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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June 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/06/2011     13/06/2011     10/06/2011     09/06/2011

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Euro                             0.901002       0.897672       0.903396       0.907386

Japanese Yen                   0.00777577     0.00776581     0.00778764     0.00775643

U.K. Pound Sterling               1.02311         1.0185        1.01584        1.01878

U.S. Dollar                      0.623617       0.625381       0.623634       0.620902

Algerian Dinar                 0.00867843     0.00868323     0.00867052              -

Australian Dollar                0.663279              -       0.660927       0.656976

Bahrain Dinar                     1.65856        1.66325         1.6586        1.65134

Botswana Pula                   0.0959123      0.0958084      0.0957902      0.0956189

Brazilian Real                   0.392706       0.392581       0.392989       0.392678

Brunei Dollar                    0.505895       0.504991       0.506937       0.504224

Canadian Dollar                  0.643833       0.639514       0.638446          0.638

Chilean Peso                   0.00133503     0.00133594     0.00133446     0.00132802

Chinese Yuan                    0.0962045      0.0963726      0.0961612      0.0957739

Colombian Peso                0.000350812    0.000352339    0.000351821    0.000350826

Czech Koruna                    0.0373625      0.0372007      0.0374263      0.0375985

Danish Krone                     0.120793              -       0.121134       0.121667

Hungarian Forint               0.00340514              -     0.00341717     0.00341925

Icelandic Krona                0.00543173              -     0.00543709     0.00545129

Indian Rupee                    0.0139294      0.0139376      0.0139453      0.0138842

Indonesian Rupiah             7.30402E-05    7.33069E-05    7.32137E-05    7.28502E-05

Iranian Rial                  5.36352E-05    5.33374E-05              -    5.29509E-05

Israeli New Sheqel               0.183687       0.182114         0.1838       0.183862

Kazakhstani Tenge              0.00427897     0.00429756     0.00428673     0.00426766

Korean Won                    0.000574286    0.000578414    0.000575786    0.000574112

Kuwaiti Dinar                     2.27597        2.27826              -        2.26938

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205984       0.205211       0.206672       0.205631

Mauritian Rupee                 0.0222631      0.0224354      0.0225723      0.0225464

Mexican Peso                     0.052857      0.0526947      0.0525449      0.0526344

Nepalese Rupee                 0.00868668     0.00874048     0.00872215     0.00869611

New Zealand Dollar               0.509246       0.513375        0.51481       0.510754

Norwegian Krone                  0.115566              -              -       0.115253

Rial Omani                        1.62189        1.62648        1.62193        1.61483

Pakistani Rupee                0.00727843     0.00729353     0.00727879     0.00723459

Nuevo Sol                               -       0.226669       0.225791        0.22472

Philippine Peso                 0.0143803      0.0144527       0.014413      0.0143697

Polish Zloty                     0.229246       0.228025       0.229142       0.229624

Qatar Riyal                      0.171323       0.171808       0.171328       0.170577

Russian Ruble                   0.0223531              -      0.0224404      0.0224126

Saudi Arabian Riyal              0.166298       0.166768       0.166302       0.165574

Singapore Dollar                 0.505895       0.504991       0.506937       0.504224

South African Rand              0.0922715      0.0920707              -      0.0921999

Sri Lanka Rupee                0.00569723     0.00571181     0.00569824      0.0056711

Swedish Krona                   0.0989868      0.0985628      0.0992258       0.100632

Swiss Franc                      0.743197              -       0.739955       0.739169

Thai Baht                        0.020474      0.0205353      0.0205143      0.0204036

Trinidad And Tobago Dollar      0.0974767      0.0977647      0.0974215      0.0968495

Tunisian Dinar                   0.453738       0.456616              -        0.45769

U.A.E. Dirham                    0.169807       0.170288              -       0.169068

Peso Uruguayo                           -      0.0337569      0.0336191      0.0335623

Bolivar Fuerte                   0.145389         0.1458       0.145393       0.144756

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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, 2011