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 8, 2010

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                                Currency units per SDR           SDR per Currency unit

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Currency                       07/02/2010     06/04/2010     05/04/2010     02/04/2010

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Euro                             0.882198       0.884336              -              -

Japanese Yen                   0.00705406     0.00701838     0.00697806     0.00703205

UK Pound Sterling                 1.00223        1.00191              -              -

US Dollar                        0.661318       0.660149       0.658729       0.659255

Australian Dollar                0.612777       0.608987              -              -

Bahrain Dinar                     1.75882        1.75572        1.75194        1.75334

Botswana Pula                   0.0980073      0.0978341              -              -

Brazilian Real                          -       0.375832       0.372311       0.372608

Brunei Dollar                    0.473723       0.472311       0.471126              -

Canadian Dollar                         -       0.660083              -              -

Chilean Peso                   0.00127179     0.00127071     0.00126205              -

Chinese Yuan                    0.0968836       0.096711              -        0.09658

Colombian Peso                0.000346046    0.000345306    0.000342752    0.000343026

Czech Koruna                    0.0349534      0.0349637              -      0.0352392

Danish Krone                      0.11852       0.118796              -              -

Hungarian Forint               0.00333611     0.00333409              -     0.00336836

Icelandic Krona                0.00515085     0.00515379              -              -

Indian Rupee                    0.0148878      0.0148515      0.0147268              -

Indonesian Rupiah             7.31789E-05    0.000072985    7.27475E-05              -

Iranian Rial                  6.58946E-05    6.58963E-05              -              -

Israeli New Sheqel               0.178397       0.178419              -              -

Kazakhstani Tenge                       -     0.00449356     0.00448115     0.00448259

Korean Won                    0.000588833    0.000586747    0.000585901    0.000584291

Kuwaiti Dinar                     2.29028        2.28781        2.28487         2.2867

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206953       0.205526       0.203815       0.203004

Mauritian Rupee                 0.0215455      0.0215181      0.0214477      0.0214416

Mexican Peso                            -        0.05391      0.0537045              -

Nepalese Rupee                  0.0092934     0.00925745     0.00917322     0.00918182

New Zealand Dollar               0.467155       0.464745              -              -

Norwegian Krone                  0.110759       0.110371              -              -

Rial Omani                        1.71994         1.7169        1.71321        1.71458

Pakistani Rupee                0.00789053     0.00786339     0.00781638     0.00781063

Polish Zloty                     0.230625       0.230676              -        0.23192

Qatar Riyal                      0.181681        0.18136        0.18097       0.181114

Russian Ruble                   0.0225752      0.0225757      0.0225517      0.0225622

Saudi Arabian Riyal              0.176351        0.17604       0.175661       0.175801

Singapore Dollar                 0.473723       0.472311       0.471126              -

South African Rand              0.0910279      0.0909296              -              -

Sri Lanka Rupee                         -     0.00580095              -              -

Swedish Krona                   0.0917541      0.0917192              -              -

Swiss Franc                      0.616326       0.618001              -              -

Thai Baht                               -              -              -      0.0203845

Trinidad And Tobago Dollar       0.104664              -              -              -

U.A.E. Dirham                    0.180073       0.179755       0.179368       0.179511

Bolivar Fuerte                          -        0.25454       0.253992       0.254195

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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