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 18, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/04/2012     16/04/2012     13/04/2012     12/04/2012

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Euro                             0.851323       0.847598       0.852107       0.852748

Japanese Yen                   0.00806119     0.00808443     0.00800307     0.00800407

U.K. Pound Sterling               1.03427         1.0306        1.03221        1.03467

U.S. Dollar                      0.648281       0.650797       0.648089        0.64833

Algerian Dinar                 0.00875309     0.00877408              -     0.00875083

Argentine Peso                   0.147511              -              -              -

Australian Dollar                0.668896       0.672338       0.673753       0.672902

Bahrain Dinar                     1.72415        1.73084        1.72364        1.72428

Botswana Pula                   0.0879717      0.0872719       0.087492      0.0871356

Brazilian Real                   0.352844       0.354387       0.354729       0.354221

Brunei Dollar                    0.518293       0.519184       0.519094       0.516104

Canadian Dollar                  0.656288       0.649239       0.649453       0.651588

Chilean Peso                   0.00133131     0.00134301     0.00133908     0.00133026

Chinese Yuan                     0.103072       0.103367       0.103069       0.102936

Colombian Peso                0.000365091    0.000366209    0.000364345     0.00036267

Czech Koruna                    0.0343206      0.0341841      0.0344289      0.0343759

Danish Krone                      0.11443       0.113941       0.114552       0.114641

Hungarian Forint               0.00286217     0.00283288     0.00286613     0.00286099

Icelandic Krona                0.00511061     0.00508912     0.00510507     0.00510094

Indian Rupee                    0.0125563      0.0125977      0.0126038      0.0126036

Indonesian Rupiah             7.06342E-05    0.000070947    7.06441E-05    7.06781E-05

Iranian Rial                  5.28777E-05    0.000053083              -    5.28817E-05

Israeli New Sheqel               0.172691       0.173361              -       0.172428

Kazakhstani Tenge              0.00439513      0.0044083     0.00438966     0.00439069

Korean Won                    0.000569817    0.000573844    0.000567354     0.00056976

Kuwaiti Dinar                     2.33111        2.33637        2.33042        2.33128

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211476       0.211896       0.211828       0.211148

Mauritian Rupee                 0.0222278      0.0223275      0.0222393      0.0222419

Mexican Peso                    0.0495567      0.0492401      0.0493001      0.0495908

Nepalese Rupee                 0.00784844     0.00792978     0.00787759     0.00786522

New Zealand Dollar               0.531655       0.535801       0.536423       0.531371

Norwegian Krone                  0.112796        0.11222       0.112134       0.112055

Rial Omani                        1.68604        1.69258        1.68554        1.68616

Pakistani Rupee                0.00714447      0.0071711     0.00714972     0.00714817

Nuevo Sol                               -       0.245029       0.243918              -

Philippine Peso                 0.0151634      0.0152519      0.0151848      0.0151447

Polish Zloty                     0.203401       0.201554       0.204026       0.203762

Qatar Riyal                      0.178099        0.17879       0.178046       0.178113

Russian Ruble                   0.0218742      0.0218672      0.0219907       0.021926

Saudi Arabian Riyal              0.172875       0.173546       0.172824       0.172888

Singapore Dollar                 0.518293       0.519184       0.519094       0.516104

South African Rand              0.0829115      0.0817461      0.0822036      0.0816629

Sri Lanka Rupee                0.00508253     0.00504723              -              -

Swedish Krona                   0.0957028      0.0953437      0.0958513      0.0955816

Swiss Franc                      0.708891       0.705318       0.709923       0.708635

Thai Baht                       0.0210337              -              -      0.0210469

Trinidad And Tobago Dollar       0.101207       0.101505       0.101018       0.101335

Tunisian Dinar                   0.422636       0.425636              -              -

U.A.E. Dirham                    0.176523       0.177208       0.176471       0.176536

Peso Uruguayo                           -      0.0332073      0.0331571              -

Bolivar Fuerte                   0.151139       0.151726       0.151094       0.151151

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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