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 13, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       12/07/2011     11/07/2011     08/07/2011     07/07/2011

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Euro                             0.886493       0.887489       0.895933       0.895294

Japanese Yen                   0.00791345     0.00781816     0.00773964     0.00776485

UK Pound Sterling                 1.00258        1.00714        1.00432        1.00451

US Dollar                        0.634342       0.631395       0.629078       0.628409

Algerian Dinar                 0.00872553     0.00871577     0.00872732     0.00873908

Argentine Peso                          -              -              -              -

Australian Dollar                0.672783       0.676792       0.677706       0.674346

Bahrain Dinar                     1.68708        1.67924        1.67308         1.6713

Botswana Pula                   0.0955319       0.095972      0.0966893      0.0968378

Brazilian Real                   0.401787       0.404067       0.403954       0.401437

Brunei Dollar                    0.516481       0.516944       0.514625       0.512443

Canadian Dollar                         -       0.653212       0.653452       0.655549

Chilean Peso                   0.00136049     0.00136403     0.00136161     0.00135037

Chinese Yuan                    0.0979709      0.0975745      0.0972225      0.0970786

Colombian Peso                          -    0.000358867    0.000357557    0.000355542

Czech Koruna                    0.0365699      0.0367026      0.0369959      0.0368936

Danish Krone                     0.118866       0.118992        0.12012       0.120028

Hungarian Forint               0.00327521     0.00336117     0.00342486     0.00340085

Icelandic Krona                0.00536986     0.00540023     0.00540863     0.00541639

Indian Rupee                            -              -              -              -

Indonesian Rupiah             7.42007E-05     0.00007409    7.38008E-05    7.36273E-05

Iranian Rial                  6.00248E-05    5.97459E-05                   0.000059323

Israeli New Sheqel               0.183071       0.183866       0.185132       0.184501

Kazakhstani Tenge              0.00435615     0.00434157     0.00432386     0.00431274

Korean Won                    0.000598605    0.000596556    0.000591072    0.000590111

Kuwaiti Dinar                     2.30502        2.29891              -        2.29096

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209388        0.21015       0.209903       0.208739

Mauritian Rupee                 0.0223835      0.0223402      0.0223322      0.0222771

Mexican Peso                    0.0538185      0.0538393      0.0540738      0.0542958

Nepalese Rupee                 0.00892183     0.00890543     0.00885402      0.0088446

New Zealand Dollar               0.524093       0.527089       0.523267       0.519757

Norwegian Krone                  0.114062       0.114603        0.11568       0.115642

Rial Omani                        1.64978        1.64212        1.63609        1.63435

Pakistani Rupee                0.00738583     0.00734751     0.00732857     0.00732009

Nuevo Sol                               -         0.2301              -       0.229096

Philippine Peso                  0.014792       0.014766      0.0146871              -

Polish Zloty                     0.218445       0.224512       0.228714       0.227709

Qatar Riyal                       0.17427        0.17346       0.172824        0.17264

Russian Ruble                   0.0223484      0.0224825      0.0225573       0.022455

Saudi Arabian Riyal              0.169158       0.168372       0.167754       0.167576

Singapore Dollar                 0.516481       0.516944       0.514625       0.512443

South African Rand               0.091929      0.0926274      0.0939862      0.0935348

Sri Lanka Rupee                0.00579308     0.00576619       0.005745     0.00573891

Swedish Krona                   0.0951722      0.0980153      0.0993271      0.0988127

Swiss Franc                       0.76042       0.754175       0.741313        0.74509

Thai Baht                       0.0208507      0.0208416      0.0208015      0.0207095

Trinidad And Tobago Dollar      0.0989397      0.0985738      0.0983518      0.0982687

Tunisian Dinar                   0.455575       0.456606       0.455359       0.456063

U.A.E. Dirham                    0.172728       0.171925       0.171294       0.171112

Peso Uruguayo                           -       0.033977              -      0.0340601

Bolivar Fuerte                   0.147889       0.147202       0.146662       0.146506

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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