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).

======================================================================================

April 13, 2012

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       12/04/2012     11/04/2012     10/04/2012     09/04/2012

======================================================================================

Euro                             0.852748       0.851354       0.852936              -

Japanese Yen                   0.00800407     0.00803015     0.00795403     0.00797728

UK Pound Sterling                 1.03467        1.03263          1.029        1.03205

US Dollar                         0.64833       0.648354       0.650401       0.649989

Algerian Dinar                 0.00875083     0.00874113     0.00876371     0.00874564

Argentine Peso                          -              -              -              -

Australian Dollar                0.672902       0.667091       0.671084              -

Bahrain Dinar                     1.72428        1.72435        1.72979        1.72869

Botswana Pula                   0.0871356      0.0868794      0.0874789      0.0879435

Brazilian Real                   0.354221       0.353963       0.356189       0.355166

Brunei Dollar                    0.516104        0.51424       0.516396       0.515537

Canadian Dollar                  0.651588       0.645835       0.648585       0.651814

Chilean Peso                   0.00133026     0.00133121       0.001338     0.00133723

Chinese Yuan                     0.102936       0.102884        0.10316       0.103138

Colombian Peso                 0.00036267    0.000361542     0.00036549    0.000366707

Czech Koruna                    0.0343759       0.034299      0.0344146              -

Danish Krone                     0.114641       0.114461       0.114651              -

Hungarian Forint               0.00286099     0.00284117     0.00287419              -

Icelandic Krona                0.00510094     0.00509672     0.00506701              -

Indian Rupee                    0.0126036      0.0125772      0.0127031      0.0126753

Indonesian Rupiah             7.06781E-05    7.07038E-05    7.09657E-05    7.08976E-05

Iranian Rial                  5.28817E-05    5.28837E-05    5.30507E-05    0.000053017

Israeli New Sheqel               0.172428       0.172526       0.173718              -

Kazakhstani Tenge              0.00439069     0.00439324      0.0044089     0.00438974

Korean Won                     0.00056976    0.000569931    0.000571731    0.000574855

Kuwaiti Dinar                     2.33128        2.33053        2.33789        2.33389

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211148              -       0.211961       0.211551

Mauritian Rupee                 0.0222419      0.0222118      0.0222757      0.0223123

Mexican Peso                    0.0495908      0.0493706      0.0494346      0.0500369

Nepalese Rupee                 0.00786522     0.00790194     0.00792689     0.00794705

New Zealand Dollar               0.531371       0.528538       0.534174              -

Norwegian Krone                  0.112055       0.111961       0.112503              -

Rial Omani                        1.68616        1.68623        1.69155        1.69048

Pakistani Rupee                0.00714817     0.00714758     0.00716721     0.00717345

Nuevo Sol                               -       0.243376       0.243961       0.243807

Philippine Peso                 0.0151447      0.0151492      0.0151888              -

Polish Zloty                     0.203762       0.202396       0.203862              -

Qatar Riyal                      0.178113       0.178119       0.178682       0.178568

Russian Ruble                    0.021926      0.0217544      0.0219464      0.0219326

Saudi Arabian Riyal              0.172888       0.172894        0.17344        0.17333

Singapore Dollar                 0.516104        0.51424       0.516396       0.515537

South African Rand              0.0816629      0.0810346      0.0819769              -

Sri Lanka Rupee                         -     0.00512052     0.00517011     0.00517995

Swedish Krona                   0.0955816      0.0954753       0.095986              -

Swiss Franc                      0.708635       0.709669       0.707342              -

Thai Baht                       0.0210469      0.0209403      0.0210159              -

Trinidad And Tobago Dollar       0.101335        0.10161       0.101738              -

Tunisian Dinar                          -       0.424844              -              -

U.A.E. Dirham                    0.176536       0.176543         0.1771       0.176988

Peso Uruguayo                           -      0.0332694      0.0333351      0.0333721

Bolivar Fuerte                   0.151151       0.151156       0.151633       0.151537

======================================================================================

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, 2012