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).

======================================================================================

April 20, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       19/04/2011     18/04/2011     15/04/2011     14/04/2011

======================================================================================

Euro                             0.898706       0.896961       0.904267       0.902868

Japanese Yen                   0.00762132     0.00757497     0.00748105     0.00751016

UK Pound Sterling                 1.02388         1.0225        1.02304        1.02174

US Dollar                        0.628378       0.628344        0.62579       0.626948

Algerian Dinar                 0.00873925     0.00872589              -     0.00873914

Argentine Peso                          -              -              -              -

Australian Dollar                0.657472        0.66372       0.658581       0.660427

Bahrain Dinar                     1.67122        1.67113        1.66434        1.66741

Botswana Pula                   0.0958905      0.0956968                     0.0958603

Brazilian Real                   0.395107       0.398493       0.395219       0.395401

Brunei Dollar                    0.502823       0.504978       0.502845        0.50188

Canadian Dollar                  0.656544       0.648379       0.650848       0.651307

Chilean Peso                   0.00132357     0.00132994     0.00132426     0.00132626

Chinese Yuan                    0.0961617      0.0962095              -      0.0959531

Colombian Peso                 0.00034914    0.000348958              -    0.000344683

Czech Koruna                    0.0372505      0.0370836      0.0373517      0.0372209

Danish Krone                     0.120508       0.120264       0.121247       0.121051

Hungarian Forint               0.00334956     0.00337293     0.00338484     0.00340511

Icelandic Krona                0.00552323     0.00551905     0.00553307      0.0055301

Indian Rupee                     0.014064      0.0141934      0.0140564              -

Indonesian Rupiah             7.23438E-05    7.24734E-05    7.22538E-05    7.23875E-05

Iranian Rial                  6.01319E-05    6.02266E-05              -    6.02256E-05

Israeli New Sheqel                      -              -       0.183194        0.18273

Kazakhstani Tenge              0.00432469              -     0.00430659     0.00431248

Korean Won                    0.000576546    0.000577575    0.000574435    0.000573865

Kuwaiti Dinar                     2.27097        2.27455              -        2.27032

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207454       0.207854       0.207181       0.207427

Mauritian Rupee                         -              -              -              -

Mexican Peso                     0.053742      0.0533476      0.0534452              -

Nepalese Rupee                 0.00885039              -     0.00879536     0.00881164

New Zealand Dollar               0.494282       0.499973       0.496752       0.493784

Norwegian Krone                   0.11576       0.115172       0.115812       0.114897

Rial Omani                        1.63427        1.63418        1.62754        1.63055

Pakistani Rupee                 0.0074549     0.00745439     0.00742179      0.0074538

Nuevo Sol                               -              -              -       0.222164

Philippine Peso                 0.0145142       0.014543      0.0144568      0.0144885

Polish Zloty                     0.225048       0.227595       0.229286       0.229677

Qatar Riyal                      0.172631       0.172622        0.17192       0.172238

Russian Ruble                   0.0221094      0.0223105      0.0221745      0.0222412

Saudi Arabian Riyal              0.167567       0.167558       0.166877       0.167186

Singapore Dollar                 0.502823       0.504978       0.502845        0.50188

South African Rand               0.091938      0.0914474       0.090903      0.0914618

Sri Lanka Rupee                0.00569264     0.00569291              -              -

Swedish Krona                     0.10006       0.100737       0.101097       0.100634

Swiss Franc                      0.698664       0.700105       0.700537       0.700501

Thai Baht                       0.0208632      0.0208593              -              -

Trinidad And Tobago Dollar      0.0984101      0.0985591      0.0974781      0.0977758

Tunisian Dinar                          -       0.458578       0.456381       0.457894

U.A.E. Dirham                    0.171104       0.171094       0.170399       0.170714

Peso Uruguayo                           -              -              -       0.033128

Bolivar Fuerte                   0.146499       0.146491       0.145896       0.146166

======================================================================================

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