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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April 07, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/04/2012     05/04/2012     04/04/2012     03/04/2012

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Euro                                    -        0.85068       0.853336       0.859246

Japanese Yen                    0.0079032     0.00791446      0.0078373      0.0078842

U.K. Pound Sterling                     -        1.03002        1.03067        1.03361

U.S. Dollar                      0.650117       0.650964        0.64932       0.645322

Algerian Dinar                 0.00871135     0.00872145     0.00871687     0.00870558

Argentine Peso                          -              -              -              -

Australian Dollar                       -       0.670753       0.667696       0.671199

Bahrain Dinar                     1.72903        1.73129        1.72691        1.71628

Botswana Pula                           -      0.0880754      0.0880478      0.0887963

Brazilian Real                   0.355236       0.355407       0.355675       0.352365

Brunei Dollar                           -       0.517501       0.516522       0.515639

Canadian Dollar                         -       0.655685       0.651797       0.651183

Chilean Peso                            -     0.00134558     0.00134666     0.00132848

Chinese Yuan                     0.103075        0.10327              -              -

Colombian Peso                0.000366763    0.000367241    0.000367296    0.000362718

Czech Koruna                    0.0344926      0.0344389       0.034697      0.0349011

Danish Krone                            -              -       0.114701       0.115484

Hungarian Forint                0.0028751     0.00288037     0.00289901     0.00292385

Icelandic Krona                         -              -     0.00509991     0.00510661

Indian Rupee                            -              -      0.0127193      0.0127635

Indonesian Rupiah                       -    7.10737E-05    7.09019E-05    7.05656E-05

Iranian Rial                            -    5.30966E-05    5.29625E-05    5.26364E-05

Israeli New Sheqel                      -       0.173869       0.173383       0.173334

Kazakhstani Tenge              0.00438409     0.00439514     0.00438611     0.00436264

Korean Won                    0.000575579    0.000577198    0.000577995    0.000572043

Kuwaiti Dinar                     2.33603        2.33907          2.334         2.3259

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212283        0.21249       0.212092        0.21172

Mauritian Rupee                 0.0223208      0.0224559      0.0224472       0.022334

Mexican Peso                            -              -      0.0506668      0.0506862

Nepalese Rupee                 0.00794861       0.007958     0.00800641     0.00792779

New Zealand Dollar                      -       0.530731       0.530949       0.532455

Norwegian Krone                         -              -       0.113104       0.113657

Rial Omani                        1.69081        1.69301        1.68874        1.67834

Pakistani Rupee                0.00717671     0.00720034     0.00717967     0.00712266

Nuevo Sol                               -              -       0.243556       0.241966

Philippine Peso                         -              -      0.0152197      0.0150857

Polish Zloty                     0.204349       0.205494       0.206114       0.208236

Qatar Riyal                      0.178604       0.178836       0.178385       0.177286

Russian Ruble                   0.0220673      0.0221188      0.0220643      0.0220289

Saudi Arabian Riyal              0.173365        0.17359       0.173152       0.172086

Singapore Dollar                        -       0.517501       0.516522       0.515639

South African Rand                      -      0.0829671      0.0829696      0.0839192

Sri Lanka Rupee                         -     0.00518829     0.00512489     0.00502988

Swedish Krona                           -      0.0971443      0.0973683      0.0979185

Swiss Franc                             -       0.708262       0.710338       0.715355

Thai Baht                               -      0.0209968      0.0209702      0.0209479

Trinidad And Tobago Dollar       0.101694       0.101526       0.101205       0.100652

Tunisian Dinar                   0.426194       0.428069       0.431299              -

U.A.E. Dirham                    0.177023       0.177254       0.176806       0.175717

Peso Uruguayo                           -              -      0.0333207       0.033124

Bolivar Fuerte                   0.151567       0.151765       0.151381       0.150449

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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, 2012