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 27, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       26/07/2011     25/07/2011     22/07/2011     21/07/2011

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Euro                             0.899105       0.896931       0.896889       0.893099

Japanese Yen                   0.00796558     0.00795783     0.00792912     0.00796815

UK Pound Sterling                 1.01908        1.01532        1.01636        1.01549

US Dollar                        0.621315       0.623735       0.623229        0.62797

Algerian Dinar                          -       0.008657     0.00866321     0.00872437

Australian Dollar                0.678725       0.675068       0.676141       0.674251

Bahrain Dinar                     1.65243        1.65887        1.65752              -

Botswana Pula                   0.0959932      0.0954315      0.0952917      0.0957654

Brazilian Real                    0.40238         0.4014       0.400559       0.401438

Brunei Dollar                      0.5157       0.515953       0.514853       0.517487

Canadian Dollar                  0.657546       0.660107       0.655892       0.664448

Chilean Peso                   0.00134341     0.00135195        0.00135      0.0013583

Chinese Yuan                    0.0963727      0.0966986      0.0966321      0.0973054

Colombian Peso                0.000351419    0.000354929    0.000352828    0.000355349

Czech Koruna                    0.0369149      0.0367768      0.0367383       0.036627

Danish Krone                     0.120634       0.120338       0.120331       0.119812

Hungarian Forint               0.00335773     0.00332712     0.00336935     0.00333035

Icelandic Krona                0.00541781     0.00540545     0.00541091     0.00537646

Indian Rupee                    0.0140283              -       0.014043      0.0141339

Indonesian Rupiah             7.29157E-05    7.31397E-05    7.30889E-05    7.35414E-05

Iranian Rial                  5.89539E-05    5.91891E-05              -    5.95627E-05

Israeli New Sheqel               0.182847       0.183021       0.183789       0.183188

Kazakhstani Tenge               0.0042585     0.00427069     0.00426256     0.00428736

Korean Won                    0.000589203    0.000593355     0.00059057    0.000595063

Kuwaiti Dinar                     2.27964        2.28349        2.27705        2.29437

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209812       0.209553       0.208892       0.209778

Mauritian Rupee                         -      0.0221844      0.0221129       0.022168

Mexican Peso                    0.0534823      0.0534748              -      0.0540543

Nepalese Rupee                 0.00874476     0.00879119     0.00875937       0.008826

New Zealand Dollar               0.536071       0.539281       0.537348       0.538987

Norwegian Krone                  0.115902       0.115412       0.115466       0.114868

Rial Omani                         1.6159         1.6222        1.62088        1.63321

Pakistani Rupee                0.00719863     0.00723368     0.00723432     0.00729162

Nuevo Sol                               -       0.227973       0.227788       0.229605

Philippine Peso                 0.0146467       0.014701      0.0146267       0.014688

Polish Zloty                     0.224675       0.223737       0.225799       0.223764

Qatar Riyal                      0.170691       0.171356       0.171217       0.172519

Russian Ruble                   0.0225555       0.022484      0.0224855      0.0225014

Saudi Arabian Riyal              0.165684       0.166329       0.166194       0.167459

Singapore Dollar                   0.5157       0.515953       0.514853       0.517487

South African Rand                0.09312      0.0920826      0.0921105      0.0923126

Sri Lanka Rupee                0.00567453              -     0.00569237      0.0057351

Swedish Krona                           -      0.0981225      0.0993114       0.098033

Swiss Franc                      0.774417       0.775211       0.759572       0.763861

Thai Baht                       0.0209232      0.0209342      0.0208878      0.0210185

Trinidad And Tobago Dollar      0.0970744      0.0973126      0.0974709      0.0980162

Tunisian Dinar                          -       0.454386       0.450473       0.453965

U.A.E. Dirham                     0.16918       0.169839       0.169702       0.170993

Peso Uruguayo                           -      0.0338986      0.0337775      0.0340308

Bolivar Fuerte                   0.144852       0.145417       0.145299       0.146404

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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