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 24, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/05/2011     20/05/2011     19/05/2011     18/05/2011

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Euro                             0.887804       0.894746       0.896534       0.894033

Japanese Yen                   0.00772434     0.00769423     0.00769636     0.00771998

UK Pound Sterling                  1.0211        1.02019        1.01815         1.0162

US Dollar                        0.633241       0.628465       0.628485       0.628406

Algerian Dinar                 0.00871799     0.00868608     0.00868509     0.00867206

Australian Dollar                0.668513       0.670258       0.668771       0.668058

Bahrain Dinar                     1.68415        1.67145         1.6715              -

Botswana Pula                   0.0946695      0.0952124      0.0952783      0.0948893

Brazilian Real                   0.391833       0.388974       0.388962       0.385951

Brunei Dollar                           -       0.508549       0.507744       0.506167

Canadian Dollar                         -       0.645573       0.609706       0.646309

Chilean Peso                    0.0013521     0.00134064     0.00133207     0.00132522

Chinese Yuan                    0.0974247      0.0967122      0.0966187      0.0965679

Colombian Peso                0.000347961    0.000346264    0.000344409    0.000344138

Czech Koruna                    0.0361852      0.0365514      0.0366464      0.0364928

Danish Krone                     0.119071              -       0.120215       0.119886

Hungarian Forint               0.00327714     0.00337521     0.00333043     0.00334918

Icelandic Krona                0.00541093      0.0054559     0.00546081     0.00546392

Indian Rupee                     0.013985      0.0139876      0.0139725      0.0139398

Indonesian Rupiah             7.39681E-05    7.36339E-05    7.35586E-05    0.000073472

Iranian Rial                  5.97623E-05              -    5.95156E-05    5.95025E-05

Israeli New Sheqel               0.180103       0.180905       0.180082       0.178069

Kazakhstani Tenge              0.00436056     0.00431994     0.00431652     0.00431153

Korean Won                    0.000584872    0.000579391    0.000578343     0.00057578

Kuwaiti Dinar                     2.29477        2.28284        2.28291        2.28345

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207927       0.208467       0.207901       0.207299

Mauritian Rupee                 0.0225016      0.0223809              -      0.0222408

Mexican Peso                    0.0539884      0.0539608      0.0539065      0.0536027

Nepalese Rupee                 0.00880113     0.00873839     0.00871685     0.00870489

New Zealand Dollar               0.502477       0.497367       0.496252       0.493676

Norwegian Krone                  0.113131       0.114302       0.113881       0.112656

Rial Omani                        1.64692         1.6345        1.63455        1.63435

Pakistani Rupee                0.00736796     0.00731671     0.00735005     0.00734017

Nuevo Sol                               -       0.228201       0.228291              -

Philippine Peso                 0.0146811      0.0145674      0.0145489      0.0144998

Polish Zloty                     0.224609       0.229559        0.22796       0.228503

Qatar Riyal                      0.173967       0.172655       0.172661       0.172639

Russian Ruble                    0.022343      0.0225139      0.0224774      0.0224058

Saudi Arabian Riyal              0.168864       0.167591       0.167596       0.167575

Singapore Dollar                 0.508791       0.508549       0.507744       0.506167

South African Rand              0.0900238      0.0911063      0.0911898              -

Sri Lanka Rupee                0.00576753     0.00572426     0.00572432              -

Swedish Krona                   0.0994099       0.100554      0.0996409              -

Swiss Franc                      0.716417       0.711336       0.711197       0.713125

Thai Baht                        0.020842      0.0207627      0.0207915      0.0207779

Trinidad And Tobago Dollar      0.0989254      0.0985596      0.0985488      0.0979131

Tunisian Dinar                          -       0.453078       0.453845       0.452384

U.A.E. Dirham                    0.172428       0.171127       0.171133       0.171111

Peso Uruguayo                           -      0.0333633      0.0333626              -

Bolivar Fuerte                   0.147633       0.146519       0.146524       0.146505

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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