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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July 06, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/07/2011     01/07/2011     30/06/2011     29/06/2011

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Euro                             0.903558       0.905262        0.90306       0.903092

Japanese Yen                   0.00772819     0.00772929     0.00774065     0.00772341

UK Pound Sterling                 1.00665        1.00092        1.00022        1.00282

US Dollar                        0.624824       0.624836       0.624825        0.62606

Algerian Dinar                 0.00871412     0.00871557     0.00871499     0.00871285

Australian Dollar                   0.667       0.669512          0.671        0.66137

Bahrain Dinar                     1.66177         1.6618        1.66177        1.66505

Botswana Pula                   0.0959105      0.0955999      0.0955982      0.0952863

Brazilian Real                   0.401248       0.400459       0.397421       0.395615

Brunei Dollar                           -       0.508741       0.508318       0.505499

Canadian Dollar                  0.650316              -       0.647957        0.64509

Chilean Peso                   0.00134273     0.00133469     0.00132623     0.00132371

Chinese Yuan                    0.0966472      0.0965967      0.0965488      0.0967366

Colombian Peso                0.000354492    0.000352553    0.000350994    0.000350394

Czech Koruna                            -      0.0372392      0.0370926      0.0370999

Danish Krone                     0.121135       0.121367       0.121074       0.121071

Hungarian Forint               0.00341826     0.00343071     0.00340708     0.00335869

Icelandic Krona                0.00545889     0.00547142     0.00545746     0.00544779

Indian Rupee                            -      0.0140143      0.0139719       0.013931

Indonesian Rupiah             7.31644E-05    7.29693E-05    7.26794E-05    7.26035E-05

Iranian Rial                  5.88957E-05              -              -    5.86693E-05

Israeli New Sheqel               0.183179       0.183829       0.182965       0.182738

Kazakhstani Tenge              0.00428431     0.00428469     0.00427231     0.00427812

Korean Won                    0.000587351    0.000583904    0.000579561    0.000578721

Kuwaiti Dinar                           -              -              -        2.28114

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207686       0.207229       0.206861       0.205975

Mauritian Rupee                 0.0222509      0.0220803       0.021948      0.0219079

Mexican Peso                    0.0537742      0.0536948      0.0532991      0.0531695

Nepalese Rupee                 0.00879414     0.00873897     0.00869624     0.00867961

New Zealand Dollar                      -       0.517239       0.517043       0.507609

Norwegian Krone                         -       0.116207       0.115962       0.115699

Rial Omani                        1.62503        1.62506        1.62503        1.62824

Pakistani Rupee                0.00726852              -      0.0072663     0.00727818

Nuevo Sol                               -              -       0.227374       0.227245

Philippine Peso                         -      0.0144091      0.0143658      0.0143724

Polish Zloty                     0.229159       0.229104       0.227069       0.224579

Qatar Riyal                      0.171655       0.171658       0.171655       0.171995

Russian Ruble                   0.0224255      0.0224329      0.0224172      0.0222989

Saudi Arabian Riyal               0.16662       0.166623        0.16662       0.166949

Singapore Dollar                        -       0.508741       0.508318       0.505499

South African Rand              0.0928416      0.0924731      0.0916656      0.0914951

Sri Lanka Rupee                0.00570625     0.00570607     0.00570059     0.00570726

Swedish Krona                   0.0996307      0.0991252      0.0990371      0.0976236

Swiss Franc                      0.739699       0.738577       0.748831       0.750942

Thai Baht                       0.0204988              -      0.0203228      0.0202635

Trinidad And Tobago Dollar       0.097267      0.0972659      0.0973157      0.0977119

Tunisian Dinar                   0.457646       0.457052       0.455379       0.453963

U.A.E. Dirham                    0.170136       0.170139       0.170136       0.170472

Peso Uruguayo                           -              -      0.0339579       0.034025

Bolivar Fuerte                    0.14567       0.145673       0.145671       0.145959

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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