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).

======================================================================================

June 22, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       21/06/2011     20/06/2011     17/06/2011     16/06/2011

======================================================================================

Euro                             0.899283        0.89407       0.894809       0.888315

Japanese Yen                   0.00780143     0.00783141     0.00777792     0.00778934

UK Pound Sterling                 1.01353        1.01554        1.01476        1.01695

US Dollar                        0.625675       0.628079       0.627056       0.630547

Algerian Dinar                 0.00870707     0.00872631              -     0.00872496

Australian Dollar                0.660838       0.662184       0.659788       0.663777

Bahrain Dinar                     1.66403        1.67042         1.6677        1.67699

Botswana Pula                   0.0960411      0.0960333      0.0959396      0.0955279

Brazilian Real                   0.392002       0.393262       0.389476       0.395278

Brunei Dollar                    0.506046       0.507826       0.506466       0.509039

Canadian Dollar                  0.643434       0.641879       0.640049       0.640604

Chilean Peso                   0.00132292     0.00133257     0.00133133     0.00134755

Chinese Yuan                     0.096719      0.0970816      0.0968935      0.0973021

Colombian Peso                0.000349701    0.000351314    0.000349545              -

Czech Koruna                    0.0371409      0.0370614      0.0370863      0.0365768

Danish Krone                     0.120568       0.119858        0.11996       0.119097

Hungarian Forint               0.00335825     0.00332001      0.0033097     0.00332637

Icelandic Krona                0.00543545     0.00541915              -     0.00539529

Indian Rupee                    0.0139318      0.0139604      0.0139563      0.0140434

Indonesian Rupiah             7.27275E-05    7.32197E-05    7.29559E-05    7.34561E-05

Iranian Rial                  5.65454E-05    5.59137E-05              -              -

Israeli New Sheqel                0.18316       0.181578       0.181073       0.180932

Kazakhstani Tenge              0.00428456     0.00430427     0.00430611     0.00432652

Korean Won                    0.000577617    0.000577703    0.000575862    0.000582491

Kuwaiti Dinar                      2.2814        2.28767        2.28145        2.29415

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205977       0.206687       0.205795       0.207178

Mauritian Rupee                 0.0220004      0.0220811      0.0221463      0.0223855

Mexican Peso                     0.052965       0.052817              -      0.0527253

Nepalese Rupee                 0.00868993     0.00875127     0.00873337     0.00881268

New Zealand Dollar               0.506922       0.509121       0.505094        0.50841

Norwegian Krone                   0.11366       0.112795       0.113706       0.112753

Rial Omani                        1.62724         1.6335        1.63083        1.63991

Pakistani Rupee                0.00729403     0.00731642     0.00730186     0.00734685

Nuevo Sol                               -       0.227647              -       0.228376

Philippine Peso                 0.0143484              -      0.0144174      0.0145351

Polish Zloty                     0.225257        0.22385       0.223334       0.224642

Qatar Riyal                      0.171889       0.172549       0.172268       0.173227

Russian Ruble                   0.0223361      0.0222895      0.0222535      0.0223678

Saudi Arabian Riyal              0.166847       0.167488       0.167215       0.168146

Singapore Dollar                 0.506046       0.507826       0.506466       0.509039

South African Rand              0.0925267       0.092536      0.0924752              -

Sri Lanka Rupee                0.00571006     0.00573304     0.00572302      0.0057569

Swedish Krona                   0.0978948      0.0972846      0.0965073      0.0968582

Swiss Franc                      0.741585       0.741446       0.739191       0.742606

Thai Baht                       0.0204777      0.0205463      0.0204907      0.0206007

Trinidad And Tobago Dollar              -      0.0979491      0.0978323      0.0984783

Tunisian Dinar                   0.453782              -       0.451607       0.458746

U.A.E. Dirham                           -       0.171022       0.170744       0.171694

Peso Uruguayo                           -      0.0338587              -      0.0339004

Bolivar Fuerte                   0.145869       0.146429       0.146191       0.147005

======================================================================================

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