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 30, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/04/2011     28/04/2011     27/04/2011     26/04/2011

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Euro                             0.916742       0.913398       0.909987       0.908141

Japanese Yen                            -      0.0075239     0.00761213      0.0075971

UK Pound Sterling                       -         1.0283        1.02848         1.0247

US Dollar                        0.616919       0.617411       0.620389       0.621291

Algerian Dinar                 0.00865199     0.00865372              -     0.00870237

Argentine Peso                          -              -              -              -

Australian Dollar                0.672442       0.674522       0.672191              -

Bahrain Dinar                           -        1.64205              -        1.65237

Botswana Pula                    0.096918      0.0967483      0.0967807      0.0963622

Brazilian Real                          -              -              -              -

Brunei Dollar                      0.5025       0.503598       0.504013       0.502216

Canadian Dollar                  0.650347       0.649155        0.64969       0.653509

Chilean Peso                   0.00134101     0.00133532     0.00133334      0.0013286

Chinese Yuan                    0.0949252      0.0949118      0.0953037      0.0953295

Colombian Peso                0.000349027    0.000346061    0.000346997    0.000348734

Czech Koruna                    0.0378664      0.0378664      0.0376976      0.0376745

Danish Krone                     0.122927       0.122483       0.122052       0.121791

Hungarian Forint               0.00346993     0.00347426     0.00344622     0.00343198

Icelandic Krona                0.00556485     0.00556176     0.00552734      0.0055221

Indian Rupee                    0.0139008      0.0139276      0.0139727      0.0139334

Indonesian Rupiah             7.19523E-05    7.18505E-05    7.19292E-05    7.17758E-05

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

Israeli New Sheqel               0.181714       0.181006         0.1814       0.182037

Kazakhstani Tenge              0.00423883     0.00424659     0.00426501     0.00427357

Korean Won                    0.000575323     0.00057173    0.000571524    0.000574472

Kuwaiti Dinar                     2.24989        2.25168        2.25678        2.25555

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207472       0.208479       0.208268       0.207443

Mauritian Rupee                 0.0225175              -              -              -

Mexican Peso                            -      0.0534888      0.0535427       0.053641

Nepalese Rupee                 0.00869512     0.00868859     0.00871333     0.00873213

New Zealand Dollar               0.496003       0.495596        0.50084       0.496971

Norwegian Krone                  0.117802       0.116967       0.116836       0.116727

Rial Omani                        1.60447        1.60575         1.6135              -

Pakistani Rupee                0.00728713     0.00731278     0.00733154     0.00735051

Nuevo Sol                               -        0.21863       0.219064       0.219926

Philippine Peso                         -      0.0142916      0.0143317      0.0143821

Polish Zloty                     0.232791        0.23295       0.231161       0.230321

Qatar Riyal                      0.169483       0.169618       0.170437              -

Russian Ruble                   0.0224316      0.0224532      0.0223851      0.0222714

Saudi Arabian Riyal              0.164512       0.164643       0.165437       0.165678

Singapore Dollar                   0.5025       0.503598       0.504013       0.502216

South African Rand               0.093581      0.0931808              -      0.0921113

Sri Lanka Rupee                0.00561595     0.00560477      0.0056297     0.00563809

Swedish Krona                    0.102734       0.102178       0.101954       0.101726

Swiss Franc                      0.712049       0.706986       0.707803       0.708428

Thai Baht                       0.0206079      0.0206623              -      0.0207145

Trinidad And Tobago Dollar      0.0963274      0.0965353      0.0969721              -

Tunisian Dinar                   0.458029       0.455184       0.456672              -

U.A.E. Dirham                    0.167983       0.168117       0.168928              -

Peso Uruguayo                           -      0.0325811              -      0.0328986

Bolivar Fuerte                   0.143827       0.143942       0.144636       0.144847

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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