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 14, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/05/2011     12/05/2011     11/05/2011     10/05/2011

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Euro                             0.895442       0.890824       0.897133       0.898666

Japanese Yen                   0.00774626     0.00776109     0.00772404     0.00779451

UK Pound Sterling                 1.01954        1.02319        1.02954        1.02241

US Dollar                         0.62706       0.629424       0.624875       0.625899

Algerian Dinar                          -     0.00868568      0.0086437     0.00866895

Argentine Peso                          -              -              -              -

Australian Dollar                0.669073       0.668259       0.678989       0.672779

Bahrain Dinar                     1.66771          1.674         1.6619        1.66463

Botswana Pula                   0.0946234       0.095106      0.0959183      0.0962633

Brazilian Real                   0.387098       0.389254       0.389064       0.386572

Brunei Dollar                    0.504189        0.50916       0.507905       0.507541

Canadian Dollar                  0.645854       0.651713       0.652134         0.6513

Chilean Peso                   0.00133967     0.00134541     0.00134217     0.00133828

Chinese Yuan                    0.0964455       0.096827      0.0962116      0.0963663

Colombian Peso                0.000346852    0.000349941    0.000348757    0.000351688

Czech Koruna                    0.0367153      0.0366968      0.0369814      0.0370903

Danish Krone                     0.120101       0.119474       0.120326       0.120525

Hungarian Forint               0.00336568     0.00335442     0.00341948     0.00340347

Icelandic Krona                0.00546458     0.00544343     0.00549582     0.00548745

Indian Rupee                    0.0139626      0.0140528      0.0139824      0.0139928

Indonesian Rupiah             7.32975E-05    7.37376E-05    0.000073119    7.31789E-05

Iranian Rial                            -    0.000059712     0.00005958    5.97175E-05

Israeli New Sheqel               0.179931        0.17963       0.180339              -

Kazakhstani Tenge              0.00430259     0.00431852      0.0042829      0.0042964

Korean Won                    0.000579163    0.000585565    0.000578642              -

Kuwaiti Dinar                     2.27732        2.28591        2.27227        2.27517

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208222       0.209983       0.209584       0.209268

Mauritian Rupee                 0.0224373      0.0226673      0.0226326      0.0227755

Mexican Peso                    0.0534947      0.0539556      0.0538337      0.0539526

Nepalese Rupee                 0.00873586     0.00880929      0.0087273     0.00875506

New Zealand Dollar               0.498199       0.497371       0.497026       0.495837

Norwegian Krone                  0.114208       0.114194        0.11518       0.115163

Rial Omani                        1.63085        1.63699        1.62516        1.62783

Pakistani Rupee                0.00736511     0.00742045     0.00735151     0.00738243

Nuevo Sol                               -       0.226249       0.223729       0.224256

Philippine Peso                         -      0.0146852      0.0145394      0.0145731

Polish Zloty                     0.229516       0.228275       0.229725       0.228756

Qatar Riyal                      0.172269       0.172919       0.171669        0.17195

Russian Ruble                   0.0225159      0.0225219      0.0226168      0.0224622

Saudi Arabian Riyal              0.167216       0.167846       0.166633       0.166906

Singapore Dollar                 0.504189        0.50916       0.507905       0.507541

South African Rand              0.0899836      0.0904546      0.0920009      0.0927354

Sri Lanka Rupee                0.00571369     0.00573647     0.00569229     0.00570165

Swedish Krona                   0.0998901      0.0997502       0.100261       0.099944

Swiss Franc                      0.707902       0.708013       0.710327       0.713357

Thai Baht                       0.0207354      0.0208288      0.0207862      0.0207334

Trinidad And Tobago Dollar      0.0977887      0.0984398      0.0979014      0.0978319

Tunisian Dinar                   0.452228       0.458196       0.453827       0.453912

U.A.E. Dirham                    0.170745       0.171388        0.17015       0.170429

Peso Uruguayo                           -      0.0333205      0.0330464      0.0332042

Bolivar Fuerte                   0.146192       0.146743       0.145682       0.145921

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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