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 05, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       04/05/2011     03/05/2011     02/05/2011     29/04/2011

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Euro                             0.918169       0.913855       0.914054       0.916742

Japanese Yen                            -              -     0.00755907              -

UK Pound Sterling                 1.01873        1.01915              -              -

US Dollar                        0.616966       0.618305       0.616064       0.616919

Algerian Dinar                 0.00865395     0.00865828     0.00864067     0.00865199

Australian Dollar                0.668112       0.675127       0.673912       0.672442

Bahrain Dinar                     1.64087        1.64443              -        1.64074

Botswana Pula                    0.096802      0.0968266      0.0969685       0.096918

Brazilian Real                   0.388469       0.392849       0.391774       0.389346

Brunei Dollar                    0.501517       0.504368              -         0.5025

Canadian Dollar                  0.644015       0.651533       0.649035       0.650347

Chilean Peso                   0.00133234     0.00133934     0.00133901     0.00134101

Chinese Yuan                    0.0948989      0.0951209              -      0.0949252

Colombian Peso                 0.00034915    0.000349647    0.000348415    0.000349027

Czech Koruna                    0.0379321      0.0378053      0.0378046      0.0378664

Danish Krone                     0.123132       0.122553       0.122571       0.122927

Hungarian Forint               0.00345504     0.00346137     0.00345928     0.00346993

Icelandic Krona                0.00553879     0.00554037     0.00554963     0.00556485

Indian Rupee                    0.0138364      0.0139446      0.0139066      0.0139008

Indonesian Rupiah             7.20839E-05    7.22826E-05    7.20458E-05    7.19523E-05

Iranian Rial                  5.89777E-05    5.91057E-05    0.000058914              -

Israeli New Sheqel               0.181889       0.182015       0.182429       0.181714

Kazakhstani Tenge              0.00423188     0.00424835     0.00423295     0.00423883

Korean Won                    0.000576496    0.000579588     0.00057399    0.000575323

Kuwaiti Dinar                     2.24842         2.2533        2.24513        2.24989

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207036       0.208184              -       0.207472

Mauritian Rupee                 0.0226588       0.022708      0.0225206      0.0225175

Mexican Peso                    0.0530888      0.0534565      0.0535601      0.0532433

Nepalese Rupee                 0.00867256     0.00871466     0.00868552     0.00869512

New Zealand Dollar               0.492894       0.498787       0.497194       0.496003

Norwegian Krone                  0.116653       0.117168       0.117489       0.117802

Rial Omani                        1.60459        1.60808        1.60225        1.60447

Pakistani Rupee                0.00731796      0.0073197     0.00727762     0.00728713

Nuevo Sol                               -       0.218637              -       0.218688

Philippine Peso                 0.0144124      0.0144836      0.0143729      0.0143804

Polish Zloty                     0.232826       0.232962       0.232118       0.232791

Qatar Riyal                      0.169496       0.169864       0.169248       0.169483

Russian Ruble                   0.0225437      0.0226197              -      0.0224316

Saudi Arabian Riyal              0.164524       0.164881       0.164284       0.164512

Singapore Dollar                 0.501517       0.504368              -         0.5025

South African Rand              0.0932557      0.0932418              -       0.093581

Sri Lanka Rupee                0.00561995     0.00562571              -     0.00561595

Swedish Krona                    0.102189       0.102751       0.102082       0.102734

Swiss Franc                      0.715406        0.71299        0.71057       0.712049

Thai Baht                       0.0205306      0.0206639              -      0.0206079

Trinidad And Tobago Dollar      0.0964748      0.0962567      0.0959676      0.0963274

Tunisian Dinar                          -              -       0.457462       0.458029

U.A.E. Dirham                    0.167996       0.168361       0.167751       0.167983

Peso Uruguayo                           -      0.0327822              -      0.0325551

Bolivar Fuerte                   0.143838       0.144151              -       0.143827

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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