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 09, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       08/07/2011     07/07/2011     06/07/2011     05/07/2011

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Euro                             0.895933       0.895294       0.898565       0.903558

Japanese Yen                   0.00773964     0.00776485     0.00776224     0.00772819

UK Pound Sterling                 1.00432        1.00451        1.00488        1.00665

US Dollar                        0.629078       0.628409       0.627577       0.624824

Algerian Dinar                 0.00872732     0.00873908     0.00871763     0.00871412

Argentine Peso                          -              -              -              -

Australian Dollar                0.677706       0.674346        0.67339          0.667

Bahrain Dinar                     1.67308         1.6713        1.66909        1.66177

Botswana Pula                   0.0966893      0.0968378      0.0960193      0.0959105

Brazilian Real                   0.403954       0.401437       0.401546       0.401248

Brunei Dollar                    0.514625       0.512443              -              -

Canadian Dollar                  0.653452       0.655549       0.649867       0.650316

Chilean Peso                   0.00136161     0.00135037     0.00134838     0.00134273

Chinese Yuan                    0.0972225      0.0970786      0.0969755      0.0966472

Colombian Peso                0.000357557    0.000355542    0.000355252    0.000354492

Czech Koruna                    0.0369959      0.0368936              -              -

Danish Krone                      0.12012       0.120028       0.120468       0.121135

Hungarian Forint               0.00342486     0.00340085     0.00339966     0.00341826

Icelandic Krona                0.00540863     0.00541639     0.00544394     0.00545889

Indian Rupee                            -              -              -              -

Indonesian Rupiah             7.38008E-05    7.36273E-05    7.35557E-05    7.31644E-05

Iranian Rial                                 0.000059323    5.91942E-05    5.88957E-05

Israeli New Sheqel               0.185132       0.184501       0.183502       0.183179

Kazakhstani Tenge              0.00432386     0.00431274     0.00430703     0.00428431

Korean Won                    0.000591072    0.000590111    0.000588942    0.000587351

Kuwaiti Dinar                           -        2.29096         2.2921              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209903       0.208739       0.208844       0.207686

Mauritian Rupee                 0.0223322      0.0222771      0.0223098      0.0222509

Mexican Peso                    0.0540738      0.0542958      0.0538489      0.0537742

Nepalese Rupee                 0.00885402      0.0088446     0.00883289     0.00879414

New Zealand Dollar               0.523267       0.519757       0.518692              -

Norwegian Krone                   0.11568       0.115642       0.115697              -

Rial Omani                        1.63609        1.63435        1.63219        1.62503

Pakistani Rupee                0.00732857     0.00732009     0.00731028     0.00726852

Nuevo Sol                               -       0.229096       0.228293              -

Philippine Peso                 0.0146871              -      0.0145633              -

Polish Zloty                     0.228714       0.227709       0.227953       0.229159

Qatar Riyal                      0.172824        0.17264       0.172411       0.171655

Russian Ruble                   0.0225573       0.022455      0.0225013      0.0224255

Saudi Arabian Riyal              0.167754       0.167576       0.167354        0.16662

Singapore Dollar                 0.514625       0.512443       0.511639              -

South African Rand              0.0939862      0.0935348      0.0926094      0.0928416

Sri Lanka Rupee                  0.005745     0.00573891     0.00573136     0.00570625

Swedish Krona                   0.0993271      0.0988127      0.0996565      0.0996307

Swiss Franc                      0.741313        0.74509       0.745075       0.739699

Thai Baht                       0.0208015      0.0207095      0.0205925      0.0204988

Trinidad And Tobago Dollar      0.0983518      0.0982687      0.0980298       0.097267

Tunisian Dinar                   0.455359       0.456063       0.458085       0.457646

U.A.E. Dirham                    0.171294       0.171112       0.170886       0.170136

Peso Uruguayo                           -      0.0340601      0.0339892              -

Bolivar Fuerte                   0.146662       0.146506       0.146312        0.14567

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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