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 16, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/06/2011     14/06/2011     13/06/2011     10/06/2011

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Euro                             0.896017       0.901002       0.897672       0.903396

Japanese Yen                   0.00778126     0.00777577     0.00776581     0.00778764

UK Pound Sterling                  1.0194        1.02311         1.0185        1.01584

US Dollar                        0.626936       0.623617       0.625381       0.623634

Algerian Dinar                 0.00868426     0.00867843     0.00868323     0.00867052

Australian Dollar                 0.67126       0.663279              -       0.660927

Bahrain Dinar                     1.66738        1.65856        1.66325         1.6586

Botswana Pula                   0.0957958      0.0959123      0.0958084      0.0957902

Brazilian Real                   0.396469       0.392706       0.392581       0.392989

Brunei Dollar                    0.508711       0.505895       0.504991       0.506937

Canadian Dollar                  0.641039       0.643833       0.639514       0.638446

Chilean Peso                   0.00134463     0.00133503     0.00133594     0.00133446

Chinese Yuan                    0.0967554      0.0962045      0.0963726      0.0961612

Colombian Peso                0.000353355    0.000350812    0.000352339    0.000351821

Czech Koruna                    0.0370027      0.0373625      0.0372007      0.0374263

Danish Krone                     0.120123       0.120793              -       0.121134

Hungarian Forint                 0.003385     0.00340514              -     0.00341717

Icelandic Krona                0.00540835     0.00543173              -     0.00543709

Indian Rupee                    0.0140317      0.0139294      0.0139376      0.0139453

Indonesian Rupiah             7.34547E-05    7.30402E-05    7.33069E-05    7.32137E-05

Iranian Rial                  5.45114E-05    5.36352E-05    5.33374E-05              -

Israeli New Sheqel               0.183422       0.183687       0.182114         0.1838

Kazakhstani Tenge              0.00430145     0.00427897     0.00429756     0.00428673

Korean Won                    0.000578621    0.000574286    0.000578414    0.000575786

Kuwaiti Dinar                     2.28684        2.27597        2.27826              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206807       0.205984       0.205211       0.206672

Mauritian Rupee                 0.0223469      0.0222631      0.0224354      0.0225723

Mexican Peso                            -       0.052857      0.0526947      0.0525449

Nepalese Rupee                 0.00874998     0.00868668     0.00874048     0.00872215

New Zealand Dollar               0.513022       0.509246       0.513375        0.51481

Norwegian Krone                         -       0.115566              -              -

Rial Omani                        1.63052        1.62189        1.62648        1.62193

Pakistani Rupee                0.00730898     0.00727843     0.00729353     0.00727879

Nuevo Sol                               -       0.225785       0.226669       0.225791

Philippine Peso                 0.0144592      0.0143803      0.0144527       0.014413

Polish Zloty                     0.227985       0.229246       0.228025       0.229142

Qatar Riyal                      0.172235       0.171323       0.171808       0.171328

Russian Ruble                   0.0224743      0.0223531              -      0.0224404

Saudi Arabian Riyal              0.167183       0.166298       0.166768       0.166302

Singapore Dollar                 0.508711       0.505895       0.504991       0.506937

South African Rand              0.0920395      0.0922715      0.0920707              -

Sri Lanka Rupee                         -     0.00569723     0.00571181     0.00569824

Swedish Krona                   0.0986524      0.0989868      0.0985628      0.0992258

Swiss Franc                      0.736618       0.743197              -       0.739955

Thai Baht                       0.0205789       0.020474      0.0205353      0.0205143

Trinidad And Tobago Dollar      0.0976871      0.0974767      0.0977647      0.0974215

Tunisian Dinar                    0.45832       0.453738       0.456616              -

U.A.E. Dirham                    0.170711       0.169807       0.170288              -

Peso Uruguayo                           -       0.033709      0.0337569      0.0336191

Bolivar Fuerte                   0.146163       0.145389         0.1458       0.145393

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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, 2011