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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June 25, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       24/06/2011     23/06/2011     22/06/2011     21/06/2011

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Euro                             0.894639       0.894326       0.901117       0.899283

Japanese Yen                   0.00781542        0.00782     0.00779848     0.00780143

UK Pound Sterling                 1.00725         1.0059        1.00934        1.01353

US Dollar                        0.629141       0.629275       0.625906       0.625675

Algerian Dinar                 0.00872047     0.00870565       0.008715     0.00870707

Argentine Peso                          -              -              -              -

Australian Dollar                0.663115       0.663885       0.663022       0.660838

Bahrain Dinar                     1.67325         1.6736        1.66464        1.66403

Botswana Pula                   0.0953149      0.0952722      0.0958888      0.0960411

Brazilian Real                   0.396459       0.396544       0.393602       0.392002

Brunei Dollar                    0.509302       0.509411       0.507423       0.506046

Canadian Dollar                  0.638787       0.642183       0.643539       0.643434

Chilean Peso                   0.00132565      0.0013331     0.00132875     0.00132292

Chinese Yuan                    0.0971766      0.0972063      0.0967651       0.096719

Colombian Peso                0.000351847    0.000353704    0.000351538    0.000349701

Czech Koruna                    0.0366996      0.0367288      0.0371017      0.0371409

Danish Krone                     0.119946       0.119912        0.12082       0.120568

Hungarian Forint               0.00335309     0.00335095     0.00337234     0.00335825

Icelandic Krona                0.00540964     0.00541918     0.00544692     0.00543545

Indian Rupee                    0.0139996      0.0140057      0.0139649      0.0139318

Indonesian Rupiah             7.31389E-05    0.000073163    7.27798E-05    7.27275E-05

Iranian Rial                            -    5.76734E-05    5.71082E-05    5.65454E-05

Israeli New Sheqel               0.182624       0.182399        0.18296        0.18316

Kazakhstani Tenge              0.00430918     0.00431276     0.00429173     0.00428456

Korean Won                    0.000584323    0.000585372    0.000578632    0.000577617

Kuwaiti Dinar                     2.29195        2.29244        2.28308         2.2814

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207159       0.207305       0.206536       0.206017

Mauritian Rupee                 0.0220832      0.0221231      0.0220239      0.0220004

Mexican Peso                    0.0529482      0.0529621      0.0531379       0.052965

Nepalese Rupee                 0.00875022     0.00875574     0.00870523     0.00868993

New Zealand Dollar                0.51275       0.512733       0.508048       0.506922

Norwegian Krone                  0.114956       0.114614       0.114551        0.11366

Rial Omani                        1.63626        1.63661        1.62784        1.62724

Pakistani Rupee                0.00733007     0.00734414     0.00730999     0.00729403

Nuevo Sol                               -       0.228081       0.227107       0.227105

Philippine Peso                         -      0.0145051      0.0143705      0.0143484

Polish Zloty                     0.225385              -       0.226277       0.225257

Qatar Riyal                      0.172841       0.172878       0.171952       0.171889

Russian Ruble                   0.0223373      0.0224286      0.0224371      0.0223361

Saudi Arabian Riyal              0.167771       0.167807       0.166908       0.166847

Singapore Dollar                 0.509302       0.509411       0.507423       0.506046

South African Rand              0.0915121      0.0916442      0.0924099      0.0925267

Sri Lanka Rupee                0.00574038     0.00574306     0.00571159     0.00571006

Swedish Krona                           -      0.0980072      0.0984562      0.0978948

Swiss Franc                      0.752921       0.747713       0.743621       0.741585

Thai Baht                        0.020528      0.0206306      0.0205404      0.0204777

Trinidad And Tobago Dollar      0.0983509              -      0.0978467              -

Tunisian Dinar                          -       0.459023       0.456266       0.453782

U.A.E. Dirham                    0.171311       0.171348        0.17043       0.170368

Peso Uruguayo                           -      0.0339232      0.0337416      0.0337291

Bolivar Fuerte                   0.146677       0.146708       0.145923       0.145869

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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