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 29, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       28/06/2011     27/06/2011     24/06/2011     23/06/2011

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Euro                             0.896747       0.894186       0.894639       0.894326

Japanese Yen                    0.0077852     0.00780033     0.00781542        0.00782

UK Pound Sterling                 1.00289        1.00649        1.00725         1.0059

US Dollar                        0.628811       0.629487       0.629141       0.629275

Algerian Dinar                 0.00874639     0.00872313     0.00872047     0.00870565

Australian Dollar                0.656793        0.65624       0.663115       0.663885

Bahrain Dinar                     1.67237        1.67417        1.67325         1.6736

Botswana Pula                   0.0955164      0.0950525      0.0953149      0.0952722

Brazilian Real                   0.393967       0.393922       0.396459       0.396544

Brunei Dollar                    0.506208       0.506711       0.509302       0.509411

Canadian Dollar                  0.640272        0.63836       0.638787       0.642183

Chilean Peso                   0.00132761                    0.00132565      0.0013331

Chinese Yuan                    0.0971542      0.0972181      0.0971766      0.0972063

Colombian Peso                0.000351723    0.000352101    0.000351847    0.000353704

Czech Koruna                    0.0367597       0.036596      0.0366996      0.0367288

Danish Krone                     0.120225       0.119895       0.119946       0.119912

Hungarian Forint               0.00334385     0.00331938     0.00335309     0.00335095

Icelandic Krona                0.00542265     0.00541914     0.00540964     0.00541918

Indian Rupee                    0.0139581      0.0139576      0.0139996      0.0140057

Indonesian Rupiah             7.29225E-05    7.30348E-05    7.31389E-05    0.000073163

Iranian Rial                  6.03176E-05    5.82696E-05              -    5.76734E-05

Israeli New Sheqel                0.18158       0.182407       0.182624       0.182399

Kazakhstani Tenge              0.00429897     0.00430801     0.00430918     0.00431276

Korean Won                    0.000578643    0.000583994    0.000584323    0.000585372

Kuwaiti Dinar                     2.28992         2.2878        2.29195        2.29244

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205999       0.205883       0.207159       0.207305

Mauritian Rupee                 0.0220144      0.0220514      0.0220832      0.0221231

Mexican Peso                     0.053114      0.0529256      0.0529482      0.0529621

Nepalese Rupee                 0.00871533     0.00874288     0.00875022     0.00875574

New Zealand Dollar               0.506381       0.505352        0.51275       0.512733

Norwegian Krone                  0.114937       0.114868       0.114956       0.114614

Rial Omani                         1.6354        1.63716        1.63626        1.63661

Pakistani Rupee                 0.0073123     0.00732498     0.00733007     0.00734414

Nuevo Sol                               -        0.22824       0.228032       0.228081

Philippine Peso                 0.0144282       0.014497              -      0.0145051

Polish Zloty                     0.224135       0.223214       0.225385              -

Qatar Riyal                       0.17275       0.172936       0.172841       0.172878

Russian Ruble                   0.0222705      0.0222059      0.0223373      0.0224286

Saudi Arabian Riyal              0.167683       0.167863       0.167771       0.167807

Singapore Dollar                 0.506208       0.506711       0.509302       0.509411

South African Rand              0.0917959      0.0912174      0.0915121      0.0916442

Sri Lanka Rupee                0.00573306     0.00574393     0.00574038     0.00574306

Swedish Krona                   0.0972834      0.0966761              -      0.0980072

Swiss Franc                      0.754785         0.7546       0.752921       0.747713

Thai Baht                       0.0203183       0.020416       0.020528      0.0206306

Trinidad And Tobago Dollar      0.0981337      0.0981365      0.0983509              -

Tunisian Dinar                          -        0.45582       0.455734       0.459023

U.A.E. Dirham                    0.171222       0.171406       0.171311       0.171348

Peso Uruguayo                           -      0.0340263       0.034015      0.0339232

Bolivar Fuerte                     0.1466       0.146758       0.146677       0.146708

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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