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 25, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       24/05/2011     23/05/2011     20/05/2011     19/05/2011

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Euro                             0.889541       0.887804       0.894746       0.896534

Japanese Yen                   0.00771755     0.00772434     0.00769423     0.00769636

UK Pound Sterling                 1.02068         1.0211        1.02019        1.01815

US Dollar                        0.631373       0.633241       0.628465       0.628485

Algerian Dinar                 0.00870761     0.00871799     0.00868608     0.00868509

Australian Dollar                0.665909       0.668513       0.670258       0.668771

Bahrain Dinar                     1.67918        1.68415        1.67145         1.6715

Botswana Pula                   0.0946428      0.0946695      0.0952124      0.0952783

Brazilian Real                    0.38661       0.391833       0.388974       0.388962

Brunei Dollar                           -              -       0.508549       0.507744

Canadian Dollar                  0.645972              -       0.645573       0.609706

Chilean Peso                   0.00133565      0.0013521     0.00134064     0.00133207

Chinese Yuan                    0.0970776      0.0974247      0.0967122      0.0966187

Colombian Peso                0.000345367    0.000347961    0.000346264    0.000344409

Czech Koruna                    0.0362005      0.0361852      0.0365514      0.0366464

Danish Krone                     0.119296       0.119071              -       0.120215

Hungarian Forint               0.00329252     0.00327714     0.00337521     0.00333043

Icelandic Krona                 0.0054144     0.00541093      0.0054559     0.00546081

Indian Rupee                     0.013953       0.013985      0.0139876      0.0139725

Indonesian Rupiah             7.36897E-05    7.39681E-05    7.36339E-05    7.35586E-05

Iranian Rial                  5.95017E-05    5.97623E-05              -    5.95156E-05

Israeli New Sheqel               0.180599       0.180103       0.180905       0.180082

Kazakhstani Tenge               0.0043474     0.00436056     0.00431994     0.00431652

Korean Won                    0.000578339    0.000584872    0.000579391    0.000578343

Kuwaiti Dinar                     2.28675        2.29477        2.28284        2.28291

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206736       0.207927       0.208467       0.207901

Mauritian Rupee                 0.0223818      0.0225016      0.0223809              -

Mexican Peso                    0.0539487      0.0539884      0.0539608      0.0539065

Nepalese Rupee                 0.00872665     0.00880113     0.00873839     0.00871685

New Zealand Dollar               0.498406       0.502477       0.497367       0.496252

Norwegian Krone                  0.113483       0.113131       0.114302       0.113881

Rial Omani                        1.64206        1.64692         1.6345        1.63455

Pakistani Rupee                 0.0073664     0.00736796     0.00731671     0.00735005

Nuevo Sol                               -       0.229685       0.228201       0.228291

Philippine Peso                 0.0145649      0.0146811      0.0145674      0.0145489

Polish Zloty                     0.225297       0.224609       0.229559        0.22796

Qatar Riyal                      0.173454       0.173967       0.172655       0.172661

Russian Ruble                   0.0222025       0.022343      0.0225139      0.0224774

Saudi Arabian Riyal              0.168366       0.168864       0.167591       0.167596

Singapore Dollar                 0.506192       0.508791       0.508549       0.507744

South African Rand              0.0899757      0.0900238      0.0911063      0.0911898

Sri Lanka Rupee                0.00574513     0.00576753     0.00572426     0.00572432

Swedish Krona                           -      0.0994099       0.100554      0.0996409

Swiss Franc                      0.717796       0.716417       0.711336       0.711197

Thai Baht                       0.0207695       0.020842      0.0207627      0.0207915

Trinidad And Tobago Dollar      0.0984997      0.0989254      0.0985596      0.0985488

Tunisian Dinar                          -              -       0.453078       0.453845

U.A.E. Dirham                    0.171919       0.172428       0.171127       0.171133

Peso Uruguayo                           -      0.0335937      0.0333633      0.0333626

Bolivar Fuerte                   0.147197       0.147633       0.146519       0.146524

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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