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 30, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/07/2011     28/07/2011     27/07/2011     26/07/2011

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Euro                             0.891808       0.890426       0.897676       0.899105

Japanese Yen                   0.00806436     0.00801055     0.00798305     0.00796558

UK Pound Sterling                  1.0177        1.01918        1.01829        1.01908

US Dollar                        0.625391       0.624422       0.621401       0.621315

Algerian Dinar                 0.00867015     0.00866098      0.0086412              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.685053       0.690299       0.686772       0.678725

Bahrain Dinar                     1.66327         1.6607        1.65266        1.65243

Botswana Pula                   0.0961851      0.0960361      0.0963172      0.0959932

Brazilian Real                   0.399585       0.399477       0.405165        0.40238

Brunei Dollar                    0.519385       0.518795       0.517446         0.5157

Canadian Dollar                  0.655684       0.658395       0.655901       0.657546

Chilean Peso                   0.00137174              -     0.00135461     0.00134341

Chinese Yuan                    0.0970471      0.0969028      0.0964519      0.0963727

Colombian Peso                0.000353099    0.000353802    0.000353093    0.000351419

Czech Koruna                    0.0368679       0.036774      0.0369596      0.0369149

Danish Krone                     0.119715       0.119525       0.120452       0.120634

Hungarian Forint               0.00330423     0.00335801     0.00336474     0.00335773

Icelandic Krona                0.00539084     0.00539411     0.00541998     0.00541781

Indian Rupee                    0.0141619      0.0141496      0.0141388      0.0140283

Indonesian Rupiah             7.35062E-05    7.33837E-05    7.32007E-05    7.29157E-05

Iranian Rial                            -    6.00926E-05    5.89509E-05    5.89539E-05

Israeli New Sheqel                0.18233       0.182047       0.182765       0.182847

Kazakhstani Tenge              0.00427998     0.00429097     0.00427373      0.0042585

Korean Won                    0.000594139    0.000594574     0.00059018    0.000589203

Kuwaiti Dinar                     2.29207        2.28852        2.28163        2.27964

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211602       0.211382       0.211469       0.209812

Mauritian Rupee                 0.0225115      0.0224955      0.0223406              -

Mexican Peso                    0.0532588      0.0534512      0.0533268      0.0534823

Nepalese Rupee                 0.00887079     0.00886963     0.00877809     0.00874476

New Zealand Dollar               0.544215       0.544558       0.541986       0.536071

Norwegian Krone                  0.115265       0.115273       0.115657       0.115902

Rial Omani                         1.6265        1.62398        1.61613         1.6159

Pakistani Rupee                0.00722675     0.00722381     0.00718472     0.00719863

Nuevo Sol                               -              -       0.227037       0.227089

Philippine Peso                 0.0148102      0.0148255      0.0146837      0.0146467

Polish Zloty                     0.222488       0.223968       0.224787       0.224675

Qatar Riyal                      0.171811       0.171545       0.170715       0.170691

Russian Ruble                   0.0225939      0.0226316      0.0226426      0.0225555

Saudi Arabian Riyal              0.166771       0.166513       0.165707       0.165684

Singapore Dollar                 0.519385       0.518795       0.517446         0.5157

South African Rand                0.09289      0.0934414       0.093403        0.09312

Sri Lanka Rupee                0.00571195     0.00570423      0.0056755     0.00567453

Swedish Krona                   0.0981745      0.0985919      0.0992717              -

Swiss Franc                      0.780665       0.779748       0.775975       0.774417

Thai Baht                       0.0210286      0.0210087      0.0209212      0.0209232

Trinidad And Tobago Dollar      0.0976197      0.0975995      0.0970833      0.0970744

Tunisian Dinar                   0.455028       0.457318        0.45444              -

U.A.E. Dirham                     0.17029       0.170026       0.169204        0.16918

Peso Uruguayo                           -      0.0339157      0.0337132      0.0338573

Bolivar Fuerte                   0.145803       0.145577       0.144872       0.144852

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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