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 21, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       20/07/2011     19/07/2011     18/07/2011     15/07/2011

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Euro                             0.891128       0.889558       0.886185       0.889508

Japanese Yen                   0.00792478     0.00794811              -     0.00794648

U.K. Pound Sterling               1.01231         1.0125        1.01421        1.01307

U.S. Dollar                      0.627246       0.628219       0.630961       0.628805

Algerian Dinar                  0.0086741     0.00868883     0.00869346              -

Australian Dollar                0.672031       0.666854       0.669008        0.67301

Bahrain Dinar                     1.66821         1.6708        1.67809        1.67235

Botswana Pula                   0.0947769      0.0947982       0.095212      0.0948867

Brazilian Real                   0.399953       0.397104       0.400992       0.399978

Brunei Dollar                    0.516294       0.516245       0.517351       0.516769

Canadian Dollar                         -       0.660866       0.656226       0.659401

Chilean Peso                   0.00135915      0.0013541     0.00136521     0.00136099

Chinese Yuan                    0.0971089      0.0971212      0.0975512      0.0972404

Colombian Peso                0.000356899    0.000357148    0.000360364    0.000359644

Czech Koruna                    0.0363832      0.0363279      0.0363373      0.0363261

Danish Krone                      0.11953       0.119302       0.118845       0.119288

Hungarian Forint               0.00329073     0.00328876      0.0032559     0.00328272

Icelandic Krona                0.00537716     0.00535794     0.00533989     0.00535883

Indian Rupee                    0.0141081      0.0140888      0.0141566      0.0141209

Indonesian Rupiah             0.000073448    7.34072E-05    7.37535E-05    7.36564E-05

Iranian Rial                  5.95054E-05    5.95864E-05    5.97841E-05              -

Israeli New Sheqel               0.183459       0.182675       0.182781       0.182845

Kazakhstani Tenge                       -      0.0043067     0.00432076     0.00430158

Korean Won                    0.000591909    0.000591989    0.000596766    0.000595065

Kuwaiti Dinar                     2.28797        2.29068        2.29984        2.29659

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208978       0.208579       0.209309       0.209357

Mauritian Rupee                 0.0221003      0.0221184      0.0222182      0.0221403

Mexican Peso                            -      0.0537105      0.0535271              -

Nepalese Rupee                  0.0088084     0.00881093     0.00886181     0.00882533

New Zealand Dollar               0.537048       0.530657       0.535055       0.529454

Norwegian Krone                  0.114188       0.113146       0.112645       0.113076

Rial Omani                        1.63133        1.63386        1.64099        1.63538

Pakistani Rupee                0.00727157     0.00729177      0.0073226     0.00731761

Nuevo Sol                               -              -        0.23053              -

Philippine Peso                  0.014616      0.0145874      0.0147036      0.0146561

Polish Zloty                     0.222286       0.221422       0.219442       0.220286

Qatar Riyal                       0.17232       0.172588       0.173341       0.172749

Russian Ruble                   0.0223644      0.0223164      0.0223924      0.0223554

Saudi Arabian Riyal              0.167266       0.167525       0.168256       0.167681

Singapore Dollar                 0.516294       0.516245       0.517351       0.516769

South African Rand              0.0910101      0.0903223      0.0903729      0.0910982

Sri Lanka Rupee                0.00572844     0.00573726     0.00576237     0.00573727

Swedish Krona                   0.0966198      0.0964828      0.0957307      0.0962594

Swiss Franc                      0.764561       0.766869       0.771818       0.770217

Thai Baht                       0.0209936      0.0209819      0.0209615              -

Trinidad And Tobago Dollar      0.0980792      0.0982775      0.0984538       0.097902

Tunisian Dinar                   0.452983              -       0.460455       0.454076

U.A.E. Dirham                    0.170795        0.17106       0.171807        0.17122

Bolivar Fuerte                   0.146235       0.146462       0.147101       0.146599

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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