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 29, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/04/2011     27/04/2011     26/04/2011     25/04/2011

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Euro                             0.913398       0.909987       0.908141              -

Japanese Yen                    0.0075239     0.00761213      0.0075971     0.00756977

UK Pound Sterling                  1.0283        1.02848         1.0247              -

US Dollar                        0.617411       0.620389       0.621291       0.622159

Algerian Dinar                 0.00865372              -     0.00870237     0.00870331

Australian Dollar                0.674522       0.672191              -              -

Bahrain Dinar                     1.64205              -        1.65237        1.65468

Botswana Pula                   0.0967483      0.0967807      0.0963622              -

Brunei Dollar                    0.503598       0.504013       0.502216       0.503569

Canadian Dollar                  0.649155        0.64969       0.653509        0.65209

Chilean Peso                   0.00133532     0.00133334      0.0013286     0.00133005

Chinese Yuan                    0.0949118      0.0953037      0.0953295      0.0954803

Colombian Peso                0.000346061    0.000346997    0.000348734     0.00034902

Czech Koruna                    0.0378664      0.0376976      0.0376745              -

Danish Krone                     0.122483       0.122052       0.121791              -

Hungarian Forint               0.00347426     0.00344622     0.00343198              -

Icelandic Krona                0.00556176     0.00552734      0.0055221              -

Indian Rupee                    0.0139276      0.0139727      0.0139334      0.0139968

Indonesian Rupiah             7.18505E-05    7.19292E-05    7.17758E-05    7.21093E-05

Iranian Rial                  5.91333E-05    5.93617E-05    5.94025E-05    0.000059514

Israeli New Sheqel               0.181006         0.1814       0.182037              -

Kazakhstani Tenge              0.00424659     0.00426501     0.00427357     0.00428219

Korean Won                     0.00057173    0.000571524    0.000574472    0.000575115

Kuwaiti Dinar                     2.25168        2.25678        2.25555         2.2587

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208479       0.208268       0.207443       0.207663

Mexican Peso                    0.0534888      0.0535427       0.053641      0.0534988

Nepalese Rupee                 0.00868859     0.00871333     0.00873213     0.00876527

New Zealand Dollar               0.495596        0.50084       0.496971              -

Norwegian Krone                  0.116967       0.116836       0.116727              -

Rial Omani                        1.60575         1.6135              -         1.6181

Pakistani Rupee                0.00731278     0.00733154     0.00735051      0.0073771

Nuevo Sol                               -       0.219064       0.219926       0.220546

Philippine Peso                 0.0142916      0.0143317      0.0143821      0.0143925

Polish Zloty                      0.23295       0.231161       0.230321              -

Qatar Riyal                      0.169618       0.170437              -       0.170923

Russian Ruble                   0.0224532      0.0223851      0.0222714       0.022226

Saudi Arabian Riyal              0.164643       0.165437       0.165678       0.165909

Singapore Dollar                 0.503598       0.504013       0.502216       0.503569

South African Rand              0.0931808              -      0.0921113              -

Sri Lanka Rupee                0.00560477      0.0056297     0.00563809      0.0056456

Swedish Krona                           -       0.101954       0.101726              -

Swiss Franc                      0.706986       0.707803       0.708428              -

Thai Baht                       0.0206623              -      0.0207145      0.0207851

Trinidad And Tobago Dollar      0.0965353      0.0969721              -              -

Tunisian Dinar                   0.455184       0.456672              -              -

U.A.E. Dirham                    0.168117       0.168928              -        0.16941

Peso Uruguayo                           -              -      0.0328986      0.0329185

Bolivar Fuerte                   0.143942       0.144636       0.144847       0.145049

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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