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 16, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/05/2012     14/05/2012     11/05/2012     10/05/2012

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Euro                             0.837704       0.838449       0.842144       0.842615

Japanese Yen                   0.00816658     0.00814482     0.00814785     0.00815704

UK Pound Sterling                 1.04669        1.04697        1.04715        1.04792

US Dollar                        0.652265        0.65183       0.650606       0.650116

Algerian Dinar                 0.00872734     0.00871699     0.00872087     0.00871761

Australian Dollar                0.651939       0.652677       0.654054       0.656942

Bahrain Dinar                     1.73475        1.73359        1.73034        1.72903

Botswana Pula                   0.0855772      0.0856505      0.0860752              -

Brazilian Real                   0.328332       0.334049       0.332264       0.332082

Brunei Dollar                    0.518947       0.520299       0.519944        0.51976

Canadian Dollar                  0.650379       0.650594       0.652695       0.649013

Chilean Peso                   0.00132731     0.00133626     0.00133781     0.00132631

Chinese Yuan                     0.103354       0.103399        0.10335        0.10329

Colombian Peso                0.000368303    0.000369374    0.000368615    0.000366065

Czech Koruna                    0.0328349      0.0330141      0.0333541      0.0334921

Danish Krone                     0.112693       0.112797       0.113293       0.113353

Hungarian Forint               0.00286647     0.00286821     0.00290995     0.00290542

Icelandic Krona                0.00515095     0.00515118     0.00517627     0.00517526

Indian Rupee                    0.0121149      0.0121361      0.0121291      0.0121882

Indonesian Rupiah             0.000070401    7.06974E-05    7.08721E-05    7.03056E-05

Iranian Rial                  5.32027E-05    5.31672E-05              -    5.30274E-05

Israeli New Sheqel               0.170438       0.170191       0.170182       0.170098

Kazakhstani Tenge                       -     0.00440813     0.00439985     0.00439446

Korean Won                    0.000567829    0.000569184    0.000569458              -

Kuwaiti Dinar                     2.33954        2.33924              -        2.33561

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211431       0.211943       0.211765       0.211868

Mauritian Rupee                 0.0222285       0.022254      0.0222419      0.0222314

Mexican Peso                    0.0475059      0.0476696      0.0482184              -

Nepalese Rupee                 0.00758359     0.00759709     0.00761299     0.00757181

New Zealand Dollar                0.50681       0.508362       0.509945       0.509756

Norwegian Krone                  0.109957       0.110446       0.111078       0.111493

Rial Omani                         1.6964        1.69527        1.69208        1.69081

Pakistani Rupee                0.00717938     0.00717393     0.00716232     0.00715729

Nuevo Sol                               -       0.244681       0.245142              -

Philippine Peso                 0.0153017      0.0153448      0.0153268      0.0153373

Polish Zloty                     0.194248        0.19503       0.198567         0.1986

Qatar Riyal                      0.179194       0.179074       0.178738       0.178603

Russian Ruble                   0.0215057      0.0215373      0.0215214      0.0215348

Saudi Arabian Riyal              0.173937       0.173821       0.173495       0.173364

Singapore Dollar                 0.518947       0.520299       0.519944        0.51976

South African Rand              0.0797536      0.0795215        0.08035      0.0812325

Sri Lanka Rupee                0.00507089      0.0050956     0.00509307     0.00508437

Swedish Krona                   0.0928108      0.0931425      0.0932742       0.094425

Swiss Franc                      0.697908       0.698714       0.700782       0.700556

Thai Baht                       0.0207933      0.0208632              -      0.0209074

Trinidad And Tobago Dollar       0.101767       0.101651              -       0.101682

Tunisian Dinar                   0.415826       0.417011       0.417028       0.418027

U.A.E. Dirham                    0.177608       0.177489       0.177156       0.177023

Peso Uruguayo                           -      0.0325443      0.0326577      0.0326347

Bolivar Fuerte                   0.152068       0.151967       0.151681       0.151567

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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, 2012