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 02, 2011

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                       01/04/2011     31/03/2011     30/03/2011     29/03/2011

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

Euro                             0.894381       0.896055       0.891943       0.889835

Japanese Yen                   0.00757817     0.00758708     0.00767685     0.00774313

UK Pound Sterling                 1.01487        1.01494        1.01614        1.01123

US Dollar                        0.632474       0.630714       0.633033       0.632614

Algerian Dinar                  0.0087557     0.00874029     0.00874715     0.00874564

Argentine Peso                          -              -              -              -

Australian Dollar                0.654294        0.65178       0.653607       0.648809

Bahrain Dinar                     1.68211                        1.6836        1.68248

Botswana Pula                   0.0973377      0.0966254      0.0966641      0.0962839

Brazilian Real                   0.388521       0.385711       0.382775       0.380955

Brunei Dollar                    0.501327              -       0.500976       0.500684

Canadian Dollar                  0.656843       0.649016       0.651671              -

Chilean Peso                   0.00131914     0.00130832              -     0.00131644

Chinese Yuan                    0.0965211      0.0961982      0.0965195      0.0963983

Colombian Peso                0.000338113    0.000335581                   0.000336884

Czech Koruna                    0.0364791      0.0365123      0.0363687      0.0362945

Danish Krone                     0.119948       0.120168       0.119607       0.119323

Hungarian Forint               0.00336494     0.00337316     0.00334072     0.00334115

Icelandic Krona                0.00552186     0.00552918                    0.00550291

Indian Rupee                            -      0.0141257      0.0141397      0.0141619

Indonesian Rupiah             7.27065E-05    7.24209E-05    7.26372E-05    7.26141E-05

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

Israeli New Sheqel               0.182112       0.181188         0.1803       0.179465

Kazakhstani Tenge              0.00434093     0.00432885              -     0.00434577

Korean Won                    0.000574924    0.000569648    0.000567946    0.000567774

Kuwaiti Dinar                           -         2.2753         2.2812        2.28175

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208917       0.208438        0.20915       0.208852

Mauritian Rupee                         -              -              -              -

Mexican Peso                     0.053413      0.0529638              -      0.0528597

Nepalese Rupee                 0.00887185     0.00880885     0.00884124     0.00881078

New Zealand Dollar               0.481249       0.481046       0.479143        0.47503

Norwegian Krone                  0.114583       0.114394       0.113372       0.112581

Rial Omani                        1.64493        1.64035        1.64638        1.64529

Pakistani Rupee                0.00741316     0.00739309     0.00742237     0.00741366

Nuevo Sol                               -       0.225094       0.225359       0.224889

Philippine Peso                 0.0145704      0.0145219              -      0.0145804

Polish Zloty                     0.222272       0.223428       0.223869       0.224117

Qatar Riyal                      0.173757       0.173273        0.17391       0.173795

Russian Ruble                    0.022295      0.0221177      0.0222672      0.0223195

Saudi Arabian Riyal               0.16866        0.16819       0.168809       0.168697

Singapore Dollar                 0.501327       0.499892       0.500976       0.500684

South African Rand                      -      0.0928552      0.0926503      0.0921661

Sri Lanka Rupee                0.00572909     0.00571336     0.00573406      0.0057306

Swedish Krona                    0.100035       0.100074      0.0998081      0.0995459

Swiss Franc                       0.68546       0.689456       0.686289       0.687923

Thai Baht                               -      0.0208191      0.0208626      0.0208604

Trinidad And Tobago Dollar      0.0987562      0.0981946      0.0985311      0.0987179

Tunisian Dinar                   0.456528       0.453588       0.455321       0.454856

U.A.E. Dirham                    0.172219        0.17174       0.172371       0.172257

Peso Uruguayo                           -      0.0328617              -       0.032829

Bolivar Fuerte                   0.147454       0.147044       0.147584       0.147487

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

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