         0.1006       0.101058       0.100746

Tunisian Dinar                   0.429086        0.42859       0.430933        0.43085

U.A.E. Dirham                     0.17584       0.175777       0.176234       0.176012

Peso Uruguayo                           -      0.0330336      0.0330332      0.0330794

Bolivar Fuerte                   0.150555       0.150501       0.150892       0.150702

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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