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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September 09, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       08/09/2011     07/09/2011     06/09/2011     02/09/2011

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Euro                             0.884221       0.883594       0.883759       0.890634

Japanese Yen                   0.00813762      0.0081544     0.00816071     0.00812784

UK Pound Sterling                  1.0053         1.0061        1.00906        1.01309

US Dollar                        0.629608        0.62952       0.626824       0.624787

Algerian Dinar                          -              -              -     0.00864561

Australian Dollar                0.667133       0.667039       0.658729       0.668647

Bahrain Dinar                     1.67449        1.67426        1.66709        1.66167

Botswana Pula                   0.0924894      0.0926653      0.0923312      0.0932807

Brazilian Real                   0.379671       0.379618       0.379387       0.389518

Brunei Dollar                    0.520509       0.520953       0.518636       0.518625

Canadian Dollar                  0.638612       0.636973       0.632517       0.636563

Chilean Peso                   0.00136093     0.00135664     0.00135568      0.0013564

Chinese Yuan                    0.0985472      0.0984117       0.098024      0.0977819

Colombian Peso                0.000351874    0.000351316    0.000351595    0.000351298

Czech Koruna                    0.0362156      0.0361461      0.0361386       0.036638

Danish Krone                     0.118722       0.118641       0.118638       0.119554

Hungarian Forint               0.00321343     0.00321692     0.00322474     0.00323506

Icelandic Krona                0.00545351     0.00543345     0.00544638      0.0054619

Indian Rupee                    0.0136338      0.0136793      0.0135882      0.0136119

Indonesian Rupiah             7.34579E-05    0.000073422    7.31161E-05              -

Iranian Rial                  5.93075E-05    5.92936E-05    5.90452E-05              -

Israeli New Sheqel               0.171043       0.171391       0.171451       0.174327

Kazakhstani Tenge              0.00428684     0.00428507     0.00426992     0.00426069

Korean Won                    0.000587485    0.000587348    0.000586749    0.000587758

Kuwaiti Dinar                      2.2991        2.29878        2.29354              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210712       0.210894       0.209816       0.210366

Mauritian Rupee                 0.0222727      0.0222776      0.0222479              -

Mexican Peso                            -      0.0504986       0.050105       0.050494

Nepalese Rupee                 0.00853706     0.00855326     0.00853402     0.00847284

New Zealand Dollar               0.524904       0.519669        0.51901       0.532256

Norwegian Krone                  0.116984       0.117148       0.116337       0.116021

Rial Omani                        1.63747        1.63724        1.63023        1.62493

Pakistani Rupee                0.00720136     0.00719972     0.00716863     0.00716119

Nuevo Sol                               -       0.231017        0.22969       0.228944

Philippine Peso                         -      0.0148872      0.0148445      0.0148001

Polish Zloty                     0.209981       0.210253       0.211066       0.213405

Qatar Riyal                      0.172969       0.172945       0.172204       0.171645

Russian Ruble                   0.0213416      0.0213465      0.0211688      0.0214996

Saudi Arabian Riyal              0.167895       0.167872       0.167153        0.16661

Singapore Dollar                 0.520509       0.520953       0.518636       0.518625

South African Rand              0.0877925      0.0880448      0.0878772      0.0891458

Sri Lanka Rupee                0.00571368     0.00571755     0.00569379     0.00568021

Swedish Krona                   0.0988194      0.0983779       0.096976      0.0970905

Swiss Franc                      0.728966        0.73422        0.73857       0.800598

Thai Baht                       0.0209723      0.0210099      0.0209486      0.0208589

Trinidad And Tobago Dollar      0.0983286      0.0984225      0.0978251      0.0975986

Tunisian Dinar                    0.45117       0.452241       0.451017              -

U.A.E. Dirham                    0.171439       0.171415        0.17068       0.170126

Peso Uruguayo                           -      0.0331728      0.0328369       0.033096

Bolivar Fuerte                   0.146786       0.146765       0.146137       0.145662

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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