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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March 29, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/03/2011     25/03/2011     24/03/2011     23/03/2011

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Euro                              0.88814       0.889572         0.8902       0.889997

Japanese Yen                   0.00774427     0.00778064     0.00778281       0.007768

UK Pound Sterling                 1.01125        1.01493        1.01968        1.02435

US Dollar                        0.632939       0.630232       0.630096       0.629596

Algerian Dinar                 0.00875356     0.00873236     0.00872534     0.00871117

Argentine Peso                          -              -              -              -

Australian Dollar                0.649395       0.643278       0.638224       0.635955

Botswana Pula                     0.09627      0.0959843      0.0959636      0.0955097

Brazilian Real                    0.38191       0.380001       0.379713        0.37859

Brunei Dollar                    0.501179       0.499787       0.498336       0.497783

Canadian Dollar                  0.648636       0.644541       0.646385       0.641071

Chilean Peso                   0.00131953     0.00131197     0.00130538     0.00130681

Chinese Yuan                    0.0964581      0.0961013      0.0960146      0.0959735

Colombian Peso                0.000338222              -    0.000337357              -

Czech Koruna                    0.0361845      0.0362765      0.0362603      0.0364476

Danish Krone                     0.119094       0.119279       0.119375       0.119346

Hungarian Forint               0.00333653     0.00334429     0.00331263     0.00331262

Icelandic Krona                0.00549951     0.00551384     0.00550639     0.00552665

Indian Rupee                    0.0141344      0.0141149      0.0140741      0.0140035

Indonesian Rupiah             7.26014E-05    7.23739E-05    7.22421E-05    7.21931E-05

Iranian Rial                  6.09064E-05              -              -              -

Israeli New Sheqel               0.178796        0.17728       0.177692       0.178053

Kazakhstani Tenge              0.00434651     0.00431459     0.00432105     0.00431762

Korean Won                    0.000567913    0.000561304    0.000560733    0.000561287

Kuwaiti Dinar                     2.28168        2.27521        2.27471        2.27702

Libyan Dinar                            -       0.517491              -       0.517491

Malaysian Ringgit                0.209132       0.208272       0.207952       0.207918

Mexican Peso                    0.0529257              -      0.0527034      0.0524646

Nepalese Rupee                 0.00885849     0.00880212      0.0087696     0.00875047

New Zealand Dollar               0.475844       0.472548       0.467972       0.466279

Norwegian Krone                  0.112787       0.112834       0.112927       0.112786

Rial Omani                              -              -        1.63874        1.63744

Pakistani Rupee                0.00741767              -     0.00737609              -

Nuevo Sol                               -              -       0.226898       0.226636

Philippine Peso                 0.0146067      0.0145138      0.0144986      0.0145155

Polish Zloty                     0.222623       0.221718       0.220962        0.22133

Qatar Riyal                             -              -       0.173103              -

Russian Ruble                    0.022278      0.0223299      0.0221853      0.0222708

Saudi Arabian Riyal                     -              -              -       0.167892

Singapore Dollar                 0.501179       0.499787       0.498336       0.497783

South African Rand              0.0918308      0.0915849      0.0914117      0.0909039

Sri Lanka Rupee                         -       0.005709     0.00570795      0.0057045

Swedish Krona                   0.0987424      0.0994057      0.0993842      0.0999359

Swiss Franc                      0.688951       0.690211       0.692565       0.698852

Thai Baht                       0.0209008      0.0208417      0.0207918      0.0208048

Trinidad And Tobago Dollar      0.0991291       0.098357      0.0985958      0.0983559

Tunisian Dinar                   0.458485       0.454451       0.456063       0.455174

Peso Uruguayo                           -      0.0326579              -              -

Bolivar Fuerte                   0.147562       0.146931       0.146899       0.146783

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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