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 23, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       22/07/2011     21/07/2011     20/07/2011     19/07/2011

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Euro                             0.896889       0.893099       0.891128       0.889558

Japanese Yen                   0.00792912     0.00796815     0.00792478     0.00794811

UK Pound Sterling                 1.01636        1.01549        1.01231         1.0125

US Dollar                        0.623229        0.62797       0.627246       0.628219

Algerian Dinar                 0.00866321     0.00872437      0.0086741     0.00868883

Argentine Peso                          -              -              -              -

Australian Dollar                0.676141       0.674251       0.672031       0.666854

Bahrain Dinar                           -              -        1.66821         1.6708

Botswana Pula                   0.0952917      0.0957654      0.0947769      0.0947982

Brazilian Real                   0.400559       0.401438       0.399953       0.397104

Brunei Dollar                    0.514853       0.517487       0.516294       0.516245

Canadian Dollar                         -       0.664448              -       0.660866

Chilean Peso                      0.00135      0.0013583     0.00135915      0.0013541

Chinese Yuan                    0.0966321      0.0973054      0.0971089      0.0971212

Colombian Peso                0.000352828    0.000355349    0.000356899    0.000357148

Czech Koruna                    0.0367383       0.036627      0.0363832      0.0363279

Danish Krone                     0.120331       0.119812        0.11953       0.119302

Hungarian Forint               0.00336935     0.00333035     0.00329073     0.00328876

Icelandic Krona                0.00541091     0.00537646     0.00537716     0.00535794

Indian Rupee                     0.014043      0.0141339      0.0141081      0.0140888

Indonesian Rupiah             7.30889E-05    7.35414E-05    0.000073448    7.34072E-05

Iranian Rial                            -    5.95627E-05    5.95054E-05    5.95864E-05

Israeli New Sheqel               0.183789       0.183188       0.183459       0.182675

Kazakhstani Tenge              0.00426256     0.00428736              -      0.0043067

Korean Won                     0.00059057    0.000595063    0.000591909    0.000591989

Kuwaiti Dinar                     2.27705        2.29437        2.28797        2.29068

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208892       0.209778       0.208978       0.208579

Mauritian Rupee                 0.0221129       0.022168      0.0221003      0.0221184

Mexican Peso                            -      0.0540543              -      0.0537105

Nepalese Rupee                 0.00875937       0.008826      0.0088084     0.00881093

New Zealand Dollar               0.537348       0.538987       0.537048       0.530657

Norwegian Krone                  0.115466       0.114868       0.114188       0.113146

Rial Omani                        1.62088        1.63321        1.63133        1.63386

Pakistani Rupee                0.00723432     0.00729162     0.00727157     0.00729177

Nuevo Sol                               -       0.229605       0.229173              -

Philippine Peso                 0.0146267       0.014688       0.014616      0.0145874

Polish Zloty                     0.225799       0.223764       0.222286       0.221422

Qatar Riyal                      0.171217       0.172519        0.17232       0.172588

Russian Ruble                   0.0224855      0.0225014      0.0223644      0.0223164

Saudi Arabian Riyal              0.166194       0.167459       0.167266       0.167525

Singapore Dollar                 0.514853       0.517487       0.516294       0.516245

South African Rand              0.0921105      0.0923126      0.0910101      0.0903223

Sri Lanka Rupee                0.00569237      0.0057351     0.00572844     0.00573726

Swedish Krona                   0.0993114       0.098033      0.0966198      0.0964828

Swiss Franc                      0.759572       0.763861       0.764561       0.766869

Thai Baht                       0.0208878      0.0210185      0.0209936      0.0209819

Trinidad And Tobago Dollar      0.0974709      0.0980162      0.0980792      0.0982775

Tunisian Dinar                   0.450473       0.453965       0.452983              -

U.A.E. Dirham                           -       0.170993       0.170795        0.17106

Peso Uruguayo                           -      0.0340308      0.0339052              -

Bolivar Fuerte                   0.145299       0.146404       0.146235       0.146462

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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