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 11, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       10/06/2011     09/06/2011     08/06/2011     07/06/2011

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Euro                             0.903396       0.907386       0.906266       0.908043

Japanese Yen                   0.00778764     0.00775643     0.00775972      0.0077255

UK Pound Sterling                 1.01584        1.01878         1.0157        1.01823

US Dollar                        0.623634       0.620902        0.62039        0.61974

Algerian Dinar                 0.00867052              -     0.00866262     0.00866428

Argentine Peso                          -              -              -              -

Australian Dollar                0.660927       0.656976       0.662018       0.661944

Bahrain Dinar                      1.6586        1.65134        1.64997        1.64824

Botswana Pula                   0.0957902      0.0956189      0.0956021      0.0958738

Brazilian Real                   0.392989       0.392678       0.393748       0.392191

Brunei Dollar                    0.506937       0.504224       0.504259       0.503281

Canadian Dollar                         -          0.638       0.634346       0.635957

Chilean Peso                   0.00133446     0.00132802     0.00132874     0.00132335

Chinese Yuan                    0.0961612      0.0957739      0.0957466      0.0956153

Colombian Peso                0.000351821    0.000350826    0.000350477    0.000347184

Czech Koruna                    0.0374263      0.0375985      0.0374315      0.0374941

Danish Krone                     0.121134       0.121667       0.121531       0.121773

Hungarian Forint               0.00341717     0.00341925      0.0034219     0.00343137

Icelandic Krona                0.00543709     0.00545129     0.00545206     0.00546556

Indian Rupee                    0.0139453      0.0138842       0.013907       0.013852

Indonesian Rupiah             7.32137E-05    7.28502E-05    7.28072E-05    7.26627E-05

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

Israeli New Sheqel                 0.1838       0.183862              -       0.184282

Kazakhstani Tenge              0.00428673     0.00426766     0.00426473     0.00425792

Korean Won                    0.000575786    0.000574112    0.000574116    0.000575165

Kuwaiti Dinar                           -        2.26938        2.26875         2.2643

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206672       0.205631       0.205939       0.205791

Mauritian Rupee                 0.0225723      0.0225464      0.0224941      0.0223582

Mexican Peso                            -      0.0526344       0.052575      0.0528806

Nepalese Rupee                 0.00872215     0.00869611     0.00867678     0.00866648

New Zealand Dollar                0.51481       0.510754        0.50934        0.50484

Norwegian Krone                         -       0.115253       0.114927       0.115828

Rial Omani                        1.62193        1.61483         1.6135        1.61181

Pakistani Rupee                0.00727879     0.00723459     0.00722072     0.00721416

Nuevo Sol                               -        0.22472       0.223082       0.222368

Philippine Peso                  0.014413      0.0143697      0.0143493      0.0143585

Polish Zloty                     0.229142       0.229624        0.23026       0.230464

Qatar Riyal                      0.171328       0.170577       0.170437       0.170258

Russian Ruble                   0.0224404      0.0224126      0.0224091      0.0223077

Saudi Arabian Riyal              0.166302       0.165574       0.165437       0.165264

Singapore Dollar                 0.506937       0.504224       0.504259       0.503281

South African Rand                      -      0.0921999      0.0916313              -

Sri Lanka Rupee                0.00569824      0.0056711     0.00566036     0.00565393

Swedish Krona                   0.0992258       0.100632          0.101       0.100689

Swiss Franc                      0.739955       0.739169       0.741295       0.742648

Thai Baht                       0.0205143      0.0204036      0.0204648      0.0204535

Trinidad And Tobago Dollar      0.0974215      0.0968495      0.0967334      0.0969116

Tunisian Dinar                          -        0.45769       0.458597       0.456564

U.A.E. Dirham                           -       0.169068       0.168929       0.168752

Peso Uruguayo                           -      0.0335623      0.0334532      0.0334164

Bolivar Fuerte                   0.145393       0.144756       0.144637       0.144485

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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