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 12, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       11/07/2011     08/07/2011     07/07/2011     06/07/2011

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Euro                             0.887489       0.895933       0.895294       0.898565

Japanese Yen                   0.00781816     0.00773964     0.00776485     0.00776224

UK Pound Sterling                 1.00714        1.00432        1.00451        1.00488

US Dollar                        0.631395       0.629078       0.628409       0.627577

Algerian Dinar                 0.00871577     0.00872732     0.00873908     0.00871763

Australian Dollar                0.676792       0.677706       0.674346        0.67339

Bahrain Dinar                     1.67924        1.67308         1.6713        1.66909

Botswana Pula                    0.095972      0.0966893      0.0968378      0.0960193

Brazilian Real                   0.404067       0.403954       0.401437       0.401546

Brunei Dollar                    0.516944       0.514625       0.512443              -

Canadian Dollar                         -       0.653452       0.655549       0.649867

Chilean Peso                   0.00136403     0.00136161     0.00135037     0.00134838

Chinese Yuan                    0.0975745      0.0972225      0.0970786      0.0969755

Colombian Peso                0.000358867    0.000357557    0.000355542    0.000355252

Czech Koruna                    0.0367026      0.0369959      0.0368936              -

Danish Krone                     0.118992        0.12012       0.120028       0.120468

Hungarian Forint               0.00336117     0.00342486     0.00340085     0.00339966

Icelandic Krona                0.00540023     0.00540863     0.00541639     0.00544394

Indonesian Rupiah              0.00007409    7.38008E-05    7.36273E-05    7.35557E-05

Iranian Rial                  5.97459E-05              -    0.000059323    5.91942E-05

Israeli New Sheqel               0.183866       0.185132       0.184501       0.183502

Kazakhstani Tenge              0.00434157     0.00432386     0.00431274     0.00430703

Korean Won                    0.000596556    0.000591072    0.000590111    0.000588942

Kuwaiti Dinar                     2.29891              -        2.29096         2.2921

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.21015       0.209903       0.208739       0.208844

Mauritian Rupee                 0.0223402      0.0223322      0.0222771      0.0223098

Mexican Peso                    0.0538393      0.0540738      0.0542958      0.0538489

Nepalese Rupee                 0.00890543     0.00885402      0.0088446     0.00883289

New Zealand Dollar               0.527089       0.523267       0.519757       0.518692

Norwegian Krone                  0.114603        0.11568       0.115642       0.115697

Rial Omani                        1.64212        1.63609        1.63435        1.63219

Pakistani Rupee                0.00734751     0.00732857     0.00732009     0.00731028

Nuevo Sol                          0.2301              -       0.229096       0.228293

Philippine Peso                  0.014766      0.0146871              -      0.0145633

Polish Zloty                     0.224512       0.228714       0.227709       0.227953

Qatar Riyal                       0.17346       0.172824        0.17264       0.172411

Russian Ruble                   0.0224825      0.0225573       0.022455      0.0225013

Saudi Arabian Riyal              0.168372       0.167754       0.167576       0.167354

Singapore Dollar                 0.516944       0.514625       0.512443       0.511639

South African Rand              0.0926274      0.0939862      0.0935348      0.0926094

Sri Lanka Rupee                0.00576619       0.005745     0.00573891     0.00573136

Swedish Krona                   0.0980153      0.0993271      0.0988127      0.0996565

Swiss Franc                      0.754175       0.741313        0.74509       0.745075

Thai Baht                       0.0208416      0.0208015      0.0207095      0.0205925

Trinidad And Tobago Dollar      0.0985738      0.0983518      0.0982687      0.0980298

Tunisian Dinar                   0.456606       0.455359       0.456063       0.458085

U.A.E. Dirham                    0.171925       0.171294       0.171112       0.170886

Peso Uruguayo                    0.033977              -      0.0340601      0.0339892

Bolivar Fuerte                   0.147202       0.146662       0.146506       0.146312

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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