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 02, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/07/2011     30/06/2011     29/06/2011     28/06/2011

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Euro                             0.905262        0.90306       0.903092       0.896747

Japanese Yen                   0.00772929     0.00774065     0.00772341      0.0077852

UK Pound Sterling                 1.00092        1.00022        1.00282        1.00289

US Dollar                        0.624836       0.624825        0.62606       0.628811

Algerian Dinar                 0.00871557     0.00871499     0.00871285     0.00874639

Argentine Peso                          -              -              -              -

Australian Dollar                0.669512          0.671        0.66137       0.656793

Bahrain Dinar                      1.6618        1.66177        1.66505        1.67237

Botswana Pula                   0.0955999      0.0955982      0.0952863      0.0955164

Brazilian Real                   0.400459       0.397421       0.395615       0.393967

Brunei Dollar                    0.508741       0.508318       0.505499       0.506208

Canadian Dollar                         -       0.647957        0.64509       0.640272

Chilean Peso                   0.00133469     0.00132623     0.00132371     0.00132761

Chinese Yuan                    0.0965967      0.0965488      0.0967366      0.0971542

Colombian Peso                0.000352553    0.000350994    0.000350394    0.000351723

Czech Koruna                    0.0372392      0.0370926      0.0370999      0.0367597

Danish Krone                     0.121367       0.121074       0.121071       0.120225

Hungarian Forint               0.00343071     0.00340708     0.00335869     0.00334385

Icelandic Krona                0.00547142     0.00545746     0.00544779     0.00542265

Indian Rupee                    0.0140143      0.0139719       0.013931      0.0139581

Indonesian Rupiah             7.29693E-05    7.26794E-05    7.26035E-05    7.29225E-05

Iranian Rial                            -              -    5.86693E-05    6.03176E-05

Israeli New Sheqel               0.183829       0.182965       0.182738        0.18158

Kazakhstani Tenge              0.00428469     0.00427231     0.00427812     0.00429897

Korean Won                    0.000583904    0.000579561    0.000578721    0.000578643

Kuwaiti Dinar                           -              -        2.28114        2.28992

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207229       0.206861       0.205975       0.205999

Mauritian Rupee                 0.0220803       0.021948      0.0219079      0.0220144

Mexican Peso                    0.0536948      0.0532991      0.0531695       0.053114

Nepalese Rupee                 0.00873897     0.00869624     0.00867961     0.00871533

New Zealand Dollar               0.517239       0.517043       0.507609       0.506381

Norwegian Krone                  0.116207       0.115962       0.115699       0.114937

Rial Omani                        1.62506        1.62503        1.62824         1.6354

Pakistani Rupee                         -      0.0072663     0.00727818      0.0073123

Nuevo Sol                               -       0.227374       0.227245       0.228244

Philippine Peso                 0.0144091      0.0143658      0.0143724      0.0144282

Polish Zloty                     0.229104       0.227069       0.224579       0.224135

Qatar Riyal                      0.171658       0.171655       0.171995        0.17275

Russian Ruble                   0.0224329      0.0224172      0.0222989      0.0222705

Saudi Arabian Riyal              0.166623        0.16662       0.166949       0.167683

Singapore Dollar                 0.508741       0.508318       0.505499       0.506208

South African Rand              0.0924731      0.0916656      0.0914951      0.0917959

Sri Lanka Rupee                0.00570607     0.00570059     0.00570726     0.00573306

Swedish Krona                   0.0991252      0.0990371      0.0976236      0.0972834

Swiss Franc                      0.738577       0.748831       0.750942       0.754785

Thai Baht                               -      0.0203228      0.0202635      0.0203183

Trinidad And Tobago Dollar      0.0972659      0.0973157      0.0977119      0.0981337

Tunisian Dinar                   0.457052       0.455379       0.453963       0.454343

U.A.E. Dirham                    0.170139       0.170136       0.170472       0.171222

Peso Uruguayo                           -      0.0339579       0.034025      0.0340819

Bolivar Fuerte                   0.145673       0.145671       0.145959         0.1466

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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