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 17, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       16/05/2011     13/05/2011     12/05/2011     11/05/2011

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Euro                             0.891626       0.895442       0.890824       0.897133

Japanese Yen                   0.00778316     0.00774626     0.00776109     0.00772404

UK Pound Sterling                  1.0196        1.01954        1.02319        1.02954

US Dollar                        0.630436        0.62706       0.629424       0.624875

Algerian Dinar                 0.00870263              -     0.00868568      0.0086437

Australian Dollar                0.665362       0.669073       0.668259       0.678989

Bahrain Dinar                     1.67669        1.66771          1.674         1.6619

Botswana Pula                   0.0946284      0.0946234       0.095106      0.0959183

Brazilian Real                   0.386297       0.387098       0.389254       0.389064

Brunei Dollar                     0.50447       0.504189        0.50916       0.507905

Canadian Dollar                         -       0.645854       0.651713       0.652134

Chilean Peso                   0.00135516     0.00133967     0.00134541     0.00134217

Chinese Yuan                    0.0968575      0.0964455       0.096827      0.0962116

Colombian Peso                  0.0003492    0.000346852    0.000349941    0.000348757

Czech Koruna                    0.0365788      0.0367153      0.0366968      0.0369814

Danish Krone                      0.11958       0.120101       0.119474       0.120326

Hungarian Forint               0.00332596     0.00336568     0.00335442     0.00341948

Icelandic Krona                0.00545549     0.00546458     0.00544343     0.00549582

Indian Rupee                    0.0139879      0.0139626      0.0140528      0.0139824

Indonesian Rupiah             7.36921E-05    7.32975E-05    7.37376E-05    0.000073119

Iranian Rial                  0.000059627              -    0.000059712     0.00005958

Israeli New Sheqel                0.17819       0.179931        0.17963       0.180339

Kazakhstani Tenge              0.00432606     0.00430259     0.00431852      0.0042829

Korean Won                    0.000578966    0.000579163    0.000585565    0.000578642

Kuwaiti Dinar                     2.28543        2.27732        2.28591        2.27227

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.208222       0.209983       0.209584

Mauritian Rupee                 0.0225581      0.0224373      0.0226673      0.0226326

Mexican Peso                    0.0538402      0.0534947      0.0539556      0.0538337

Nepalese Rupee                 0.00878534     0.00873586     0.00880929      0.0087273

New Zealand Dollar               0.495271       0.498199       0.497371       0.497026

Norwegian Krone                         -       0.114208       0.114194        0.11518

Rial Omani                        1.63963        1.63085        1.63699        1.62516

Pakistani Rupee                0.00739265     0.00736511     0.00742045     0.00735151

Nuevo Sol                        0.228419              -       0.226249       0.223729

Philippine Peso                 0.0145978              -      0.0146852      0.0145394

Polish Zloty                     0.226637       0.229516       0.228275       0.229725

Qatar Riyal                      0.173197       0.172269       0.172919       0.171669

Russian Ruble                   0.0224179      0.0225159      0.0225219      0.0226168

Saudi Arabian Riyal              0.168116       0.167216       0.167846       0.166633

Singapore Dollar                  0.50447       0.504189        0.50916       0.507905

South African Rand               0.089955      0.0899836      0.0904546      0.0920009

Sri Lanka Rupee                0.00574289     0.00571369     0.00573647     0.00569229

Swedish Krona                   0.0989307      0.0998901      0.0997502       0.100261

Swiss Franc                      0.709711       0.707902       0.708013       0.710327

Thai Baht                               -      0.0207354      0.0208288      0.0207862

Trinidad And Tobago Dollar      0.0984933      0.0977887      0.0984398      0.0979014

Tunisian Dinar                   0.456342       0.452228       0.458196       0.453827

U.A.E. Dirham                    0.171664       0.170745       0.171388        0.17015

Peso Uruguayo                           -              -      0.0333205      0.0330464

Bolivar Fuerte                   0.146979       0.146192       0.146743       0.145682

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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