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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May 04, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       03/05/2011     02/05/2011     29/04/2011     28/04/2011

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Euro                             0.913855       0.914054       0.916742       0.913398

Japanese Yen                            -     0.00755907              -      0.0075239

UK Pound Sterling                 1.01915              -              -         1.0283

US Dollar                        0.618305       0.616064       0.616919       0.617411

Algerian Dinar                 0.00865828     0.00864067     0.00865199     0.00865372

Australian Dollar                0.675127       0.673912       0.672442       0.674522

Bahrain Dinar                     1.64443              -        1.64074        1.64205

Botswana Pula                   0.0968266      0.0969685       0.096918      0.0967483

Brazilian Real                   0.392849       0.391774       0.389346              -

Brunei Dollar                    0.504368              -         0.5025       0.503598

Canadian Dollar                  0.651533       0.649035       0.650347       0.649155

Chilean Peso                   0.00133934     0.00133901     0.00134101     0.00133532

Chinese Yuan                    0.0951209              -      0.0949252      0.0949118

Colombian Peso                0.000349647    0.000348415    0.000349027    0.000346061

Czech Koruna                    0.0378053      0.0378046      0.0378664      0.0378664

Danish Krone                     0.122553       0.122571       0.122927       0.122483

Hungarian Forint               0.00346137     0.00345928     0.00346993     0.00347426

Icelandic Krona                0.00554037     0.00554963     0.00556485     0.00556176

Indian Rupee                    0.0139446      0.0139066      0.0139008      0.0139276

Indonesian Rupiah             7.22826E-05    7.20458E-05    7.19523E-05    7.18505E-05

Iranian Rial                  5.91057E-05    0.000058914              -    5.91333E-05

Israeli New Sheqel               0.182015       0.182429       0.181714       0.181006

Kazakhstani Tenge              0.00424835     0.00423295     0.00423883     0.00424659

Korean Won                    0.000579588     0.00057399    0.000575323     0.00057173

Kuwaiti Dinar                      2.2533        2.24513        2.24989        2.25168

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208184              -       0.207472       0.208479

Mauritian Rupee                         -              -      0.0225175              -

Mexican Peso                    0.0534565      0.0535601      0.0532433      0.0534888

Nepalese Rupee                 0.00871466     0.00868552     0.00869512     0.00868859

New Zealand Dollar               0.498787       0.497194       0.496003       0.495596

Norwegian Krone                         -       0.117489       0.117802       0.116967

Rial Omani                        1.60808        1.60225        1.60447        1.60575

Pakistani Rupee                 0.0073197     0.00727762     0.00728713     0.00731278

Nuevo Sol                               -              -       0.218688        0.21863

Philippine Peso                 0.0144836      0.0143729      0.0143804      0.0142916

Polish Zloty                     0.232962       0.232118       0.232791        0.23295

Qatar Riyal                      0.169864       0.169248       0.169483       0.169618

Russian Ruble                   0.0226197              -      0.0224316      0.0224532

Saudi Arabian Riyal              0.164881       0.164284       0.164512       0.164643

Singapore Dollar                 0.504368              -         0.5025       0.503598

South African Rand              0.0932418              -       0.093581      0.0931808

Sri Lanka Rupee                0.00562571              -     0.00561595     0.00560477

Swedish Krona                    0.102751       0.102082       0.102734       0.102178

Swiss Franc                       0.71299        0.71057       0.712049       0.706986

Thai Baht                       0.0206639              -      0.0206079      0.0206623

Trinidad And Tobago Dollar      0.0962567      0.0959676      0.0963274      0.0965353

Tunisian Dinar                          -              -       0.458029       0.455184

U.A.E. Dirham                    0.168361       0.167751       0.167983       0.168117

Peso Uruguayo                           -              -      0.0325551      0.0325811

Bolivar Fuerte                   0.144151              -       0.143827       0.143942

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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