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 02, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/08/2011     29/07/2011     28/07/2011     27/07/2011

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Euro                             0.895515       0.891808       0.890426       0.897676

Japanese Yen                   0.00798506     0.00806436     0.00801055     0.00798305

UK Pound Sterling                 1.02026         1.0177        1.01918        1.01829

US Dollar                        0.621238       0.625391       0.624422       0.621401

Algerian Dinar                 0.00860665     0.00867015     0.00866098      0.0086412

Argentine Peso                          -              -              -              -

Australian Dollar                       -       0.685053       0.690299       0.686772

Bahrain Dinar                     1.65223        1.66327         1.6607        1.65266

Botswana Pula                   0.0960434      0.0961851      0.0960361      0.0963172

Brazilian Real                   0.399176       0.399585       0.399477       0.405165

Brunei Dollar                    0.517052       0.519385       0.518795       0.517446

Canadian Dollar                         -       0.655684       0.658395       0.655901

Chilean Peso                   0.00135816     0.00137174              -     0.00135461

Chinese Yuan                     0.096467      0.0970471      0.0969028      0.0964519

Colombian Peso                0.000349438    0.000353099    0.000353802    0.000353093

Czech Koruna                    0.0370623      0.0368679       0.036774      0.0369596

Danish Krone                     0.120202       0.119715       0.119525       0.120452

Hungarian Forint               0.00333837     0.00330423     0.00335801     0.00336474

Icelandic Krona                         -     0.00539084     0.00539411     0.00541998

Indian Rupee                     0.014103      0.0141619      0.0141496      0.0141388

Indonesian Rupiah             7.32506E-05    7.35062E-05    7.33837E-05    7.32007E-05

Iranian Rial                  5.89075E-05              -    6.00926E-05    5.89509E-05

Israeli New Sheqel               0.182074        0.18233       0.182047       0.182765

Kazakhstani Tenge              0.00425098     0.00427998     0.00429097     0.00427373

Korean Won                    0.000589914    0.000594139    0.000594574     0.00059018

Kuwaiti Dinar                     2.28061        2.29207        2.28852        2.28163

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211341       0.211602       0.211382       0.211469

Mauritian Rupee                         -      0.0225115      0.0224955      0.0223406

Mexican Peso                     0.052865      0.0532588      0.0534512      0.0533268

Nepalese Rupee                 0.00878696     0.00887079     0.00886963     0.00877809

New Zealand Dollar               0.548056       0.544215       0.544558       0.541986

Norwegian Krone                    0.1164       0.115265       0.115273       0.115657

Rial Omani                         1.6157         1.6265        1.62398        1.61613

Pakistani Rupee                0.00717272     0.00722675     0.00722381     0.00718472

Nuevo Sol                               -              -              -       0.227037

Philippine Peso                 0.0147241      0.0148102      0.0148255      0.0146837

Polish Zloty                     0.224411       0.222488       0.223968       0.224787

Qatar Riyal                       0.17067       0.171811       0.171545       0.170715

Russian Ruble                   0.0225737      0.0225939      0.0226316      0.0226426

Saudi Arabian Riyal              0.165663       0.166771       0.166513       0.165707

Singapore Dollar                 0.517052       0.519385       0.518795       0.517446

South African Rand              0.0932006        0.09289      0.0934414       0.093403

Sri Lanka Rupee                 0.0056745     0.00571195     0.00570423      0.0056755

Swedish Krona                   0.0989469      0.0981745      0.0985919      0.0992717

Swiss Franc                             -       0.780665       0.779748       0.775975

Thai Baht                       0.0208967      0.0210286      0.0210087      0.0209212

Trinidad And Tobago Dollar              -      0.0976197      0.0975995      0.0970833

Tunisian Dinar                   0.450042       0.455028       0.457318        0.45444

U.A.E. Dirham                    0.169159        0.17029       0.170026       0.169204

Peso Uruguayo                           -      0.0339333      0.0339157      0.0337132

Bolivar Fuerte                   0.144834       0.145803       0.145577       0.144872

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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