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 24, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       23/04/2012     20/04/2012     19/04/2012     18/04/2012

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Euro                             0.850866       0.853958       0.849253       0.850597

Japanese Yen                   0.00797027     0.00793005     0.00796292     0.00798302

UK Pound Sterling                 1.04228        1.04272        1.04038        1.03835

US Dollar                        0.647983        0.64733       0.648978       0.649658

Algerian Dinar                  0.0087712     0.00877577     0.00878257     0.00878926

Australian Dollar                 0.66995        0.66908       0.671952       0.675774

Bahrain Dinar                     1.72336        1.72162        1.72601        1.72781

Botswana Pula                   0.0877369      0.0878427      0.0876769      0.0877688

Brazilian Real                   0.344929       0.343102       0.347158       0.352042

Brunei Dollar                    0.518801       0.517326       0.518394       0.520309

Canadian Dollar                  0.652157       0.653143        0.65375       0.656088

Chilean Peso                   0.00133311     0.00132389     0.00133173     0.00133721

Chinese Yuan                     0.102903       0.102682       0.103006       0.103206

Colombian Peso                0.000365859    0.000364475    0.000365784    0.000367231

Czech Koruna                    0.0339685      0.0342829      0.0341891      0.0342864

Danish Krone                     0.114367       0.114799       0.114164       0.114344

Hungarian Forint               0.00285229     0.00287153     0.00286348      0.0028608

Icelandic Krona                0.00511956     0.00512534              -     0.00510216

Indian Rupee                    0.0124063      0.0124487      0.0125068      0.0126147

Indonesian Rupiah             7.05556E-05    7.04845E-05    7.06794E-05    0.000070792

Iranian Rial                  5.28534E-05              -    5.29346E-05     0.00005299

Israeli New Sheqel               0.172153         0.1723       0.172509       0.172369

Kazakhstani Tenge              0.00437945     0.00438096     0.00439568     0.00440327

Korean Won                    0.000568306    0.000567584    0.000570982    0.000570426

Kuwaiti Dinar                     2.33297        2.32685        2.33277        2.33522

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211517       0.210857       0.211545       0.212133

Mauritian Rupee                  0.022235      0.0222329      0.0222922       0.022285

Mexican Peso                    0.0490573      0.0493501       0.049058      0.0494706

Nepalese Rupee                 0.00777891     0.00780668      0.0078664      0.0078842

New Zealand Dollar               0.529856        0.52738       0.529501       0.534084

Norwegian Krone                  0.112563       0.113152       0.112506       0.112626

Rial Omani                        1.68526        1.68356        1.68785        1.68962

Pakistani Rupee                0.00713523     0.00713428     0.00715123     0.00716327

Nuevo Sol                               -       0.244183       0.244528       0.244784

Philippine Peso                 0.0151827      0.0151781      0.0152228      0.0152116

Polish Zloty                     0.202672       0.203384       0.203575       0.203642

Qatar Riyal                      0.178017       0.177838       0.178291       0.178477

Russian Ruble                   0.0219745      0.0219275      0.0219902      0.0220239

Saudi Arabian Riyal              0.172795       0.172621       0.173061       0.173242

Singapore Dollar                 0.518801       0.517326       0.518394       0.520309

South African Rand              0.0824097      0.0828604      0.0826745      0.0830446

Sri Lanka Rupee                0.00497173     0.00500065     0.00505152      0.0050609

Swedish Krona                   0.0963601      0.0962029      0.0964206      0.0960578

Swiss Franc                      0.708333       0.710649       0.708259       0.706765

Thai Baht                       0.0209378        0.02085      0.0209085      0.0210044

Trinidad And Tobago Dollar       0.101042       0.101126       0.101446       0.101805

Tunisian Dinar                   0.425437       0.425931       0.423643       0.427435

U.A.E. Dirham                    0.176442       0.176264       0.176713       0.176898

Peso Uruguayo                           -       0.032521      0.0326054       0.032579

Bolivar Fuerte                    0.15107       0.150917       0.151302        0.15146

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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