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 14, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       13/07/2011     12/07/2011     11/07/2011     08/07/2011

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Euro                              0.88804       0.886493       0.887489       0.895933

Japanese Yen                    0.0079444     0.00791345     0.00781816     0.00773964

U.K. Pound Sterling               1.00617        1.00258        1.00714        1.00432

U.S. Dollar                      0.631024       0.634342       0.631395       0.629078

Algerian Dinar                 0.00871522     0.00872553     0.00871577     0.00872732

Argentine Peso

Australian Dollar                0.671599       0.672783       0.676792       0.677706

Bahrain Dinar                     1.67826        1.68708        1.67924        1.67308

Botswana Pula                   0.0950953      0.0955319       0.095972      0.0966893

Brazilian Real                   0.400269       0.401787       0.404067       0.403954

Brunei Dollar                    0.515332       0.516481       0.516944       0.514625

Canadian Dollar                  0.656125       0.653212       0.653452

Chilean Peso                   0.00135007     0.00136049     0.00136403     0.00136161

Chinese Yuan                    0.0974886      0.0979709      0.0975745      0.0972225

Colombian Peso                0.000357456    0.000358867    0.000357557

Czech Koruna                    0.0363996      0.0365699      0.0367026      0.0369959

Danish Krone                     0.119086       0.118866       0.118992        0.12012

Hungarian Forint               0.00329792     0.00327521     0.00336117     0.00342486

Icelandic Krona                0.00539014     0.00536986     0.00540023     0.00540863

Indian Rupee                    0.0141517

Indonesian Rupiah             7.37005E-05    7.42007E-05     0.00007409    7.38008E-05

Iranian Rial                  5.97447E-05    6.00248E-05    5.97459E-05

Israeli New Sheqel               0.183597       0.183071       0.183866       0.185132

Kazakhstani Tenge              0.00431794     0.00435615     0.00434157     0.00432386

Korean Won                    0.000591844    0.000598605    0.000596556    0.000591072

Kuwaiti Dinar                     2.29589        2.30502        2.29891

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208776       0.209388        0.21015       0.209903

Mauritian Rupee                  0.022155      0.0223835      0.0223402      0.0223322

Mexican Peso                    0.0538185      0.0538393      0.0540738

Nepalese Rupee                 0.00882551     0.00892183     0.00890543     0.00885402

New Zealand Dollar               0.516619       0.524093       0.527089       0.523267

Norwegian Krone                  0.113335       0.114062       0.114603        0.11568

Rial Omani                        1.64115        1.64978        1.64212        1.63609

Pakistani Rupee                0.00735201     0.00738583     0.00734751     0.00732857

Nuevo Sol                        0.231343         0.2301

Philippine Peso                 0.0146314       0.014792       0.014766      0.0146871

Polish Zloty                     0.220191       0.218445       0.224512       0.228714

Qatar Riyal                      0.173358        0.17427        0.17346       0.172824

Russian Ruble                   0.0223326      0.0223484      0.0224825      0.0225573

Saudi Arabian Riyal              0.168273       0.169158       0.168372       0.167754

Singapore Dollar                 0.515332       0.516481       0.516944       0.514625

South African Rand              0.0914799       0.091929      0.0926274      0.0939862

Sri Lanka Rupee                0.00575884     0.00579308     0.00576619       0.005745

Swedish Krona                   0.0964677      0.0951722      0.0980153      0.0993271

Swiss Franc                      0.760087        0.76042       0.754175       0.741313

Thai Baht                       0.0208493      0.0208507      0.0208416      0.0208015

Trinidad And Tobago Dollar      0.0986144      0.0989397      0.0985738      0.0983518

Tunisian Dinar                   0.448808       0.455575       0.456606       0.455359

U.A.E. Dirham                    0.171824       0.172728       0.171925       0.171294

Peso Uruguayo                   0.0341963       0.033977

Bolivar Fuerte                   0.147116       0.147889       0.147202       0.146662

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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