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 13, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       12/05/2011     11/05/2011     10/05/2011     09/05/2011

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Euro                             0.890824       0.897133       0.898666       0.899753

Japanese Yen                   0.00776109     0.00772404     0.00779451     0.00775383

UK Pound Sterling                 1.02319        1.02954        1.02241        1.02293

US Dollar                        0.629424       0.624875       0.625899       0.624959

Algerian Dinar                 0.00868568      0.0086437     0.00866895     0.00864911

Australian Dollar                0.668259       0.678989       0.672779       0.672893

Bahrain Dinar                       1.674         1.6619        1.66463        1.66213

Botswana Pula                    0.095106      0.0959183      0.0962633      0.0963687

Brazilian Real                   0.389254       0.389064       0.386572       0.388101

Brunei Dollar                     0.50916       0.507905       0.507541       0.507766

Canadian Dollar                  0.651713       0.652134         0.6513       0.646889

Chilean Peso                   0.00134541     0.00134217     0.00133828     0.00133775

Chinese Yuan                     0.096827      0.0962116      0.0963663      0.0961653

Colombian Peso                0.000349941    0.000348757    0.000351688    0.000354462

Czech Koruna                    0.0366968      0.0369814      0.0370903       0.037211

Danish Krone                     0.119474       0.120326       0.120525       0.120658

Hungarian Forint               0.00335442     0.00341948     0.00340347     0.00341638

Icelandic Krona                0.00544343     0.00549582     0.00548745     0.00548643

Indian Rupee                    0.0140528      0.0139824      0.0139928      0.0139812

Indonesian Rupiah             7.37376E-05    0.000073119    7.31789E-05    7.31117E-05

Iranian Rial                  0.000059712     0.00005958    5.97175E-05    5.96677E-05

Israeli New Sheqel                0.17963       0.180339              -       0.181253

Kazakhstani Tenge              0.00431852      0.0042829      0.0042964     0.00428994

Korean Won                    0.000585565    0.000578642              -    0.000575999

Kuwaiti Dinar                     2.28591        2.27227        2.27517        2.27258

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209983       0.209584       0.209268              -

Mauritian Rupee                 0.0226673      0.0226326      0.0227755       0.022931

Mexican Peso                    0.0539556      0.0538337      0.0539526       0.053686

Nepalese Rupee                 0.00880929      0.0087273     0.00875506     0.00872239

New Zealand Dollar               0.497371       0.497026       0.495837        0.49328

Norwegian Krone                  0.114194        0.11518       0.115163              -

Rial Omani                        1.63699        1.62516        1.62783        1.62538

Pakistani Rupee                0.00742045     0.00735151     0.00738243      0.0073321

Nuevo Sol                               -       0.223729       0.224256       0.223839

Philippine Peso                 0.0146852      0.0145394      0.0145731      0.0145002

Polish Zloty                     0.228275       0.229725       0.228756       0.229849

Qatar Riyal                      0.172919       0.171669        0.17195       0.171692

Russian Ruble                   0.0225219      0.0226168      0.0224622              -

Saudi Arabian Riyal              0.167846       0.166633       0.166906       0.166656

Singapore Dollar                  0.50916       0.507905       0.507541       0.507766

South African Rand              0.0904546      0.0920009      0.0927354      0.0928265

Sri Lanka Rupee                         -     0.00569229     0.00570165     0.00569202

Swedish Krona                   0.0997502       0.100261       0.099944       0.100234

Swiss Franc                      0.708013       0.710327       0.713357        0.71261

Thai Baht                       0.0208288      0.0207862      0.0207334      0.0207002

Trinidad And Tobago Dollar      0.0984398      0.0979014      0.0978319      0.0976453

Tunisian Dinar                          -       0.453827       0.453912       0.463516

U.A.E. Dirham                    0.171388        0.17015       0.170429       0.170173

Peso Uruguayo                           -      0.0330464      0.0332042      0.0330666

Bolivar Fuerte                   0.146743       0.145682       0.145921       0.145702

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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