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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April 06, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/04/2012     04/04/2012     03/04/2012     02/04/2012

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Euro                              0.85068       0.853336       0.859246       0.860106

Japanese Yen                   0.00791446      0.0078373      0.0078842     0.00778041

U.K. Pound Sterling               1.03002        1.03067        1.03361        1.03582

U.S. Dollar                      0.650964        0.64932       0.645322       0.645774

Algerian Dinar                 0.00872145     0.00871687     0.00870558     0.00871084

Argentine Peso                          -              -              -              -

Australian Dollar                0.670753       0.667696       0.671199       0.671024

Bahrain Dinar                     1.73129        1.72691        1.71628        1.71748

Botswana Pula                   0.0880754      0.0880478      0.0887963      0.0889231

Brazilian Real                   0.355407       0.355675       0.352365       0.354412

Brunei Dollar                    0.517501       0.516522       0.515639       0.514438

Canadian Dollar                  0.655685       0.651797       0.651183       0.651179

Chilean Peso                   0.00134558     0.00134666     0.00132848     0.00132483

Chinese Yuan                      0.10327              -              -              -

Colombian Peso                0.000367241    0.000367296    0.000362718    0.000360351

Czech Koruna                    0.0344389       0.034697      0.0349011      0.0347246

Danish Krone                            -       0.114701       0.115484       0.115595

Hungarian Forint               0.00288037     0.00289901     0.00292385      0.0029356

Icelandic Krona                         -     0.00509991     0.00510661     0.00510897

Indian Rupee                            -      0.0127193      0.0127635              -

Indonesian Rupiah             7.10737E-05    7.09019E-05    7.05656E-05    7.04763E-05

Iranian Rial                  5.30966E-05    5.29625E-05    5.26364E-05    5.26732E-05

Israeli New Sheqel               0.173869       0.173383       0.173334       0.173455

Kazakhstani Tenge              0.00439514     0.00438611     0.00436264     0.00437013

Korean Won                    0.000577198    0.000577995    0.000572043    0.000569365

Kuwaiti Dinar                     2.33907          2.334         2.3259        2.32544

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21249       0.212092        0.21172       0.211313

Mauritian Rupee                 0.0224559      0.0224472       0.022334      0.0223465

Mexican Peso                            -      0.0506668      0.0506862      0.0505732

Nepalese Rupee                   0.007958     0.00800641     0.00792779     0.00793334

New Zealand Dollar               0.530731       0.530949       0.532455       0.531343

Norwegian Krone                         -       0.113104       0.113657       0.113913

Rial Omani                        1.69301        1.68874        1.67834        1.67952

Pakistani Rupee                0.00720034     0.00717967     0.00712266     0.00711659

Nuevo Sol                               -       0.243556       0.241966       0.242226

Philippine Peso                         -      0.0152197      0.0150857      0.0150411

Polish Zloty                     0.205494       0.206114       0.208236         0.2082

Qatar Riyal                      0.178836       0.178385       0.177286        0.17741

Russian Ruble                   0.0221188      0.0220643      0.0220289      0.0220041

Saudi Arabian Riyal               0.17359       0.173152       0.172086       0.172206

Singapore Dollar                 0.517501       0.516522       0.515639       0.514438

South African Rand              0.0829671      0.0829696      0.0839192      0.0843322

Sri Lanka Rupee                0.00518829     0.00512489     0.00502988     0.00503825

Swedish Krona                   0.0971443      0.0973683      0.0979185      0.0977764

Swiss Franc                      0.708262       0.710338       0.715355       0.715381

Thai Baht                       0.0209968      0.0209702      0.0209479      0.0209612

Trinidad And Tobago Dollar       0.101526       0.101205       0.100652              -

Tunisian Dinar                   0.428069       0.431299              -       0.429086

U.A.E. Dirham                    0.177254       0.176806       0.175717        0.17584

Peso Uruguayo                           -      0.0333207       0.033124      0.0331149

Bolivar Fuerte                   0.151765       0.151381       0.150449       0.150555

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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