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 07, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/05/2009     05/05/2009     04/05/2009     01/05/2009

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Euro                             0.887385       0.891677       0.880997              -

Japanese Yen                            -              -              -     0.00673641

UK Pound Sterling                 1.00529        1.00371              -       0.996694

US Dollar                        0.666105       0.665282       0.666261       0.667578

Australian Dollar                0.491319       0.492774       0.489968       0.485596

Bahrain Dinar                     1.77156        1.76937        1.77197        1.77547

Botswana Pula                   0.0924554      0.0933391      0.0932099              -

Brazilian Real                          -       0.311447       0.305975              -

Brunei Dollar                    0.450314       0.451039       0.451274              -

Canadian Dollar                  0.567816       0.565716       0.565539       0.562313

Chilean Peso                   0.00117097     0.00115994     0.00114853              -

Chinese Yuan                    0.0976235      0.0975473      0.0976564              -

Colombian Peso                 0.00029513    0.000292747    0.000291117    0.000291692

Czech Koruna                     0.033194      0.0336664      0.0330733              -

Danish Krone                     0.119137       0.119717       0.118282       0.119176

Hungarian Forint               0.00311716     0.00312897       0.003075              -

Icelandic Krona                0.00527065     0.00528505     0.00522517              -

Indian Rupee                    0.0134567      0.0133994      0.0134111              -

Indonesian Rupiah             6.34084E-05    6.38773E-05    6.35442E-05    0.000062654

Iranian Rial                  6.75631E-05    6.77753E-05    6.77439E-05              -

Israeli New Sheqel               0.160856        0.16128        0.16012       0.160437

Kazakhstani Tenge              0.00442125      0.0044152     0.00442287              -

Korean Won                    0.000522599              -    0.000509647              -

Kuwaiti Dinar                     2.28902        2.28855        2.28798        2.29408

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188139       0.189135       0.188769              -

Mauritian Rupee                 0.0197773      0.0197175      0.0196468              -

Mexican Peso                    0.0503603      0.0503079      0.0499072              -

Nepalese Rupee                 0.00842105     0.00835991     0.00835437     0.00836354

New Zealand Dollar               0.386008       0.383934       0.382167       0.377716

Norwegian Krone                   0.10159       0.102645        0.10138              -

Rial Omani                        1.73239        1.73025         1.7328        1.73622

Pakistani Rupee                0.00827979     0.00826641     0.00827239              -

Polish Zloty                     0.201942         0.2044       0.201598              -

Qatar Riyal                      0.182996        0.18277       0.183039       0.183401

Russian Ruble                   0.0202536       0.020274      0.0202098              -

Saudi Arabian Riyal              0.177628       0.177409        0.17767       0.178021

Singapore Dollar                 0.450314       0.451039       0.451274              -

South African Rand              0.0787824      0.0801545      0.0796963              -

Sri Lanka Rupee                0.00555069     0.00554185     0.00554614              -

Swedish Krona                   0.0833152      0.0838415      0.0831008              -

Swiss Franc                      0.587861       0.589371       0.584696              -

Trinidad And Tobago Dollar       0.106085       0.105932       0.106062       0.106069

U.A.E. Dirham                    0.181376       0.181152       0.181419       0.181778

Bolivar Fuerte                   0.310596       0.310213       0.310669              -

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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