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 16, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/04/2011     14/04/2011     13/04/2011     12/04/2011

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Euro                             0.904267       0.902868        0.90681       0.906721

Japanese Yen                   0.00748105     0.00751016      0.0074531     0.00746867

UK Pound Sterling                 1.02304        1.02174        1.01806        1.01901

US Dollar                         0.62579       0.626948       0.625688       0.626621

Algerian Dinar                          -     0.00873914      0.0087315     0.00875057

Argentine Peso                          -              -              -              -

Australian Dollar                0.658581       0.660427       0.655596       0.654067

Bahrain Dinar                     1.66434        1.66741        1.66406        1.66655

Botswana Pula                                  0.0958603      0.0964185      0.0973142

Brazilian Real                   0.395219       0.395401       0.394457       0.396671

Brunei Dollar                    0.502845        0.50188       0.497328        0.49716

Canadian Dollar                  0.650848       0.651307       0.649054       0.651035

Chilean Peso                   0.00132426     0.00132626     0.00132066     0.00133041

Chinese Yuan                            -      0.0959531      0.0957163       0.095755

Colombian Peso                          -    0.000344683              -    0.000345096

Czech Koruna                    0.0373517      0.0372209      0.0371681      0.0370935

Danish Krone                     0.121247       0.121051       0.121583        0.12157

Hungarian Forint               0.00338484     0.00340511     0.00339605     0.00339816

Icelandic Krona                0.00553307      0.0055301     0.00555377     0.00556255

Indian Rupee                    0.0140564              -      0.0140667              -

Indonesian Rupiah             7.22538E-05    7.23875E-05    7.21504E-05    0.000072308

Iranian Rial                            -    6.02256E-05    6.01507E-05    6.01826E-05

Israeli New Sheqel               0.183194        0.18273        0.18311        0.18184

Kazakhstani Tenge              0.00430659     0.00431248     0.00430411     0.00430964

Korean Won                    0.000574435    0.000573865    0.000573132     0.00057785

Kuwaiti Dinar                           -        2.27032        2.26575        2.26708

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207181       0.207427       0.206532       0.206771

Mauritian Rupee                         -              -              -              -

Mexican Peso                    0.0534452              -      0.0530662       0.052984

Nepalese Rupee                 0.00879536     0.00881164     0.00882743     0.00884433

New Zealand Dollar               0.496752       0.493784        0.49104       0.490143

Norwegian Krone                  0.115812       0.114897       0.115341              -

Rial Omani                        1.62754        1.63055        1.62728         1.6297

Pakistani Rupee                0.00742179      0.0074538     0.00740098     0.00740423

Nuevo Sol                               -       0.222164       0.222348              -

Philippine Peso                 0.0144568      0.0144885      0.0144711      0.0145519

Polish Zloty                     0.229286       0.229677       0.228178       0.227771

Qatar Riyal                       0.17192       0.172238       0.171892       0.172149

Russian Ruble                   0.0221745      0.0222412       0.022255      0.0222636

Saudi Arabian Riyal              0.166877       0.167186        0.16685       0.167099

Singapore Dollar                 0.502845        0.50188       0.497328        0.49716

South African Rand               0.090903      0.0914618      0.0931777      0.0937115

Sri Lanka Rupee                         -              -              -     0.00568048

Swedish Krona                    0.101097       0.100634        0.10011      0.0995427

Swiss Franc                      0.700537       0.700501       0.696757       0.694779

Thai Baht                               -              -              -      0.0207649

Trinidad And Tobago Dollar      0.0974781      0.0977758      0.0973591         0.0984

Tunisian Dinar                   0.456381       0.457894       0.457341              -

U.A.E. Dirham                    0.170399       0.170714       0.170371       0.170625

Peso Uruguayo                           -       0.033128      0.0329309              -

Bolivar Fuerte                   0.145896       0.146166       0.145872       0.146089

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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, 2011