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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August 30, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       29/08/2011     26/08/2011     25/08/2011     24/08/2011

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Euro                             0.898161       0.895057       0.896268       0.894976

Japanese Yen                   0.00807893      0.0080274     0.00807188     0.00807619

UK Pound Sterling                       -        1.01413        1.01694        1.02389

US Dollar                        0.619977       0.621481       0.621373        0.62009

Algerian Dinar                          -      0.0086304     0.00862167     0.00861619

Australian Dollar                0.658602       0.651809       0.648527       0.649916

Bahrain Dinar                     1.64888        1.65288        1.65259        1.64918

Botswana Pula                           -      0.0916684      0.0914661      0.0915873

Brazilian Real                   0.384744       0.384723       0.387414       0.386686

Brunei Dollar                    0.513396       0.514983       0.514126       0.514427

Canadian Dollar                  0.633923       0.630753       0.631284       0.627621

Chilean Peso                    0.0013278     0.00133114     0.00133128     0.00132645

Chinese Yuan                    0.0970488      0.0971823      0.0971867      0.0970468

Colombian Peso                 0.00034558    0.000346991    0.000346824    0.000347992

Czech Koruna                            -      0.0370414      0.0369843      0.0365447

Danish Krone                     0.120545       0.120128       0.120312       0.120133

Hungarian Forint               0.00330249     0.00329192     0.00330482     0.00328664

Icelandic Krona                0.00547296     0.00545398     0.00546022     0.00547203

Indian Rupee                     0.013516      0.0134958        0.01347       0.013548

Indonesian Rupiah                       -    7.24506E-05    7.24464E-05    7.25591E-05

Iranian Rial                  5.85657E-05              -    5.86865E-05    0.000058593

Israeli New Sheqel               0.171929       0.171396       0.172173       0.171865

Kazakhstani Tenge              0.00423453     0.00424364     0.00424464      0.0042353

Korean Won                    0.000571671    0.000572635    0.000575879    0.000573626

Kuwaiti Dinar                           -              -        2.28278        2.27932

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -       0.207818        0.20813       0.208609

Mauritian Rupee                 0.0222056      0.0223066      0.0223175      0.0222395

Mexican Peso                    0.0499385      0.0497372      0.0500063      0.0500266

Nepalese Rupee                                0.00844289     0.00844831     0.00848857

New Zealand Dollar               0.520905       0.515146       0.515242       0.516783

Norwegian Krone                  0.115534       0.115142       0.115084       0.114119

Rial Omani                        1.61242        1.61634        1.61605        1.61272

Pakistani Rupee                         -     0.00715517     0.00715593     0.00714022

Nuevo Sol                               -              -       0.227526       0.227056

Philippine Peso                         -      0.0146138      0.0146606      0.0146358

Polish Zloty                     0.216336       0.215523       0.215957       0.215137

Qatar Riyal                      0.170323       0.170737       0.170707       0.170354

Russian Ruble                   0.0215939      0.0215256      0.0215138      0.0214537

Saudi Arabian Riyal              0.165327       0.165728       0.165699       0.165357

Singapore Dollar                 0.513396       0.514983       0.514126       0.514427

South African Rand              0.0879812      0.0863648       0.086123       0.086071

Sri Lanka Rupee                0.00563663     0.00565013     0.00564913     0.00563798

Swedish Krona                   0.0988578      0.0984618      0.0985134      0.0977351

Swiss Franc                      0.760428       0.782131       0.782389        0.78572

Thai Baht                       0.0206742      0.0207167      0.0207401      0.0207374

Trinidad And Tobago Dollar      0.0971934      0.0971717      0.0970653      0.0967515

Tunisian Dinar                   0.452076       0.453437       0.454253       0.453216

U.A.E. Dirham                    0.168816       0.169226       0.169196       0.168847

Peso Uruguayo                           -              -              -      0.0332078

Bolivar Fuerte                    0.14454       0.144891       0.144866       0.144567

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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