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 07, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       06/07/2011     05/07/2011     01/07/2011     30/06/2011

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Euro                             0.898565       0.903558       0.905262        0.90306

Japanese Yen                   0.00776224     0.00772819     0.00772929     0.00774065

UK Pound Sterling                 1.00488        1.00665        1.00092        1.00022

US Dollar                        0.627577       0.624824       0.624836       0.624825

Algerian Dinar                 0.00871763     0.00871412     0.00871557     0.00871499

Australian Dollar                 0.67339          0.667       0.669512          0.671

Bahrain Dinar                     1.66909        1.66177         1.6618        1.66177

Botswana Pula                   0.0960193      0.0959105      0.0955999      0.0955982

Brazilian Real                   0.401546       0.401248       0.400459       0.397421

Brunei Dollar                           -              -       0.508741       0.508318

Canadian Dollar                  0.649867       0.650316              -       0.647957

Chilean Peso                   0.00134838     0.00134273     0.00133469     0.00132623

Chinese Yuan                    0.0969755      0.0966472      0.0965967      0.0965488

Colombian Peso                0.000355252    0.000354492    0.000352553    0.000350994

Czech Koruna                            -              -      0.0372392      0.0370926

Danish Krone                     0.120468       0.121135       0.121367       0.121074

Hungarian Forint               0.00339966     0.00341826     0.00343071     0.00340708

Icelandic Krona                0.00544394     0.00545889     0.00547142     0.00545746

Indian Rupee                            -              -      0.0140143      0.0139719

Indonesian Rupiah             7.35557E-05    7.31644E-05    7.29693E-05    7.26794E-05

Iranian Rial                  5.91942E-05    5.88957E-05              -              -

Israeli New Sheqel               0.183502       0.183179       0.183829       0.182965

Kazakhstani Tenge              0.00430703     0.00428431     0.00428469     0.00427231

Korean Won                    0.000588942    0.000587351    0.000583904    0.000579561

Kuwaiti Dinar                      2.2921              -              -              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208844       0.207686       0.207229       0.206861

Mauritian Rupee                 0.0223098      0.0222509      0.0220803       0.021948

Mexican Peso                    0.0538489      0.0537742      0.0536948      0.0532991

Nepalese Rupee                 0.00883289     0.00879414     0.00873897     0.00869624

New Zealand Dollar               0.518692              -       0.517239       0.517043

Norwegian Krone                  0.115697              -       0.116207       0.115962

Rial Omani                        1.63219        1.62503        1.62506        1.62503

Pakistani Rupee                0.00731028     0.00726852              -      0.0072663

Nuevo Sol                               -              -              -       0.227374

Philippine Peso                 0.0145633              -      0.0144091      0.0143658

Polish Zloty                     0.227953       0.229159       0.229104       0.227069

Qatar Riyal                      0.172411       0.171655       0.171658       0.171655

Russian Ruble                   0.0225013      0.0224255      0.0224329      0.0224172

Saudi Arabian Riyal              0.167354        0.16662       0.166623        0.16662

Singapore Dollar                 0.511639              -       0.508741       0.508318

South African Rand              0.0926094      0.0928416      0.0924731      0.0916656

Sri Lanka Rupee                0.00573136     0.00570625     0.00570607     0.00570059

Swedish Krona                   0.0996565      0.0996307      0.0991252      0.0990371

Swiss Franc                      0.745075       0.739699       0.738577       0.748831

Thai Baht                       0.0205925      0.0204988              -      0.0203228

Trinidad And Tobago Dollar      0.0980298       0.097267      0.0972659      0.0973157

Tunisian Dinar                   0.458085       0.457646       0.457052       0.455379

U.A.E. Dirham                    0.170886       0.170136       0.170139       0.170136

Peso Uruguayo                           -              -              -      0.0339579

Bolivar Fuerte                   0.146312        0.14567       0.145673       0.145671

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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