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 15, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       14/07/2011     13/07/2011     12/07/2011     11/07/2011

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Euro                             0.891984        0.88804       0.886493       0.887489

Japanese Yen                   0.00795024      0.0079444     0.00791345     0.00781816

U.K. Pound Sterling               1.01251        1.00617        1.00258        1.00714

U.S. Dollar                      0.628069       0.631024       0.634342       0.631395

Algerian Dinar                 0.00867781     0.00871522     0.00872553     0.00871577

Australian Dollar                0.673855       0.671599       0.672783       0.676792

Bahrain Dinar                      1.6704        1.67826        1.68708        1.67924

Botswana Pula                   0.0952781      0.0950953      0.0955319       0.095972

Brazilian Real                   0.398673       0.400269       0.401787       0.404067

Brunei Dollar                    0.515741       0.515332       0.516481       0.516944

Canadian Dollar                         -       0.658551       0.656125       0.653212

Chilean Peso                   0.00135462     0.00135007     0.00136049     0.00136403

Chinese Yuan                    0.0971641      0.0974886      0.0979709      0.0975745

Colombian Peso                0.000357213    0.000357456              -    0.000358867

Czech Koruna                    0.0364965      0.0363996      0.0365699      0.0367026

Danish Krone                     0.119616       0.119086       0.118866       0.118992

Hungarian Forint               0.00332382     0.00329792     0.00327521     0.00336117

Icelandic Krona                0.00536536     0.00539014     0.00536986     0.00540023

Indian Rupee                    0.0141044      0.0141517              -              -

Indonesian Rupiah             7.35616E-05    7.37005E-05    7.42007E-05     0.00007409

Iranian Rial                  5.94875E-05    5.97447E-05    6.00248E-05    5.97459E-05

Israeli New Sheqel               0.183057       0.183597       0.183071       0.183866

Kazakhstani Tenge              0.00429802     0.00431794     0.00435615     0.00434157

Korean Won                    0.000590735    0.000591844    0.000598605    0.000596556

Kuwaiti Dinar                      2.2939        2.29589        2.30502        2.29891

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208855       0.208776       0.209388        0.21015

Mauritian Rupee                 0.0220495       0.022155      0.0223835      0.0223402

Mexican Peso                            -      0.0538554      0.0538185      0.0538393

Nepalese Rupee                 0.00880882     0.00882551     0.00892183     0.00890543

New Zealand Dollar               0.532917       0.516619       0.524093       0.527089

Norwegian Krone                  0.113803       0.113335       0.114062       0.114603

Rial Omani                        1.63347        1.64115        1.64978        1.64212

Pakistani Rupee                0.00731524     0.00735201     0.00738583     0.00734751

Nuevo Sol                               -       0.230133       0.231343         0.2301

Philippine Peso                 0.0145818      0.0146314       0.014792       0.014766

Polish Zloty                     0.221862       0.220191       0.218445       0.224512

Qatar Riyal                      0.172546       0.173358        0.17427        0.17346

Russian Ruble                   0.0223823      0.0223326      0.0223484      0.0224825

Saudi Arabian Riyal              0.167485       0.168273       0.169158       0.168372

Singapore Dollar                 0.515741       0.515332       0.516481       0.516944

South African Rand              0.0914486      0.0914799       0.091929      0.0926274

Sri Lanka Rupee                         -     0.00575884     0.00579308     0.00576619

Swedish Krona                   0.0969781      0.0964677      0.0951722      0.0980153

Swiss Franc                      0.770164       0.760087        0.76042       0.754175

Thai Baht                       0.0208508      0.0208493      0.0208507      0.0208416

Trinidad And Tobago Dollar      0.0978911      0.0986144      0.0989397      0.0985738

Tunisian Dinar                   0.450293       0.448808       0.455575       0.456606

U.A.E. Dirham                    0.171019       0.171824       0.172728       0.171925

Peso Uruguayo                           -      0.0340652      0.0341963       0.033977

Bolivar Fuerte                   0.146427       0.147116       0.147889       0.147202

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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