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 27, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       26/08/2011     25/08/2011     24/08/2011     23/08/2011

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Euro                             0.895057       0.896268       0.894976       0.896359

Japanese Yen                    0.0080274     0.00807188     0.00807619      0.0080714

UK Pound Sterling                 1.01413        1.01694        1.02389        1.02416

US Dollar                        0.621481       0.621373        0.62009       0.619803

Algerian Dinar                  0.0086304     0.00862167     0.00861619     0.00860964

Argentine Peso                          -              -              -              -

Australian Dollar                0.651809       0.648527       0.649916       0.648376

Bahrain Dinar                     1.65288        1.65259        1.64918        1.64841

Botswana Pula                   0.0916684      0.0914661      0.0915873      0.0915449

Brazilian Real                   0.384723       0.387414       0.386686       0.387159

Brunei Dollar                    0.514983       0.514126       0.514427        0.51355

Canadian Dollar                  0.630753       0.631284       0.627621       0.627522

Chilean Peso                   0.00133114     0.00133128     0.00132645     0.00132462

Chinese Yuan                    0.0971823      0.0971867      0.0970468      0.0968639

Colombian Peso                0.000346991    0.000346824    0.000347992    0.000348231

Czech Koruna                    0.0370414      0.0369843      0.0365447      0.0367182

Danish Krone                     0.120128       0.120312       0.120133        0.12032

Hungarian Forint               0.00329192     0.00330482     0.00328664     0.00330227

Icelandic Krona                0.00545398     0.00546022     0.00547203     0.00547965

Indian Rupee                    0.0134958        0.01347       0.013548      0.0135654

Indonesian Rupiah             7.24506E-05    7.24464E-05    7.25591E-05    7.25425E-05

Iranian Rial                            -    5.86865E-05    0.000058593    5.85383E-05

Israeli New Sheqel               0.171396       0.172173       0.171865       0.173226

Kazakhstani Tenge              0.00424364     0.00424464      0.0042353     0.00422497

Korean Won                    0.000572635    0.000575879    0.000573626    0.000572091

Kuwaiti Dinar                           -        2.28278        2.27932        2.27743

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207818        0.20813       0.208609       0.208547

Mauritian Rupee                 0.0223066      0.0223175      0.0222395      0.0221554

Mexican Peso                    0.0497372      0.0500063      0.0500266      0.0502447

Nepalese Rupee                 0.00844289     0.00844831     0.00848857     0.00846147

New Zealand Dollar               0.515146       0.515242       0.516783        0.50985

Norwegian Krone                  0.115142       0.115084       0.114119         0.1148

Rial Omani                        1.61634        1.61605        1.61272        1.61197

Pakistani Rupee                0.00715517     0.00715593     0.00714022     0.00712125

Nuevo Sol                               -       0.227526       0.227056       0.226868

Philippine Peso                 0.0146138      0.0146606      0.0146358      0.0145644

Polish Zloty                     0.215523       0.215957       0.215137       0.215861

Qatar Riyal                      0.170737       0.170707       0.170354       0.170276

Russian Ruble                   0.0215256      0.0215138      0.0214537       0.021406

Saudi Arabian Riyal              0.165728       0.165699       0.165357       0.165281

Singapore Dollar                 0.514983       0.514126       0.514427        0.51355

South African Rand              0.0863648       0.086123       0.086071      0.0863524

Sri Lanka Rupee                0.00565013     0.00564913     0.00563798     0.00563605

Swedish Krona                   0.0984618      0.0985134      0.0977351      0.0979523

Swiss Franc                      0.782131       0.782389        0.78572       0.786053

Thai Baht                       0.0207167      0.0207401      0.0207374      0.0207709

Trinidad And Tobago Dollar      0.0971717      0.0970653      0.0967515      0.0966208

Tunisian Dinar                   0.453437       0.454253       0.453216       0.452114

U.A.E. Dirham                    0.169226       0.169196       0.168847       0.168769

Peso Uruguayo                           -              -      0.0332078      0.0332049

Bolivar Fuerte                   0.144891       0.144866       0.144567         0.1445

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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