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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June 07, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/06/2011     03/06/2011     02/06/2011     01/06/2011

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Euro                             0.906016       0.903157       0.901632       0.900624

Japanese Yen                   0.00773494     0.00772853     0.00770272     0.00768391

UK Pound Sterling                 1.01862        1.01661        1.02141         1.0262

US Dollar                        0.620729       0.623383       0.623535       0.625086

Algerian Dinar                 0.00866649     0.00867474     0.00866656              -

Argentine Peso                          -              -              -              -

Australian Dollar                0.666725         0.6649       0.662257       0.671842

Bahrain Dinar                     1.65088        1.65793        1.65834        1.66246

Botswana Pula                   0.0959026      0.0959386              -      0.0958257

Brazilian Real                   0.394464       0.394621       0.392902        0.39585

Brunei Dollar                    0.505192       0.505705       0.503541       0.508076

Canadian Dollar                  0.634368       0.638058       0.636715        0.64349

Chilean Peso                   0.00132569     0.00133392     0.00133582      0.0013439

Chinese Yuan                            -      0.0961328       0.096097      0.0964088

Colombian Peso                0.000347738    0.000349406    0.000348458    0.000347689

Czech Koruna                    0.0372229      0.0369478      0.0367542      0.0367633

Danish Krone                     0.121521              -              -       0.120808

Hungarian Forint               0.00342603     0.00340256     0.00337447     0.00337775

Icelandic Krona                0.00545792     0.00545201              -     0.00544785

Indian Rupee                    0.0138803      0.0138993      0.0138748      0.0139248

Indonesian Rupiah             7.29754E-05    7.30213E-05              -    7.31951E-05

Iranian Rial                  5.86922E-05              -              -    5.91489E-05

Israeli New Sheqel               0.183485       0.184052        0.18307       0.182774

Kazakhstani Tenge               0.0042653     0.00428442     0.00429048     0.00429819

Korean Won                    0.000574536    0.000576993    0.000579278    0.000580449

Kuwaiti Dinar                     2.26916        2.26974        2.27029        2.27718

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207082       0.206809       0.205957       0.207773

Mauritian Rupee                 0.0223395      0.0224035      0.0223763      0.0223688

Mexican Peso                    0.0530615      0.0534226      0.0534127      0.0537584

Nepalese Rupee                 0.00866214              -     0.00870251     0.00867573

New Zealand Dollar                      -       0.508369       0.508617       0.515633

Norwegian Krone                  0.115808        0.11584              -       0.116494

Rial Omani                        1.61438        1.62128        1.62168        1.62571

Pakistani Rupee                   0.00722     0.00725748     0.00725437     0.00727638

Nuevo Sol                               -       0.225618       0.225428       0.225175

Philippine Peso                 0.0143661      0.0144305      0.0144357      0.0144545

Polish Zloty                     0.229297        0.22822       0.226099       0.227478

Qatar Riyal                       0.17053       0.171259       0.171301       0.171727

Russian Ruble                   0.0223483      0.0223634      0.0222358      0.0223499

Saudi Arabian Riyal              0.165528       0.166235       0.166276        0.16669

Singapore Dollar                 0.505192       0.505705       0.503541       0.508076

South African Rand              0.0921558      0.0924194       0.092314      0.0920686

Sri Lanka Rupee                0.00565746      0.0056801     0.00568486     0.00570022

Swedish Krona                           -       0.100303              -        0.10164

Swiss Franc                      0.742055         0.7408              -              -

Thai Baht                       0.0205091      0.0205608      0.0205726      0.0206394

Trinidad And Tobago Dollar       0.097162      0.0974066      0.0970452      0.0973487

Tunisian Dinar                   0.455314       0.454858              -       0.455934

U.A.E. Dirham                    0.169021       0.169743       0.169785       0.170207

Peso Uruguayo                           -      0.0337091      0.0336137      0.0336068

Bolivar Fuerte                   0.144716       0.145334        0.14537       0.145731

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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