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 26, 2012

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                                Currency units per SDR           SDR per Currency unit

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Currency                       25/04/2012     24/04/2012     23/04/2012     20/04/2012

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Euro                              0.85387       0.851844       0.850866       0.853958

Japanese Yen                   0.00794028     0.00797596     0.00797027     0.00793005

UK Pound Sterling                 1.04086        1.04531        1.04228        1.04272

US Dollar                        0.646577       0.647249       0.647983        0.64733

Algerian Dinar                 0.00871837     0.00877677      0.0087712     0.00877577

Australian Dollar                       -       0.664207        0.66995        0.66908

Bahrain Dinar                     1.71962        1.72141        1.72336        1.72162

Botswana Pula                   0.0881284       0.087767      0.0877369      0.0878427

Brazilian Real                    0.34429       0.343113       0.344929       0.343102

Brunei Dollar                    0.518672        0.51838       0.518801       0.517326

Canadian Dollar                  0.656557       0.654911       0.652157       0.653143

Chilean Peso                   0.00132726     0.00132189     0.00133311     0.00132389

Chinese Yuan                     0.102757       0.102733       0.102903       0.102682

Colombian Peso                 0.00036573    0.000364762    0.000365859    0.000364475

Czech Koruna                    0.0344235      0.0340855      0.0339685      0.0342829

Danish Krone                      0.11477       0.114492       0.114367       0.114799

Hungarian Forint               0.00292542     0.00285484     0.00285229     0.00287153

Icelandic Krona                0.00513238     0.00511498     0.00511956     0.00512534

Indian Rupee                    0.0123181      0.0122608      0.0124063      0.0124487

Indonesian Rupiah             0.000070326    7.04067E-05    7.05556E-05    7.04845E-05

Iranian Rial                            -    5.27936E-05    5.28534E-05              -

Israeli New Sheqel               0.172421       0.172232       0.172153         0.1723

Kazakhstani Tenge              0.00437853     0.00437863     0.00437945     0.00438096

Korean Won                    0.000566576    0.000568311    0.000568306    0.000567584

Kuwaiti Dinar                     2.32749        2.32907        2.33297        2.32685

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211038        0.21083       0.211517       0.210857

Mauritian Rupee                 0.0222142      0.0222074       0.022235      0.0222329

Mexican Peso                     0.049107      0.0492609      0.0490573      0.0493501

Nepalese Rupee                 0.00767177     0.00777103     0.00777891     0.00780668

New Zealand Dollar                      -       0.526472       0.529856        0.52738

Norwegian Krone                  0.112908        0.11273       0.112563       0.113152

Rial Omani                         1.6816        1.68335        1.68526        1.68356

Pakistani Rupee                0.00711285     0.00711855     0.00713523     0.00713428

Nuevo Sol                               -       0.244245        0.24443       0.244183

Philippine Peso                 0.0151359      0.0151879      0.0151827      0.0151781

Polish Zloty                     0.204128       0.202607       0.202672       0.203384

Qatar Riyal                      0.177631       0.177816       0.178017       0.177838

Russian Ruble                   0.0220703      0.0219742      0.0219745      0.0219275

Saudi Arabian Riyal              0.172421         0.1726       0.172795       0.172621

Singapore Dollar                 0.518672        0.51838       0.518801       0.517326

South African Rand              0.0832135      0.0827949      0.0824097      0.0828604

Sri Lanka Rupee                0.00490915     0.00494418     0.00497173     0.00500065

Swedish Krona                    0.096101      0.0959726      0.0963601      0.0962029

Swiss Franc                      0.710993       0.708926       0.708333       0.710649

Thai Baht                        0.020893      0.0208736      0.0209378        0.02085

Trinidad And Tobago Dollar       0.101297       0.101388       0.101042       0.101126

Tunisian Dinar                   0.423263       0.423288       0.425437       0.425931

U.A.E. Dirham                    0.176059       0.176242       0.176442       0.176264

Peso Uruguayo                           -      0.0325578              -       0.032521

Bolivar Fuerte                   0.150742       0.150899        0.15107       0.150917

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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