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 17, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       16/04/2009     15/04/2009     14/04/2009     13/04/2009

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Euro                             0.884579       0.879796       0.887741              -

Japanese Yen                   0.00674046      0.0067599     0.00669686     0.00665245

UK Pound Sterling                0.995185        1.00289       0.996602              -

US Dollar                        0.670339       0.667878       0.668681       0.667906

Australian Dollar                0.486197       0.479336       0.486934              -

Bahrain Dinar                     1.78282        1.77627        1.77841        1.77635

Botswana Pula                   0.0900936      0.0882267      0.0890014              -

Brazilian Real                   0.304921       0.305413       0.308276        0.30697

Brunei Dollar                    0.447519       0.443802       0.445312        0.44127

Canadian Dollar                         -       0.554808       0.552995       0.546926

Chilean Peso                   0.00115707     0.00115604     0.00115729     0.00115693

Chinese Yuan                    0.0981448       0.097796      0.0979092      0.0977442

Colombian Peso                          -    0.000278948    0.000279523              -

Czech Koruna                    0.0328565      0.0327375      0.0334123              -

Danish Krone                     0.118755       0.118096       0.119171              -

Hungarian Forint               0.00302459     0.00306155     0.00305459              -

Icelandic Krona                0.00527286     0.00523826     0.00523757              -

Indian Rupee                    0.0135449      0.0133897                     0.0133956

Indonesian Rupiah             6.26778E-05    6.13858E-05    6.08944E-05    6.00365E-05

Iranian Rial                  6.71279E-05    6.69686E-05    0.000067292    6.68106E-05

Israeli New Sheqel               0.160024              -       0.160509              -

Kazakhstani Tenge              0.00445971     0.00443301              -     0.00443026

Korean Won                              -    0.000503945    0.000501937    0.000505492

Kuwaiti Dinar                     2.30238        2.29472        2.29906        2.29009

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.186854       0.184624       0.185977       0.184709

Mauritian Rupee                 0.0199302      0.0198688      0.0199649      0.0199705

Mexican Peso                            -      0.0507186       0.051099      0.0510187

Nepalese Rupee                 0.00842664              -     0.00837421     0.00835405

New Zealand Dollar               0.387992       0.389506       0.395659              -

Norwegian Krone                    0.1001      0.0995184       0.101017              -

Rial Omani                         1.7434          1.737        1.73909        1.73708

Pakistani Rupee                0.00832508     0.00827868     0.00828827     0.00828916

Polish Zloty                     0.205449       0.209065       0.202514              -

Qatar Riyal                      0.184159       0.183483       0.183704       0.183491

Russian Ruble                    0.020059       0.019966      0.0200272      0.0199456

Saudi Arabian Riyal              0.178757       0.178101       0.178315       0.178108

Singapore Dollar                 0.447519       0.443802       0.445312        0.44127

South African Rand               0.075319      0.0725954      0.0740921              -

Sri Lanka Rupee                0.00579077     0.00576959              -              -

Swedish Krona                   0.0811548      0.0812998      0.0815713              -

Swiss Franc                      0.583005       0.585293       0.585484              -

Trinidad And Tobago Dollar       0.106762       0.106426              -              -

U.A.E. Dirham                    0.182529       0.181859       0.182078       0.181867

Bolivar Fuerte                   0.312571       0.311423       0.311798       0.311436

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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, 2009