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 01, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       31/03/2011     30/03/2011     29/03/2011     28/03/2011

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Euro                             0.896055       0.891943       0.889835        0.88814

Japanese Yen                   0.00758708     0.00767685     0.00774313     0.00774427

UK Pound Sterling                 1.01494        1.01614        1.01123        1.01125

US Dollar                        0.630714       0.633033       0.632614       0.632939

Algerian Dinar                          -     0.00874715     0.00874564     0.00875356

Australian Dollar                 0.65178       0.653607       0.648809       0.649395

Bahrain Dinar                           -         1.6836        1.68248              -

Botswana Pula                   0.0966254      0.0966641      0.0962839        0.09627

Brazilian Real                   0.385711       0.382775       0.380955        0.38191

Brunei Dollar                           -       0.500976       0.500684       0.501179

Canadian Dollar                  0.649016       0.651671              -       0.648636

Chilean Peso                   0.00130832              -     0.00131644     0.00131953

Chinese Yuan                    0.0961982      0.0965195      0.0963983      0.0964581

Colombian Peso                0.000335581              -    0.000336884    0.000338222

Czech Koruna                    0.0365123      0.0363687      0.0362945      0.0361845

Danish Krone                     0.120168       0.119607       0.119323       0.119094

Hungarian Forint               0.00337316     0.00334072     0.00334115     0.00333653

Icelandic Krona                0.00552918              -     0.00550291     0.00549951

Indian Rupee                    0.0141257      0.0141397      0.0141619      0.0141344

Indonesian Rupiah             7.24209E-05    7.26372E-05    7.26141E-05    7.26014E-05

Iranian Rial                  6.06456E-05    6.08686E-05    6.08634E-05    6.09064E-05

Israeli New Sheqel               0.181188         0.1803       0.179465       0.178796

Kazakhstani Tenge              0.00432885              -     0.00434577     0.00434651

Korean Won                    0.000569648    0.000567946    0.000567774    0.000567913

Kuwaiti Dinar                      2.2753         2.2812        2.28175        2.28168

Libyan Dinar                            -       0.517491       0.517491              -

Malaysian Ringgit                0.208438        0.20915       0.208852       0.209132

Mexican Peso                            -              -      0.0528597      0.0529257

Nepalese Rupee                 0.00880885     0.00884124     0.00881078     0.00885849

New Zealand Dollar               0.481046       0.479143        0.47503       0.475844

Norwegian Krone                  0.114394       0.113372       0.112581       0.112787

Rial Omani                        1.64035        1.64638        1.64529              -

Pakistani Rupee                0.00739309     0.00742237     0.00741366     0.00741767

Nuevo Sol                               -       0.225359       0.224889       0.225325

Philippine Peso                 0.0145219              -      0.0145804      0.0146067

Polish Zloty                     0.223428       0.223869       0.224117       0.222623

Qatar Riyal                             -        0.17391       0.173795              -

Russian Ruble                   0.0221177      0.0222672      0.0223195       0.022278

Saudi Arabian Riyal                     -       0.168809       0.168697              -

Singapore Dollar                 0.499892       0.500976       0.500684       0.501179

South African Rand              0.0928552      0.0926503      0.0921661      0.0918308

Sri Lanka Rupee                0.00571336     0.00573406      0.0057306     0.00573534

Swedish Krona                    0.100074      0.0998081      0.0995459      0.0987424

Swiss Franc                      0.689456       0.686289       0.687923       0.688951

Thai Baht                       0.0208191      0.0208626      0.0208604      0.0209008

Trinidad And Tobago Dollar      0.0981946      0.0985311      0.0987179      0.0991291

Tunisian Dinar                   0.453588       0.455321       0.454856       0.458485

U.A.E. Dirham                           -       0.172371       0.172257              -

Peso Uruguayo                           -              -       0.032829              -

Bolivar Fuerte                   0.147044       0.147584       0.147487       0.147562

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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