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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April 18, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       17/04/2009     16/04/2009     15/04/2009     14/04/2009

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Euro                             0.878271       0.884579       0.879796       0.887741

Japanese Yen                   0.00674616     0.00674046      0.0067599     0.00669686

UK Pound Sterling                0.995302       0.995185        1.00289       0.996602

US Dollar                        0.672592       0.670339       0.667878       0.668681

Australian Dollar                0.484199       0.486197       0.479336       0.486934

Bahrain Dinar                     1.78881        1.78282        1.77627        1.77841

Botswana Pula                   0.0900601      0.0900936      0.0882267      0.0890014

Brazilian Real                   0.308769       0.304921       0.305413       0.308276

Brunei Dollar                    0.449143       0.447519       0.443802       0.445312

Canadian Dollar                  0.553756       0.555744       0.554808       0.552995

Chilean Peso                   0.00116543     0.00115707     0.00115604     0.00115729

Chinese Yuan                    0.0984603      0.0981448       0.097796      0.0979092

Colombian Peso                          -    0.000281573    0.000278948    0.000279523

Czech Koruna                    0.0327742      0.0328565      0.0327375      0.0334123

Danish Krone                     0.117901       0.118755       0.118096       0.119171

Hungarian Forint               0.00299129     0.00302459     0.00306155     0.00305459

Icelandic Krona                0.00523214     0.00527286     0.00523826     0.00523757

Indian Rupee                    0.0135303      0.0135449      0.0133897              -

Indonesian Rupiah             6.28591E-05    6.26778E-05    6.13858E-05    6.08944E-05

Iranian Rial                            -    6.71279E-05    6.69686E-05    0.000067292

Israeli New Sheqel               0.160946       0.160024              -       0.160509

Kazakhstani Tenge                       -     0.00445971     0.00443301              -

Korean Won                    0.000507272    0.000501151    0.000503945    0.000501937

Kuwaiti Dinar                     2.31012        2.30238        2.29472        2.29906

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.186676       0.186854       0.184624       0.185977

Mauritian Rupee                         -      0.0199302      0.0198688      0.0199649

Mexican Peso                    0.0511251      0.0513626      0.0507186       0.051099

Nepalese Rupee                 0.00844965     0.00842664              -     0.00837421

New Zealand Dollar               0.386001       0.387992       0.389506       0.395659

Norwegian Krone                  0.100442         0.1001      0.0995184       0.101017

Rial Omani                        1.74926         1.7434          1.737        1.73909

Pakistani Rupee                0.00835993     0.00832508     0.00827868     0.00828827

Polish Zloty                     0.205284       0.205449       0.209065       0.202514

Qatar Riyal                      0.184778       0.184159       0.183483       0.183704

Russian Ruble                   0.0200968       0.020059       0.019966      0.0200272

Saudi Arabian Riyal              0.179358       0.178757       0.178101       0.178315

Singapore Dollar                 0.449143       0.447519       0.443802       0.445312

South African Rand              0.0754027       0.075319      0.0725954      0.0740921

Sri Lanka Rupee                0.00580672     0.00579077     0.00576959              -

Swedish Krona                   0.0803815      0.0811548      0.0812998      0.0815713

Swiss Franc                      0.577283       0.583005       0.585293       0.585484

Thai Baht                         0.01901              -              -              -

Trinidad And Tobago Dollar       0.107742       0.106762       0.106426              -

U.A.E. Dirham                    0.183143       0.182529       0.181859       0.182078

Bolivar Fuerte                   0.313621       0.312571       0.311423       0.311798

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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