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 6, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/02/2010     02/04/2010     01/04/2010     31/03/2010

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Euro                                    -       0.886194       0.887804              -

Japanese Yen                   0.00697806     0.00703205     0.00704497     0.00706335

UK Pound Sterling                       -              -        1.00227       0.997865

US Dollar                        0.658729       0.659255          0.658       0.658657

Australian Dollar                       -              -       0.602991       0.603264

Bahrain Dinar                     1.75194        1.75334           1.75        1.75175

Botswana Pula                           -              -      0.0978446      0.0973495

Brazilian Real                   0.372311       0.372608       0.369621       0.367063

Brunei Dollar                    0.471126              -        0.47037        0.46953

Canadian Dollar                         -              -       0.653102        0.64854

Chilean Peso                   0.00126205              -     0.00125462     0.00125151

Chinese Yuan                            -        0.09658      0.0963947      0.0964881

Colombian Peso                0.000342752    0.000343026    0.000342373    0.000341523

Czech Koruna                            -      0.0352392      0.0349201      0.0349087

Danish Krone                            -              -              -       0.119253

Hungarian Forint                        -     0.00336836     0.00335116     0.00332621

Icelandic Krona                         -              -              -     0.00514094

Indian Rupee                    0.0147268              -              -      0.0145914

Indonesian Rupiah             7.27475E-05              -    7.25069E-05    7.22608E-05

Iranian Rial                            -              -              -    6.57868E-05

Israeli New Sheqel                      -              -       0.177982       0.177392

Kazakhstani Tenge              0.00448115     0.00448259      0.0044768     0.00447731

Korean Won                    0.000585901    0.000584291    0.000581015    0.000582212

Kuwaiti Dinar                     2.28487         2.2867        2.28234        2.28067

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203815       0.203004       0.202026        0.20124

Mauritian Rupee                 0.0214477      0.0214416      0.0213947      0.0213851

Mexican Peso                    0.0537045              -              -              -

Nepalese Rupee                 0.00917322     0.00918182      0.0091516     0.00913533

New Zealand Dollar                      -              -       0.467641       0.467515

Norwegian Krone                         -              -              -       0.110095

Rial Omani                        1.71321        1.71458        1.71131        1.71302

Pakistani Rupee                0.00781638     0.00781063     0.00781897      0.0078244

Polish Zloty                            -        0.23192       0.230829       0.229337

Qatar Riyal                       0.18097       0.181114       0.180769        0.18095

Russian Ruble                   0.0225517      0.0225622       0.022351      0.0223307

Saudi Arabian Riyal              0.175661       0.175801       0.175467       0.175642

Singapore Dollar                 0.471126              -        0.47037        0.46953

South African Rand                      -              -      0.0905712      0.0897965

Sri Lanka Rupee                         -              -     0.00576995     0.00577542

Swedish Krona                           -              -      0.0911673      0.0907554

Swiss Franc                             -              -       0.625297       0.621257

Thai Baht                               -      0.0203845      0.0203262      0.0203704

Trinidad And Tobago Dollar              -              -       0.103368              -

U.A.E. Dirham                    0.179368       0.179511        0.17917       0.179348

Bolivar Fuerte                   0.253992       0.254195       0.253711       0.253965

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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, 2010