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 29, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       25/05/2012     24/05/2012     23/05/2012     22/05/2012

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Euro                             0.826443       0.826973         0.8314       0.836513

Japanese Yen                   0.00826719     0.00828918     0.00825602     0.00825248

UK Pound Sterling                 1.03289        1.03232        1.03283        1.03313

US Dollar                         0.65873       0.658575       0.656766       0.655164

Algerian Dinar                 0.00864979      0.0086784     0.00878136     0.00877396

Australian Dollar                0.641867       0.642637        0.64212        0.65025

Bahrain Dinar                     1.75194        1.75153        1.74672        1.74246

Botswana Pula                   0.0849103      0.0851537      0.0849198      0.0854989

Brazilian Real                    0.32316       0.316379       0.320483       0.321569

Brunei Dollar                    0.514071       0.516529       0.514223       0.517221

Canadian Dollar                  0.640476       0.640949       0.639188       0.642885

Chilean Peso                   0.00129715     0.00129089     0.00129934     0.00129872

Chinese Yuan                     0.104131       0.104127       0.103906       0.103867

Colombian Peso                0.000358697    0.000356918    0.000359925    0.000361079

Czech Koruna                    0.0324994      0.0325689      0.0326068      0.0330891

Danish Krone                     0.111216       0.111281       0.111874        0.11256

Hungarian Forint               0.00276615     0.00275014     0.00274959     0.00282277

Icelandic Krona                0.00509735     0.00510444     0.00512538     0.00514661

Indian Rupee                      0.01182      0.0116997      0.0117426      0.0119381

Indonesian Rupiah             7.07551E-05    7.09671E-05    7.08104E-05    7.07139E-05

Iranian Rial                            -    5.37174E-05    5.35698E-05    5.34392E-05

Israeli New Sheqel               0.171143       0.171192       0.170191       0.171689

Kazakhstani Tenge                       -     0.00445646     0.00444091     0.00442708

Korean Won                    0.000559574    0.000562068     0.00056428    0.000561553

Kuwaiti Dinar                     2.35303        2.35247        2.34937        2.34784

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208097       0.209704       0.209294              -

Mauritian Rupee                 0.0222204      0.0222897      0.0222593      0.0222082

Mexican Peso                    0.0469998      0.0470276      0.0467999      0.0477514

Nepalese Rupee                 0.00736011     0.00734935     0.00746919     0.00750388

New Zealand Dollar               0.496485       0.495512        0.49553        0.50238

Norwegian Krone                  0.109447       0.109737       0.109785       0.110481

Rial Omani                        1.71321        1.71281         1.7081        1.70394

Pakistani Rupee                 0.0071784     0.00714079     0.00715086     0.00715499

Nuevo Sol                               -       0.244551       0.244242       0.245288

Philippine Peso                 0.0151168      0.0151948      0.0152301       0.015182

Polish Zloty                     0.190445        0.18936       0.190588       0.193772

Qatar Riyal                       0.18097       0.180927        0.18043        0.17999

Russian Ruble                   0.0207427      0.0208247      0.0209292      0.0210905

Saudi Arabian Riyal              0.175661        0.17562       0.175138        0.17471

Singapore Dollar                 0.514071       0.516529       0.514223       0.517221

South African Rand              0.0786985              -      0.0782106      0.0792414

Sri Lanka Rupee                0.00506561     0.00506152     0.00505844     0.00504727

Swedish Krona                   0.0919911      0.0918079      0.0917028      0.0921676

Swiss Franc                      0.689264       0.689969       0.692426       0.695725

Thai Baht                       0.0208031      0.0208482      0.0208411      0.0209358

Trinidad And Tobago Dollar       0.102872       0.103131       0.103001        0.10247

Tunisian Dinar                   0.411861       0.414276       0.415675              -

U.A.E. Dirham                    0.179368       0.179326       0.178833       0.178397

Peso Uruguayo                           -      0.0319666      0.0317156      0.0323314

Bolivar Fuerte                   0.153575       0.153539       0.153117       0.152744

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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