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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June 10, 2011

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                                Currency units per SDR           SDR per Currency unit

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

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Euro                             0.907386       0.906266       0.908043       0.906016

Japanese Yen                   0.00775643     0.00775972      0.0077255     0.00773494

UK Pound Sterling                 1.01878         1.0157        1.01823        1.01862

US Dollar                        0.620902        0.62039        0.61974       0.620729

Algerian Dinar                          -     0.00866262     0.00866428     0.00866649

Australian Dollar                0.656976       0.662018       0.661944       0.666725

Bahrain Dinar                     1.65134        1.64997        1.64824        1.65088

Botswana Pula                   0.0956189      0.0956021      0.0958738      0.0959026

Brazilian Real                   0.392678       0.393748       0.392191       0.394464

Brunei Dollar                    0.504224       0.504259       0.503281       0.505192

Canadian Dollar                     0.638       0.634346       0.635957       0.634368

Chilean Peso                   0.00132802     0.00132874     0.00132335     0.00132569

Chinese Yuan                    0.0957739      0.0957466      0.0956153              -

Colombian Peso                0.000350826    0.000350477    0.000347184    0.000347738

Czech Koruna                    0.0375985      0.0374315      0.0374941      0.0372229

Danish Krone                     0.121667       0.121531       0.121773       0.121521

Hungarian Forint               0.00341925      0.0034219     0.00343137     0.00342603

Icelandic Krona                0.00545129     0.00545206     0.00546556     0.00545792

Indian Rupee                    0.0138842       0.013907       0.013852      0.0138803

Indonesian Rupiah             7.28502E-05    7.28072E-05    7.26627E-05    7.29754E-05

Iranian Rial                  5.29509E-05    5.29479E-05    5.84716E-05    5.86922E-05

Israeli New Sheqel               0.183862              -       0.184282       0.183485

Kazakhstani Tenge              0.00426766     0.00426473     0.00425792      0.0042653

Korean Won                    0.000574112    0.000574116    0.000575165    0.000574536

Kuwaiti Dinar                     2.26938        2.26875         2.2643        2.26916

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205631       0.205939       0.205791       0.207082

Mauritian Rupee                 0.0225464      0.0224941      0.0223582      0.0223395

Mexican Peso                    0.0526344       0.052575      0.0528806      0.0530615

Nepalese Rupee                 0.00869611     0.00867678     0.00866648     0.00866214

New Zealand Dollar               0.510754        0.50934        0.50484              -

Norwegian Krone                         -       0.114927       0.115828       0.115808

Rial Omani                        1.61483         1.6135        1.61181        1.61438

Pakistani Rupee                0.00723459     0.00722072     0.00721416        0.00722

Nuevo Sol                               -       0.223082       0.222368       0.223123

Philippine Peso                 0.0143697      0.0143493      0.0143585      0.0143661

Polish Zloty                     0.229624        0.23026       0.230464       0.229297

Qatar Riyal                      0.170577       0.170437       0.170258        0.17053

Russian Ruble                   0.0224126      0.0224091      0.0223077      0.0223483

Saudi Arabian Riyal              0.165574       0.165437       0.165264       0.165528

Singapore Dollar                 0.504224       0.504259       0.503281       0.505192

South African Rand              0.0921999      0.0916313              -      0.0921558

Sri Lanka Rupee                 0.0056711     0.00566036     0.00565393     0.00565746

Swedish Krona                    0.100632          0.101       0.100689              -

Swiss Franc                      0.739169       0.741295       0.742648       0.742055

Thai Baht                       0.0204036      0.0204648      0.0204535      0.0205091

Trinidad And Tobago Dollar      0.0968495      0.0967334      0.0969116       0.097162

Tunisian Dinar                    0.45769       0.458597       0.456564       0.455314

U.A.E. Dirham                    0.169068       0.168929       0.168752       0.169021

Peso Uruguayo                           -      0.0334532      0.0334164      0.0335239

Bolivar Fuerte                   0.144756       0.144637       0.144485       0.144716

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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