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 22, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       21/07/2011     20/07/2011     19/07/2011     18/07/2011

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Euro                             0.893099       0.891128       0.889558       0.886185

Japanese Yen                   0.00796815     0.00792478     0.00794811              -

U.K. Pound Sterling               1.01549        1.01231         1.0125        1.01421

U.S. Dollar                       0.62797       0.627246       0.628219       0.630961

Algerian Dinar                 0.00872437      0.0086741     0.00868883     0.00869346

Australian Dollar                0.674251       0.672031       0.666854       0.669008

Bahrain Dinar                           -        1.66821         1.6708        1.67809

Botswana Pula                   0.0957654      0.0947769      0.0947982       0.095212

Brazilian Real                   0.401438       0.399953       0.397104       0.400992

Brunei Dollar                    0.517487       0.516294       0.516245       0.517351

Canadian Dollar                         -              -       0.660866       0.656226

Chilean Peso                    0.0013583     0.00135915      0.0013541     0.00136521

Chinese Yuan                    0.0973054      0.0971089      0.0971212      0.0975512

Colombian Peso                0.000355349    0.000356899    0.000357148    0.000360364

Czech Koruna                     0.036627      0.0363832      0.0363279      0.0363373

Danish Krone                     0.119812        0.11953       0.119302       0.118845

Hungarian Forint               0.00333035     0.00329073     0.00328876      0.0032559

Icelandic Krona                0.00537646     0.00537716     0.00535794     0.00533989

Indian Rupee                    0.0141339      0.0141081      0.0140888      0.0141566

Indonesian Rupiah             7.35414E-05    0.000073448    7.34072E-05    7.37535E-05

Iranian Rial                  5.95627E-05    5.95054E-05    5.95864E-05    5.97841E-05

Israeli New Sheqel               0.183188       0.183459       0.182675       0.182781

Kazakhstani Tenge              0.00428736              -      0.0043067     0.00432076

Korean Won                    0.000595063    0.000591909    0.000591989    0.000596766

Kuwaiti Dinar                     2.29437        2.28797        2.29068        2.29984

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209778       0.208978       0.208579       0.209309

Mauritian Rupee                  0.022168      0.0221003      0.0221184      0.0222182

Mexican Peso                            -              -      0.0537105      0.0535271

Nepalese Rupee                   0.008826      0.0088084     0.00881093     0.00886181

New Zealand Dollar               0.538987       0.537048       0.530657       0.535055

Norwegian Krone                  0.114868       0.114188       0.113146       0.112645

Rial Omani                        1.63321        1.63133        1.63386        1.64099

Pakistani Rupee                0.00729162     0.00727157     0.00729177      0.0073226

Nuevo Sol                               -              -              -        0.23053

Philippine Peso                  0.014688       0.014616      0.0145874      0.0147036

Polish Zloty                     0.223764       0.222286       0.221422       0.219442

Qatar Riyal                      0.172519        0.17232       0.172588       0.173341

Russian Ruble                   0.0225014      0.0223644      0.0223164      0.0223924

Saudi Arabian Riyal                     -       0.167266       0.167525       0.168256

Singapore Dollar                 0.517487       0.516294       0.516245       0.517351

South African Rand              0.0923126      0.0910101      0.0903223      0.0903729

Sri Lanka Rupee                 0.0057351     0.00572844     0.00573726     0.00576237

Swedish Krona                    0.098033      0.0966198      0.0964828      0.0957307

Swiss Franc                      0.763861       0.764561       0.766869       0.771818

Thai Baht                       0.0210185      0.0209936      0.0209819      0.0209615

Trinidad And Tobago Dollar      0.0980162      0.0980792      0.0982775      0.0984538

Tunisian Dinar                   0.453965       0.452983              -       0.460455

U.A.E. Dirham                    0.170993       0.170795        0.17106       0.171807

Bolivar Fuerte                   0.146404       0.146235       0.146462       0.147101

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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