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 14, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/04/2011     12/04/2011     11/04/2011     08/04/2011

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Euro                              0.90681       0.906721       0.904328       0.904167

Japanese Yen                    0.0074531     0.00746867       0.007397     0.00737519

UK Pound Sterling                 1.01806        1.01901        1.02475        1.02635

US Dollar                        0.625688       0.626621       0.626526        0.62785

Algerian Dinar                  0.0087315     0.00875057     0.00873326     0.00874913

Australian Dollar                0.655596       0.654067       0.661862       0.660624

Bahrain Dinar                     1.66406        1.66655        1.66629        1.66981

Botswana Pula                   0.0964185      0.0973142      0.0973621      0.0976935

Brazilian Real                   0.394457       0.396671       0.397693       0.394403

Brunei Dollar                    0.497328        0.49716       0.498826       0.499324

Canadian Dollar                  0.649054       0.651035       0.656254              -

Chilean Peso                   0.00132066     0.00133041      0.0013325     0.00132668

Chinese Yuan                    0.0957163       0.095755      0.0957976      0.0959722

Colombian Peso                0.000345096    0.000344747     0.00034401              -

Czech Koruna                    0.0371681      0.0370935       0.037009      0.0370216

Danish Krone                     0.121583        0.12157       0.121265       0.121246

Hungarian Forint               0.00339605     0.00339816      0.0034214     0.00342078

Icelandic Krona                0.00555377     0.00556255     0.00557606     0.00557643

Indian Rupee                    0.0140667      0.0141748              -              -

Indonesian Rupiah             7.21504E-05    0.000072308    7.25062E-05    7.25335E-05

Iranian Rial                  6.01507E-05    6.01826E-05    6.07511E-05              -

Israeli New Sheqel                0.18311        0.18184       0.182077       0.182621

Kazakhstani Tenge              0.00430411     0.00430964     0.00430898      0.0043169

Korean Won                    0.000573132     0.00057785    0.000577231    0.000577068

Kuwaiti Dinar                     2.26575        2.26708        2.26756              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206532       0.206771       0.207459       0.207712

Mexican Peso                    0.0530662       0.052984      0.0533454              -

Nepalese Rupee                 0.00882743     0.00884433     0.00888689              -

New Zealand Dollar                0.49104       0.490143       0.489943              -

Norwegian Krone                  0.115341              -              -              -

Rial Omani                        1.62728         1.6297         1.6329              -

Pakistani Rupee                0.00740098     0.00740423     0.00737796              -

Philippine Peso                 0.0144711      0.0145519      0.0145619              -

Polish Zloty                     0.228178       0.227771       0.227819              -

Qatar Riyal                      0.171892       0.172149       0.172123       0.172486

Russian Ruble                    0.022255      0.0222636      0.0223953              -

Saudi Arabian Riyal               0.16685       0.167099       0.167074       0.167427

Singapore Dollar                 0.497328        0.49716       0.498826              -

South African Rand              0.0931777      0.0937115      0.0940984              -

Sri Lanka Rupee                0.00568048     0.00567614              -              -

Swedish Krona                     0.10011      0.0995427        0.10093              -

Swiss Franc                      0.696757       0.694779       0.689096              -

Thai Baht                       0.0207649      0.0208446              -              -

Trinidad And Tobago Dollar      0.0973591         0.0984      0.0981262              -

Tunisian Dinar                   0.457341              -              -              -

U.A.E. Dirham                    0.170371       0.170625       0.170599        0.17096

Peso Uruguayo                           -              -              -              -

Bolivar Fuerte                   0.145872       0.146089       0.146067              -

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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