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 30, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/06/2011     28/06/2011     27/06/2011     24/06/2011

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Euro                             0.903092       0.896747       0.894186       0.894639

Japanese Yen                   0.00772341      0.0077852     0.00780033     0.00781542

UK Pound Sterling                 1.00282        1.00289        1.00649        1.00725

US Dollar                         0.62606       0.628811       0.629487       0.629141

Algerian Dinar                 0.00871285     0.00874639     0.00872313     0.00872047

Australian Dollar                 0.66137       0.656793        0.65624       0.663115

Bahrain Dinar                     1.66505        1.67237        1.67417        1.67325

Botswana Pula                   0.0952863      0.0955164      0.0950525      0.0953149

Brazilian Real                   0.395615       0.393967       0.393922       0.396459

Brunei Dollar                    0.505499       0.506208       0.506711       0.509302

Canadian Dollar                   0.64509       0.640272        0.63836       0.638787

Chilean Peso                   0.00132371     0.00132761              -     0.00132565

Chinese Yuan                    0.0967366      0.0971542      0.0972181      0.0971766

Colombian Peso                0.000350394    0.000351723    0.000352101    0.000351847

Czech Koruna                    0.0370999      0.0367597       0.036596      0.0366996

Danish Krone                     0.121071       0.120225       0.119895       0.119946

Hungarian Forint               0.00335869     0.00334385     0.00331938     0.00335309

Icelandic Krona                0.00544779     0.00542265     0.00541914     0.00540964

Indian Rupee                     0.013931      0.0139581      0.0139576      0.0139996

Indonesian Rupiah             7.26035E-05    7.29225E-05    7.30348E-05    7.31389E-05

Iranian Rial                  5.86693E-05    6.03176E-05    5.82696E-05              -

Israeli New Sheqel               0.182738        0.18158       0.182407       0.182624

Kazakhstani Tenge              0.00427812     0.00429897     0.00430801     0.00430918

Korean Won                    0.000578721    0.000578643    0.000583994    0.000584323

Kuwaiti Dinar                     2.28114        2.28992         2.2878        2.29195

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205975       0.205999       0.205883       0.207159

Mauritian Rupee                 0.0219079      0.0220144      0.0220514      0.0220832

Mexican Peso                    0.0531695       0.053114      0.0529256      0.0529482

Nepalese Rupee                 0.00867961     0.00871533     0.00874288     0.00875022

New Zealand Dollar               0.507609       0.506381       0.505352        0.51275

Norwegian Krone                  0.115699       0.114937       0.114868       0.114956

Rial Omani                        1.62824         1.6354        1.63716        1.63626

Pakistani Rupee                0.00727818      0.0073123     0.00732498     0.00733007

Nuevo Sol                               -       0.228244        0.22824       0.228032

Philippine Peso                 0.0143724      0.0144282       0.014497              -

Polish Zloty                     0.224579       0.224135       0.223214       0.225385

Qatar Riyal                      0.171995        0.17275       0.172936       0.172841

Russian Ruble                   0.0222989      0.0222705      0.0222059      0.0223373

Saudi Arabian Riyal              0.166949       0.167683       0.167863       0.167771

Singapore Dollar                 0.505499       0.506208       0.506711       0.509302

South African Rand              0.0914951      0.0917959      0.0912174      0.0915121

Sri Lanka Rupee                0.00570726     0.00573306     0.00574393     0.00574038

Swedish Krona                   0.0976236      0.0972834      0.0966761              -

Swiss Franc                      0.750942       0.754785         0.7546       0.752921

Thai Baht                       0.0202635      0.0203183       0.020416       0.020528

Trinidad And Tobago Dollar      0.0977119      0.0981337      0.0981365      0.0983509

Tunisian Dinar                          -       0.454343        0.45582       0.455734

UAE Dirham                       0.170472       0.171222       0.171406       0.171311

Peso Uruguayo                           -      0.0340819      0.0340263       0.034015

Bolivar Fuerte                   0.145959         0.1466       0.146758       0.146677

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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