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 19, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       18/07/2011     15/07/2011     14/07/2011     13/07/2011

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Euro                             0.886185       0.889508       0.891984        0.88804

Japanese Yen                            -     0.00794648     0.00795024      0.0079444

U.K. Pound Sterling               1.01421        1.01307        1.01251        1.00617

U.S. Dollar                      0.630961       0.628805       0.628069       0.631024

Algerian Dinar                 0.00869346              -     0.00867781     0.00871522

Australian Dollar                0.669008        0.67301       0.673855       0.671599

Bahrain Dinar                     1.67809        1.67235         1.6704        1.67826

Botswana Pula                    0.095212      0.0948867      0.0952781      0.0950953

Brazilian Real                   0.400992       0.399978       0.398673       0.400269

Brunei Dollar                    0.517351       0.516769       0.515741       0.515332

Canadian Dollar                  0.656226       0.659401       0.655262       0.658551

Chilean Peso                   0.00136521     0.00136099     0.00135462     0.00135007

Chinese Yuan                    0.0975512      0.0972404      0.0971641      0.0974886

Colombian Peso                0.000360364    0.000359644    0.000357213    0.000357456

Czech Koruna                    0.0363373      0.0363261      0.0364965      0.0363996

Danish Krone                     0.118845       0.119288       0.119616       0.119086

Hungarian Forint                0.0032559     0.00328272     0.00332382     0.00329792

Icelandic Krona                0.00533989     0.00535883     0.00536536     0.00539014

Indian Rupee                    0.0141566      0.0141209      0.0141044      0.0141517

Indonesian Rupiah             7.37535E-05    7.36564E-05    7.35616E-05    7.37005E-05

Iranian Rial                  5.97841E-05              -    5.94875E-05    5.97447E-05

Israeli New Sheqel               0.182781       0.182845       0.183057       0.183597

Kazakhstani Tenge              0.00432076     0.00430158     0.00429802     0.00431794

Korean Won                    0.000596766    0.000595065    0.000590735    0.000591844

Kuwaiti Dinar                     2.29984        2.29659         2.2939        2.29589

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209309       0.209357       0.208855       0.208776

Mauritian Rupee                 0.0222182      0.0221403      0.0220495       0.022155

Mexican Peso                    0.0535271              -      0.0536765      0.0538554

Nepalese Rupee                 0.00886181     0.00882533     0.00880882     0.00882551

New Zealand Dollar               0.535055       0.529454       0.532917       0.516619

Norwegian Krone                  0.112645       0.113076       0.113803       0.113335

Rial Omani                        1.64099        1.63538        1.63347        1.64115

Pakistani Rupee                 0.0073226     0.00731761     0.00731524     0.00735201

Nuevo Sol                               -              -       0.229139       0.230133

Philippine Peso                 0.0147036      0.0146561      0.0145818      0.0146314

Polish Zloty                     0.219442       0.220286       0.221862       0.220191

Qatar Riyal                      0.173341       0.172749       0.172546       0.173358

Russian Ruble                   0.0223924      0.0223554      0.0223823      0.0223326

Saudi Arabian Riyal              0.168256       0.167681       0.167485       0.168273

Singapore Dollar                 0.517351       0.516769       0.515741       0.515332

South African Rand              0.0903729      0.0910982      0.0914486      0.0914799

Sri Lanka Rupee                0.00576237     0.00573727              -     0.00575884

Swedish Krona                   0.0957307      0.0962594      0.0969781      0.0964677

Swiss Franc                      0.771818       0.770217       0.770164       0.760087

Thai Baht                       0.0209615              -      0.0208508      0.0208493

Trinidad And Tobago Dollar      0.0984538       0.097902      0.0978911      0.0986144

Tunisian Dinar                   0.460455       0.454076       0.450293       0.448808

U.A.E. Dirham                    0.171807        0.17122       0.171019       0.171824

Peso Uruguayo                           -              -      0.0340232      0.0340652

Bolivar Fuerte                   0.147101       0.146599       0.146427       0.147116

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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