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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August 06, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       05/08/2011     04/08/2011     03/08/2011     02/08/2011

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Euro                             0.887932       0.891629       0.891066       0.887096

Japanese Yen                   0.00791037     0.00788509     0.00806632     0.00808312

UK Pound Sterling                 1.02211        1.02353         1.0218        1.01913

US Dollar                        0.627292       0.626628       0.623123       0.626038

Algerian Dinar                 0.00866196     0.00864854              -     0.00866803

Argentine Peso                          -              -              -              -

Australian Dollar                0.657151       0.667797       0.669546       0.683884

Bahrain Dinar                     1.66833        1.66656        1.65724        1.66499

Botswana Pula                   0.0947838      0.0949341                      0.095909

Brazilian Real                    0.39823       0.400376       0.398009       0.402571

Brunei Dollar                    0.513416       0.518689       0.515532       0.520181

Canadian Dollar                  0.637298       0.641577       0.646796       0.653484

Chilean Peso                   0.00135839     0.00136155     0.00136038     0.00136537

Chinese Yuan                    0.0973285      0.0973236              -      0.0971822

Colombian Peso                0.000352148    0.000353524    0.000352938    0.000353332

Czech Koruna                    0.0366109      0.0366814      0.0367104      0.0366126

Danish Krone                     0.119203       0.119704       0.119624       0.119089

Hungarian Forint               0.00324215     0.00328697     0.00325442      0.0032965

Icelandic Krona                0.00540443     0.00541457     0.00541658     0.00539316

Indian Rupee                    0.0140021      0.0141069      0.0140406      0.0141541

Indonesian Rupiah             7.34706E-05    7.38687E-05    7.34209E-05    7.39998E-05

Iranian Rial                            -    5.93117E-05    0.000059019    5.94133E-05

Israeli New Sheqel               0.178208       0.179601       0.179885       0.181513

Kazakhstani Tenge              0.00428303     0.00428464     0.00426388     0.00429116

Korean Won                    0.000592624     0.00059194     0.00058763    0.000596511

Kuwaiti Dinar                     2.29777        2.29534        2.28418        2.29486

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208368       0.210702       0.209502       0.212072

Mauritian Rupee                         -      0.0223347      0.0222493              -

Mexican Peso                    0.0523642      0.0524274      0.0525962      0.0532087

Nepalese Rupee                  0.0088041     0.00883197     0.00879496     0.00887997

New Zealand Dollar               0.519774       0.542409       0.537319       0.548409

Norwegian Krone                  0.114072       0.115191       0.115995       0.116021

Rial Omani                        1.63145        1.62972        1.62061        1.62819

Pakistani Rupee                0.00727573     0.00725457     0.00718614     0.00722814

Nuevo Sol                               -       0.228613       0.227251       0.228231

Philippine Peso                 0.0148405      0.0148069      0.0148126      0.0149217

Polish Zloty                     0.219548       0.221917       0.220559       0.220973

Qatar Riyal                      0.172333       0.172151       0.171188       0.171988

Russian Ruble                   0.0221359      0.0225056      0.0223345      0.0225069

Saudi Arabian Riyal              0.167278       0.167101       0.166166       0.166943

Singapore Dollar                 0.513416       0.518689       0.515532       0.520181

South African Rand              0.0910372      0.0914679       0.092309      0.0925113

Sri Lanka Rupee                0.00572021     0.00571392      0.0056864     0.00571753

Swedish Krona                   0.0961957      0.0982037      0.0974513      0.0985359

Swiss Franc                      0.817532       0.808344       0.803097        0.80354

Thai Baht                       0.0209509      0.0210405      0.0209074      0.0210504

Trinidad And Tobago Dollar      0.0981202      0.0984707      0.0974818              -

Tunisian Dinar                   0.453278         0.4552       0.449973       0.456496

U.A.E. Dirham                    0.170808       0.170627       0.169673       0.170466

Peso Uruguayo                           -      0.0338024      0.0338396      0.0339151

Bolivar Fuerte                   0.146246       0.146091       0.145274       0.145953

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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