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 22, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       21/04/2011     20/04/2011     19/04/2011     18/04/2011

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Euro                             0.906172       0.905801       0.898706       0.896961

Japanese Yen                    0.0075774     0.00753496     0.00762132     0.00757497

UK Pound Sterling                 1.02845        1.02187        1.02388         1.0225

US Dollar                        0.621347       0.624045       0.628378       0.628344

Algerian Dinar                 0.00869281     0.00871717     0.00873925     0.00872589

Australian Dollar                0.669129       0.660427       0.657472        0.66372

Bahrain Dinar                     1.65252        1.65969        1.67122        1.67113

Botswana Pula                   0.0961224      0.0960405      0.0958905      0.0956968

Brazilian Real                    0.39541       0.395366       0.395107       0.398493

Brunei Dollar                    0.502342       0.502938       0.502823       0.504978

Canadian Dollar                         -       0.655234       0.656544       0.648379

Chilean Peso                   0.00132218     0.00131705     0.00132357     0.00132994

Chinese Yuan                    0.0952577      0.0955746      0.0961617      0.0962095

Colombian Peso                0.000348564    0.000348523     0.00034914    0.000348958

Czech Koruna                            -      0.0374689      0.0372505      0.0370836

Danish Krone                            -       0.121459       0.120508       0.120264

Hungarian Forint               0.00344237     0.00342186     0.00334956     0.00337293

Icelandic Krona                         -     0.00553182     0.00552323     0.00551905

Indian Rupee                    0.0140259      0.0140614       0.014064      0.0141934

Indonesian Rupiah             7.20068E-05    7.20856E-05    7.23438E-05    7.24734E-05

Iranian Rial                  5.94989E-05    5.97287E-05    6.01319E-05    6.02266E-05

Israeli New Sheqel               0.182481       0.182256              -              -

Kazakhstani Tenge              0.00426955     0.00428926     0.00432469              -

Korean Won                    0.000573357    0.000571051    0.000576546    0.000577575

Kuwaiti Dinar                     2.25575         2.2594        2.27097        2.27455

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206462       0.206898       0.207454       0.207854

Mexican Peso                            -      0.0536804       0.053742      0.0533476

Nepalese Rupee                 0.00875753     0.00877084     0.00885039              -

New Zealand Dollar                0.49453       0.492871       0.494282       0.499973

Norwegian Krone                                 0.115802        0.11576       0.115172

Rial Omani                        1.61599          1.623        1.63427        1.63418

Pakistani Rupee                0.00736241     0.00739146      0.0074549     0.00745439

Nuevo Sol                               -              -       0.222671              -

Philippine Peso                         -      0.0143902      0.0145142       0.014543

Polish Zloty                     0.228579       0.228103       0.225048       0.227595

Qatar Riyal                        0.1707       0.171441       0.172631       0.172622

Russian Ruble                   0.0222388      0.0221719      0.0221094      0.0223105

Saudi Arabian Riyal              0.165693       0.166412       0.167567       0.167558

Singapore Dollar                 0.502342       0.502938       0.502823       0.504978

South African Rand              0.0921115      0.0920224       0.091938      0.0914474

Sri Lanka Rupee                0.00563323     0.00565334     0.00569264     0.00569291

Swedish Krona                    0.102069       0.100815        0.10006       0.100737

Swiss Franc                       0.70312       0.699367       0.698664       0.700105

Thai Baht                       0.0207718      0.0207918      0.0208632      0.0208593

Trinidad And Tobago Dollar       0.096934      0.0972548      0.0984101      0.0985591

Tunisian Dinar                          -         0.4526              -       0.458578

U.A.E. Dirham                    0.169189       0.169924       0.171104       0.171094

Peso Uruguayo                           -              -      0.0330987              -

Bolivar Fuerte                    0.14486       0.145489       0.146499       0.146491

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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