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 10, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       09/05/2011     06/05/2011     05/05/2011     04/05/2011

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Euro                             0.899753       0.901794       0.913138       0.918169

Japanese Yen                   0.00775383     0.00772527              -              -

UK Pound Sterling                 1.02293        1.02188        1.01712        1.01873

US Dollar                        0.624959       0.621884       0.616402       0.616966

Algerian Dinar                 0.00864911     0.00864785     0.00859372     0.00865395

Australian Dollar                0.672893       0.665292       0.662077       0.668112

Bahrain Dinar                     1.66213        1.65395        1.63937        1.64087

Botswana Pula                   0.0963687       0.096392       0.095419       0.096802

Brazilian Real                   0.388101       0.383619       0.384722       0.388469

Brunei Dollar                    0.507766        0.50355       0.500733       0.501517

Canadian Dollar                         -       0.646651       0.637503       0.644015

Chilean Peso                   0.00133775     0.00132782     0.00133118     0.00133234

Chinese Yuan                    0.0961653        0.09567      0.0947946      0.0948989

Colombian Peso                          -    0.000351454    0.000349543     0.00034915

Czech Koruna                     0.037211      0.0374268      0.0377582      0.0379321

Danish Krone                     0.120658       0.120933        0.12245       0.123132

Hungarian Forint               0.00341638     0.00340292     0.00346897     0.00345504

Icelandic Krona                0.00548643     0.00550437     0.00552976     0.00553879

Indian Rupee                    0.0139812      0.0138875        0.01383      0.0138364

Indonesian Rupiah             7.31117E-05    0.000072506    7.19591E-05    7.20839E-05

Iranian Rial                  5.96677E-05              -              -    5.89777E-05

Israeli New Sheqel               0.181253       0.180413       0.180922       0.181889

Kazakhstani Tenge              0.00428994              -              -     0.00423188

Korean Won                    0.000575999    0.000578712              -    0.000576496

Kuwaiti Dinar                     2.27258        2.26841        2.24841        2.24842

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -        0.20726       0.206327       0.207036

Mauritian Rupee                  0.022931      0.0229072      0.0226844      0.0226588

Mexican Peso                            -      0.0535691      0.0527137      0.0530888

Nepalese Rupee                 0.00872239     0.00869646     0.00865855     0.00867256

New Zealand Dollar                0.49328       0.490169        0.48856       0.492894

Norwegian Krone                         -       0.113505       0.115151       0.116653

Rial Omani                        1.62538        1.61738        1.60313        1.60459

Pakistani Rupee                 0.0073321     0.00735349     0.00728605     0.00731796

Nuevo Sol                               -              -       0.218737       0.218705

Philippine Peso                 0.0145002       0.014485      0.0143473      0.0144124

Polish Zloty                     0.229849       0.228047       0.232974       0.232826

Qatar Riyal                      0.171692       0.170847       0.169341       0.169496

Russian Ruble                           -      0.0224803      0.0226099      0.0225437

Saudi Arabian Riyal              0.166656       0.165836       0.164374       0.164524

Singapore Dollar                 0.507766        0.50355       0.500733       0.501517

South African Rand              0.0928265      0.0921528      0.0916379      0.0932557

Sri Lanka Rupee                0.00569202     0.00566828     0.00561676     0.00561995

Swedish Krona                    0.100234       0.100183       0.101675       0.102189

Swiss Franc                       0.71261       0.713743       0.717915       0.715406

Thai Baht                       0.0207002      0.0205963              -      0.0205306

Trinidad And Tobago Dollar      0.0976453      0.0969875      0.0962527      0.0964748

Tunisian Dinar                   0.463516              -       0.459248              -

U.A.E. Dirham                    0.170173       0.169335       0.167843       0.167996

Peso Uruguayo                           -              -              -              -

Bolivar Fuerte                   0.145702       0.144985       0.143707       0.143838

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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