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 26, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       25/05/2011     24/05/2011     23/05/2011     20/05/2011

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Euro                             0.889036       0.889541       0.887804       0.894746

Japanese Yen                   0.00770623     0.00771755     0.00772434     0.00769423

UK Pound Sterling                 1.02553        1.02068         1.0211        1.02019

US Dollar                        0.631911       0.631373       0.633241       0.628465

Algerian Dinar                 0.00870096     0.00870761     0.00871799     0.00868608

Australian Dollar                0.661105       0.665909       0.668513       0.670258

Bahrain Dinar                     1.68061        1.67918        1.68415        1.67145

Botswana Pula                   0.0942811      0.0946428      0.0946695      0.0952124

Brazilian Real                   0.388916        0.38661       0.391833       0.388974

Brunei Dollar                           -              -              -       0.508549

Canadian Dollar                  0.647118       0.645972              -       0.645573

Chilean Peso                   0.00134064     0.00133565      0.0013521     0.00134064

Chinese Yuan                    0.0972934      0.0970776      0.0974247      0.0967122

Colombian Peso                0.000345569    0.000345367    0.000347961    0.000346264

Czech Koruna                    0.0361774      0.0362005      0.0361852      0.0365514

Danish Krone                     0.119224       0.119296       0.119071              -

Hungarian Forint               0.00329876     0.00329252     0.00327714     0.00337521

Icelandic Krona                0.00540881      0.0054144     0.00541093      0.0054559

Indian Rupee                    0.0139249       0.013953       0.013985      0.0139876

Indonesian Rupiah             0.000073615    7.36897E-05    7.39681E-05    7.36339E-05

Iranian Rial                  5.94852E-05    5.95017E-05    5.97623E-05              -

Israeli New Sheqel               0.180598       0.180599       0.180103       0.180905

Kazakhstani Tenge              0.00434662      0.0043474     0.00436056     0.00431994

Korean Won                    0.000577193    0.000578339    0.000584872    0.000579391

Kuwaiti Dinar                      2.2887        2.28675        2.29477        2.28284

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206473       0.206736       0.207927       0.208467

Mauritian Rupee                 0.0223245      0.0223818      0.0225016      0.0223809

Mexican Peso                    0.0540335      0.0539487      0.0539884      0.0539608

Nepalese Rupee                 0.00873408     0.00872665     0.00880113     0.00873839

New Zealand Dollar               0.504012       0.498406       0.502477       0.497367

Norwegian Krone                  0.113629       0.113483       0.113131       0.114302

Rial Omani                        1.64346        1.64206        1.64692         1.6345

Pakistani Rupee                0.00737851      0.0073664     0.00736796     0.00731671

Nuevo Sol                               -       0.229423       0.229685       0.228201

Philippine Peso                 0.0145521      0.0145649      0.0146811      0.0145674

Polish Zloty                     0.224879       0.225297       0.224609       0.229559

Qatar Riyal                      0.173602       0.173454       0.173967       0.172655

Russian Ruble                   0.0221884      0.0222025       0.022343      0.0225139

Saudi Arabian Riyal               0.16851       0.168366       0.168864       0.167591

Singapore Dollar                 0.505974       0.506192       0.508791       0.508549

South African Rand              0.0894399      0.0899757      0.0900238      0.0911063

Sri Lanka Rupee                0.00574531     0.00574513     0.00576753     0.00572426

Swedish Krona                   0.0992011              -      0.0994099       0.100554

Swiss Franc                      0.721277       0.717796       0.716417       0.711336

Thai Baht                       0.0207531      0.0207695       0.020842      0.0207627

Trinidad And Tobago Dollar      0.0990969      0.0984997      0.0989254      0.0985596

Tunisian Dinar                   0.453926       0.451626                      0.453078

U.A.E. Dirham                    0.172066       0.171919       0.172428       0.171127

Peso Uruguayo                           -      0.0334946      0.0335937      0.0333633

Bolivar Fuerte                   0.147323       0.147197       0.147633       0.146519

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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, 2011