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).

======================================================================================

June 17, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       16/06/2011     15/06/2011     14/06/2011     13/06/2011

======================================================================================

Euro                             0.888315       0.896017       0.901002       0.897672

Japanese Yen                   0.00778934     0.00778126     0.00777577     0.00776581

UK Pound Sterling                 1.01695         1.0194        1.02311         1.0185

US Dollar                        0.630547       0.626936       0.623617       0.625381

Algerian Dinar                 0.00872496     0.00868426     0.00867843     0.00868323

Australian Dollar                0.663777        0.67126       0.663279              -

Bahrain Dinar                     1.67699        1.66738        1.65856        1.66325

Botswana Pula                   0.0955279      0.0957958      0.0959123      0.0958084

Brazilian Real                   0.395278       0.396469       0.392706       0.392581

Brunei Dollar                    0.509039       0.508711       0.505895       0.504991

Canadian Dollar                  0.640604       0.641039       0.643833       0.639514

Chilean Peso                   0.00134755     0.00134463     0.00133503     0.00133594

Chinese Yuan                    0.0973021      0.0967554      0.0962045      0.0963726

Colombian Peso                          -    0.000353355    0.000350812    0.000352339

Czech Koruna                    0.0365768      0.0370027      0.0373625      0.0372007

Danish Krone                     0.119097       0.120123       0.120793              -

Hungarian Forint               0.00332637       0.003385     0.00340514              -

Icelandic Krona                0.00539529     0.00540835     0.00543173              -

Indian Rupee                    0.0140434      0.0140317      0.0139294      0.0139376

Indonesian Rupiah             7.34561E-05    7.34547E-05    7.30402E-05    7.33069E-05

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

Israeli New Sheqel               0.180932       0.183422       0.183687       0.182114

Kazakhstani Tenge              0.00432652     0.00430145     0.00427897     0.00429756

Korean Won                    0.000582491    0.000578621    0.000574286    0.000578414

Kuwaiti Dinar                     2.29415        2.28684        2.27597        2.27826

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207178       0.206807       0.205984       0.205211

Mauritian Rupee                 0.0223855      0.0223469      0.0222631      0.0224354

Mexican Peso                    0.0527253              -       0.052857      0.0526947

Nepalese Rupee                 0.00881268     0.00874998     0.00868668     0.00874048

New Zealand Dollar                0.50841       0.513022       0.509246       0.513375

Norwegian Krone                  0.112753              -       0.115566              -

Rial Omani                        1.63991        1.63052        1.62189        1.62648

Pakistani Rupee                0.00734685     0.00730898     0.00727843     0.00729353

Nuevo Sol                               -              -       0.225785       0.226669

Philippine Peso                 0.0145351      0.0144592      0.0143803      0.0144527

Polish Zloty                     0.224642       0.227985       0.229246       0.228025

Qatar Riyal                      0.173227       0.172235       0.171323       0.171808

Russian Ruble                   0.0223678      0.0224743      0.0223531              -

Saudi Arabian Riyal              0.168146       0.167183       0.166298       0.166768

Singapore Dollar                 0.509039       0.508711       0.505895       0.504991

South African Rand                      -      0.0920395      0.0922715      0.0920707

Sri Lanka Rupee                 0.0057569              -     0.00569723     0.00571181

Swedish Krona                   0.0968582      0.0986524      0.0989868      0.0985628

Swiss Franc                      0.742606       0.736618       0.743197              -

Thai Baht                       0.0206007      0.0205789       0.020474      0.0205353

Trinidad And Tobago Dollar      0.0984783      0.0976871      0.0974767      0.0977647

Tunisian Dinar                   0.458746        0.45832       0.453738       0.456616

U.A.E. Dirham                    0.171694       0.170711       0.169807       0.170288

Peso Uruguayo                           -              -       0.033709      0.0337569

Bolivar Fuerte                   0.147005       0.146163       0.145389         0.1458

======================================================================================

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