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 28, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       27/05/2011     26/05/2011     25/05/2011     24/05/2011

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Euro                             0.895491       0.891982       0.889036       0.889541

Japanese Yen                   0.00775005     0.00767774     0.00770623     0.00771755

UK Pound Sterling                 1.03027        1.02684        1.02553        1.02068

US Dollar                        0.627754       0.629575       0.631911       0.631373

Algerian Dinar                 0.00868364     0.00870156     0.00870096     0.00870761

Argentine Peso                          -              -              -              -

Australian Dollar                0.670692       0.668042       0.661105       0.665909

Bahrain Dinar                     1.66956         1.6744        1.68061        1.67918

Botswana Pula                   0.0949792      0.0946881      0.0942811      0.0946428

Brazilian Real                   0.390637       0.386503       0.388916        0.38661

Brunei Dollar                     0.50785       0.506089       0.505974       0.506192

Canadian Dollar                  0.642466       0.641834       0.647118       0.645972

Chilean Peso                   0.00133565     0.00133617     0.00134064     0.00133565

Chinese Yuan                    0.0967293      0.0969756      0.0972934      0.0970776

Colombian Peso                0.000343082    0.000343733    0.000345569    0.000345367

Czech Koruna                    0.0364169      0.0362074      0.0361774      0.0362005

Danish Krone                     0.120101       0.119621       0.119224       0.119296

Hungarian Forint               0.00331601     0.00331355     0.00329876     0.00329252

Icelandic Krona                 0.0054257     0.00542456     0.00540881      0.0054144

Indian Rupee                    0.0138853       0.013901      0.0139249       0.013953

Indonesian Rupiah             7.32929E-05    7.34113E-05    0.000073615    7.36897E-05

Iranian Rial                            -    5.92709E-05    5.94852E-05    5.95017E-05

Israeli New Sheqel               0.180805       0.181486       0.180598       0.180599

Kazakhstani Tenge              0.00432427     0.00433383     0.00434662      0.0043474

Korean Won                    0.000575657    0.000574273    0.000577193    0.000578339

Kuwaiti Dinar                     2.27777        2.28438         2.2887        2.28675

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207762       0.206825       0.206473       0.206736

Mauritian Rupee                  0.022208      0.0222207      0.0223245      0.0223818

Mexican Peso                    0.0539976      0.0538301      0.0540335      0.0539487

Nepalese Rupee                 0.00866465     0.00867781     0.00873408     0.00872665

New Zealand Dollar               0.508104       0.502275       0.504012       0.498406

Norwegian Krone                  0.115265       0.114504       0.113629       0.113483

Rial Omani                        1.63265        1.63739        1.64346        1.64206

Pakistani Rupee                0.00734021     0.00734333     0.00737851      0.0073664

Nuevo Sol                               -              -       0.229953       0.229423

Philippine Peso                 0.0144524       0.014471      0.0145521      0.0145649

Polish Zloty                     0.224174       0.224584       0.224879       0.225297

Qatar Riyal                       0.17246        0.17296       0.173602       0.173454

Russian Ruble                   0.0223268      0.0223032      0.0221884      0.0222025

Saudi Arabian Riyal              0.167401       0.167887        0.16851       0.168366

Singapore Dollar                  0.50785       0.506089       0.505974       0.506192

South African Rand              0.0906956              -      0.0894399      0.0899757

Sri Lanka Rupee                0.00571246     0.00572432     0.00574531     0.00574513

Swedish Krona                    0.100642       0.100331      0.0992011              -

Swiss Franc                      0.732758       0.724149       0.721277       0.717796

Thai Baht                        0.020677      0.0207138      0.0207531      0.0207695

Trinidad And Tobago Dollar      0.0981387       0.098448      0.0990969      0.0984997

Tunisian Dinar                          -        0.45105       0.453926       0.451626

U.A.E. Dirham                    0.170934        0.17143       0.172066       0.171919

Peso Uruguayo                           -      0.0336222       0.033657      0.0334946

Bolivar Fuerte                   0.146353       0.146778       0.147323       0.147197

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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