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 21, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/05/2011     19/05/2011     18/05/2011     17/05/2011

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Euro                             0.894746       0.896534       0.894033       0.891585

Japanese Yen                   0.00769423     0.00769636     0.00771998     0.00772926

UK Pound Sterling                 1.02019        1.01815         1.0162        1.02314

US Dollar                        0.628465       0.628485       0.628406       0.629162

Algerian Dinar                 0.00868608     0.00868509     0.00867206     0.00867397

Argentine Peso                          -              -              -              -

Australian Dollar                0.670258       0.668771       0.668058       0.667289

Bahrain Dinar                     1.67145         1.6715              -         1.6733

Botswana Pula                   0.0952124      0.0952783      0.0948893      0.0943114

Brazilian Real                   0.388974       0.388962       0.385951       0.385776

Brunei Dollar                    0.508549       0.507744       0.506167              -

Canadian Dollar                         -       0.609706       0.646309       0.643776

Chilean Peso                   0.00134064     0.00133207     0.00132522     0.00134064

Chinese Yuan                    0.0967122      0.0966187      0.0965679      0.0966336

Colombian Peso                0.000346264    0.000344409    0.000344138     0.00034665

Czech Koruna                    0.0365514      0.0366464      0.0364928       0.036452

Danish Krone                            -       0.120215       0.119886       0.119569

Hungarian Forint               0.00337521     0.00333043     0.00334918     0.00332591

Icelandic Krona                 0.0054559     0.00546081     0.00546392     0.00545911

Indian Rupee                    0.0139876      0.0139725      0.0139398              -

Indonesian Rupiah             7.36339E-05    7.35586E-05    0.000073472              -

Iranian Rial                            -    5.95156E-05    5.95025E-05    5.95515E-05

Israeli New Sheqel               0.180905       0.180082       0.178069       0.178739

Kazakhstani Tenge              0.00431994     0.00431652     0.00431153     0.00431554

Korean Won                    0.000579391    0.000578343     0.00057578    0.000575734

Kuwaiti Dinar                     2.28284        2.28291        2.28345        2.28288

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208467       0.207901       0.207299       0.207439

Mauritian Rupee                 0.0223809              -      0.0222408      0.0222397

Mexican Peso                    0.0539608      0.0539065      0.0536027      0.0534729

Nepalese Rupee                 0.00873839     0.00871685     0.00870489     0.00871416

New Zealand Dollar               0.497367       0.496252       0.493676       0.490683

Norwegian Krone                  0.114302       0.113881       0.112656              -

Rial Omani                         1.6345        1.63455        1.63435        1.63631

Pakistani Rupee                0.00731671     0.00735005     0.00734017     0.00737222

Nuevo Sol                        0.228201       0.228291              -       0.227957

Philippine Peso                 0.0145674      0.0145489      0.0144998      0.0145082

Polish Zloty                     0.229559        0.22796       0.228503       0.227077

Qatar Riyal                      0.172655       0.172661       0.172639       0.172847

Russian Ruble                   0.0225139      0.0224774      0.0224058       0.022376

Saudi Arabian Riyal              0.167591       0.167596       0.167575       0.167777

Singapore Dollar                 0.508549       0.507744       0.506167              -

South African Rand              0.0911063      0.0911898              -      0.0898655

Sri Lanka Rupee                0.00572426     0.00572432              -              -

Swedish Krona                    0.100554      0.0996409              -      0.0990027

Swiss Franc                      0.711336       0.711197       0.713125       0.709875

Thai Baht                       0.0207627      0.0207915      0.0207779              -

Trinidad And Tobago Dollar      0.0985596      0.0985488      0.0979131      0.0979927

Tunisian Dinar                   0.453078       0.453845       0.452384       0.452472

U.A.E. Dirham                    0.171127       0.171133       0.171111       0.171317

Peso Uruguayo                   0.0333633      0.0333626              -      0.0333084

Bolivar Fuerte                   0.146519       0.146524       0.146505       0.146682

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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