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 25, 2009

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                                Currency units per SDR           SDR per Currency unit

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Currency                       24/07/2009     23/07/2009     22/07/2009     21/07/2009

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Euro                             0.912843       0.913055       0.910367       0.912972

Japanese Yen                   0.00677536     0.00681195     0.00686107      0.0068287

UK Pound Sterling                 1.05663        1.05788        1.05195        1.05297

US Dollar                        0.641627       0.641686        0.64151       0.641898

Australian Dollar                0.523311       0.524835       0.523087       0.522056

Bahrain Dinar                     1.70645        1.70661        1.70614        1.70718

Botswana Pula                   0.0943192      0.0949695      0.0944303              -

Brazilian Real                   0.339234       0.337357       0.337016              -

Brunei Dollar                    0.444556       0.445182       0.444259       0.444959

Canadian Dollar                  0.591798        0.59049         0.5842       0.579435

Chilean Peso                   0.00120128     0.00120254     0.00120451      0.0012081

Chinese Yuan                    0.0939177      0.0939415       0.093913       0.093967

Colombian Peso                0.000328514    0.000324896    0.000322959    0.000319858

Czech Koruna                    0.0358371      0.0356334      0.0352614      0.0353643

Danish Krone                     0.122616       0.122637       0.122267       0.122605

Hungarian Forint               0.00340313     0.00336772     0.00334887     0.00334583

Icelandic Krona                0.00509754     0.00507021     0.00509297     0.00508877

Indian Rupee                    0.0132622       0.013247      0.0132626      0.0132981

Indonesian Rupiah             6.41948E-05    6.37669E-05    6.37367E-05    6.38704E-05

Iranian Rial                            -    6.47448E-05    6.46944E-05    6.47858E-05

Israeli New Sheqel               0.165924        0.16534       0.165082       0.165097

Kazakhstani Tenge               0.0042568     0.00425662     0.00425235     0.00425718

Korean Won                    0.000513055    0.000512938    0.000513208    0.000512493

Kuwaiti Dinar                     2.23641              -        2.23601        2.23853

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.181379        0.18119       0.180656       0.181327

Mauritian Rupee                 0.0201999      0.0202029      0.0201798      0.0201784

Mexican Peso                    0.0485173      0.0486439      0.0484846       0.048307

Nepalese Rupee                 0.00827799     0.00830017     0.00829789     0.00831259

New Zealand Dollar               0.420651       0.422679       0.420895        0.42192

Norwegian Krone                   0.10303       0.102303       0.102059       0.101991

Rial Omani                        1.66873        1.66888        1.66843        1.66944

Pakistani Rupee                0.00779217     0.00780628     0.00781403     0.00781414

Polish Zloty                     0.216305       0.215114        0.21319       0.213802

Qatar Riyal                      0.176271       0.176287       0.176239       0.176346

Russian Ruble                   0.0206064      0.0206489      0.0206416      0.0205874

Saudi Arabian Riyal              0.171101       0.171116       0.171069       0.171173

Singapore Dollar                 0.444556       0.445182       0.444259       0.444959

South African Rand              0.0827906      0.0836073      0.0826156      0.0819793

Sri Lanka Rupee                0.00558421     0.00558468      0.0055835     0.00558608

Swedish Krona                   0.0858077      0.0849634      0.0841325      0.0832283

Swiss Franc                      0.600437       0.599482       0.600103       0.600634

Thai Baht                        0.018888       0.018867      0.0188618       0.018861

Trinidad And Tobago Dollar       0.101634       0.101727       0.101867       0.101892

U.A.E. Dirham                    0.174711       0.174727       0.174679       0.174785

Bolivar Fuerte                   0.299183        0.29921       0.299128       0.299309

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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, 2009