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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March 31, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       30/03/2012     29/03/2012     28/03/2012     27/03/2012

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Euro                             0.862186       0.858989        0.86211        0.86128

Japanese Yen                   0.00785809     0.00783084     0.00778989     0.00779505

UK Pound Sterling                 1.03345        1.02752        1.02875        1.03059

US Dollar                        0.645542       0.647219       0.646405       0.645976

Algerian Dinar                 0.00871399     0.00871739     0.00871811      0.0087211

Argentine Peso                          -              -              -              -

Australian Dollar                0.671493       0.671231       0.674006       0.679373

Bahrain Dinar                     1.71687        1.72133        1.71916        1.71802

Botswana Pula                   0.0888911      0.0886043      0.0888807      0.0895969

Brazilian Real                   0.352101       0.355166       0.356441       0.356047

Brunei Dollar                    0.513476       0.514605       0.514326       0.513168

Canadian Dollar                  0.646124       0.647284       0.647441       0.650661

Chilean Peso                   0.00131808     0.00132434      0.0013289     0.00132832

Chinese Yuan                      0.10256       0.102844       0.102747       0.102797

Colombian Peso                0.000361717    0.000365402    0.000366665    0.000367119

Czech Koruna                    0.0348546      0.0346588      0.0350393      0.0350028

Danish Krone                     0.115886       0.115499       0.115937       0.115831

Hungarian Forint               0.00291296      0.0029419     0.00295297     0.00296714

Icelandic Krona                0.00510431      0.0050922     0.00510347     0.00511138

Indian Rupee                    0.0126181      0.0126534      0.0126945      0.0126886

Indonesian Rupiah             7.03205E-05    7.04418E-05    7.04145E-05    7.03065E-05

Iranian Rial                            -    5.27911E-05    5.27247E-05    5.26897E-05

Israeli New Sheqel               0.173766       0.173331       0.173578       0.173883

Kazakhstani Tenge              0.00437211     0.00438614     0.00437499     0.00437475

Korean Won                     0.00056736    0.000569134    0.000568618    0.000567592

Kuwaiti Dinar                     2.32418        2.33022        2.32813        2.32658

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210411       0.210924       0.210933        0.21045

Mauritian Rupee                 0.0223504      0.0224024      0.0223472      0.0222937

Mexican Peso                    0.0503964      0.0503715       0.050485      0.0509823

Nepalese Rupee                 0.00787727     0.00796577     0.00797047     0.00786241

New Zealand Dollar               0.527601       0.529166       0.530505       0.531703

Norwegian Krone                  0.113386        0.11255       0.113271        0.11376

Rial Omani                        1.67891        1.68327        1.68116        1.68004

Pakistani Rupee                 0.0071171     0.00713434     0.00712031     0.00711382

Nuevo Sol                               -       0.242586        0.24219       0.241939

Philippine Peso                 0.0150126              -       0.015053      0.0150311

Polish Zloty                     0.206964       0.207216       0.207847        0.20879

Qatar Riyal                      0.177347       0.177807       0.177584       0.177466

Russian Ruble                    0.022011      0.0221005      0.0222251       0.022316

Saudi Arabian Riyal              0.172145       0.172592       0.172375        0.17226

Singapore Dollar                 0.513476       0.514605       0.514326       0.513168

South African Rand              0.0841283      0.0837055      0.0844146      0.0852745

Sri Lanka Rupee                0.00503591     0.00498832     0.00497412      0.0049628

Swedish Krona                   0.0975006      0.0974948       0.097195      0.0966885

Swiss Franc                      0.714807       0.713425       0.715525       0.715604

Thai Baht                       0.0209293      0.0209802      0.0210158      0.0210464

Trinidad And Tobago Dollar         0.1006       0.101058       0.100746       0.100588

Tunisian Dinar                    0.42859       0.430933        0.43085       0.428537

U.A.E. Dirham                    0.175777       0.176234       0.176012       0.175895

Peso Uruguayo                           -      0.0330332      0.0330794      0.0330795

Bolivar Fuerte                   0.150501       0.150892       0.150702       0.150602

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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, 2012