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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August 19, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       18/08/2011     17/08/2011     16/08/2011     15/08/2011

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Euro                             0.893029       0.898011       0.893641       0.892481

Japanese Yen                   0.00810825     0.00808738     0.00809776     0.00810026

UK Pound Sterling                 1.02528        1.02033        1.01916        1.01735

US Dollar                        0.621497       0.620302       0.622313        0.62372

Algerian Dinar                 0.00861532     0.00863576     0.00864238     0.00866621

Australian Dollar                0.652883       0.650697       0.651375       0.650478

Bahrain Dinar                     1.65292        1.64974        1.65509        1.65883

Botswana Pula                    0.091733       0.092425      0.0921646      0.0921234

Brazilian Real                   0.392607       0.389686       0.390018       0.386037

Brunei Dollar                    0.515081       0.514773       0.517516       0.516752

Canadian Dollar                  0.627711       0.631672       0.633914       0.633991

Chilean Peso                   0.00132895     0.00131384     0.00132444              -

Chinese Yuan                     0.097197      0.0969282      0.0973505      0.0975324

Colombian Peso                0.000351667    0.000349139    0.000348957    0.000349746

Czech Koruna                    0.0365673      0.0367608      0.0366476      0.0367045

Danish Krone                      0.11986       0.120541       0.119959       0.119808

Hungarian Forint               0.00330408      0.0032993     0.00331317     0.00329854

Icelandic Krona                0.00545508     0.00547148      0.0054541     0.00543215

Indian Rupee                    0.0136263      0.0136721      0.0137528              -

Indonesian Rupiah             7.28345E-05              -     0.00007299    7.30266E-05

Iranian Rial                  5.87204E-05    5.86075E-05    0.000058842    5.89862E-05

Israeli New Sheqel               0.174725       0.176272       0.175894       0.177193

Kazakhstani Tenge              0.00424897      0.0042229     0.00423141      0.0042378

Korean Won                    0.000579376    0.000579721     0.00057691    0.000574487

Kuwaiti Dinar                      2.2845        2.27927        2.28665        2.28888

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208801       0.208183       0.209484       0.208986

Mauritian Rupee                 0.0223083      0.0222205      0.0222228      0.0222675

Mexican Peso                    0.0502484      0.0509903      0.0507468      0.0509475

Nepalese Rupee                 0.00856056     0.00856771     0.00857771     0.00859237

New Zealand Dollar               0.519944       0.517456       0.518636        0.52037

Norwegian Krone                  0.114439       0.115152       0.113623       0.113395

Rial Omani                        1.61638        1.61327         1.6185        1.62216

Pakistani Rupee                0.00716935     0.00716077     0.00718466     0.00719689

Nuevo Sol                               -       0.226636       0.227122       0.227552

Philippine Peso                 0.0146383      0.0146515      0.0146589      0.0146413

Polish Zloty                     0.216384       0.215495       0.215229              -

Qatar Riyal                      0.170741       0.170413       0.170965       0.171352

Russian Ruble                   0.0214965      0.0215977       0.021681      0.0216137

Saudi Arabian Riyal              0.165733       0.165414        0.16595       0.166325

Singapore Dollar                 0.515081       0.514773       0.517516       0.516752

South African Rand              0.0867588      0.0873154      0.0867232      0.0867048

Sri Lanka Rupee                0.00565511     0.00564697     0.00566727      0.0056867

Swedish Krona                   0.0978566      0.0968511      0.0964796      0.0963721

Swiss Franc                      0.781168       0.786387       0.797326       0.791322

Thai Baht                       0.0207956      0.0207598      0.0208515      0.0208714

Trinidad And Tobago Dollar      0.0973401      0.0968254      0.0971453      0.0972845

Tunisian Dinar                   0.454311       0.452181       0.452164       0.451676

U.A.E. Dirham                     0.16923       0.168905       0.169452       0.169835

Peso Uruguayo                           -      0.0336462              -      0.0335821

Bolivar Fuerte                   0.144895       0.144616       0.145085       0.145413

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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