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 16, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       15/07/2011     14/07/2011     13/07/2011     12/07/2011

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Euro                             0.889508       0.891984        0.88804       0.886493

Japanese Yen                   0.00794648     0.00795024      0.0079444     0.00791345

UK Pound Sterling                 1.01307        1.01251        1.00617        1.00258

US Dollar                        0.628805       0.628069       0.631024       0.634342

Algerian Dinar                          -     0.00867781     0.00871522     0.00872553

Argentine Peso                          -              -              -              -

Australian Dollar                 0.67301       0.673855       0.671599       0.672783

Bahrain Dinar                     1.67235         1.6704        1.67826        1.68708

Botswana Pula                   0.0948867      0.0952781      0.0950953      0.0955319

Brazilian Real                   0.399978       0.398673       0.400269       0.401787

Brunei Dollar                    0.516769       0.515741       0.515332       0.516481

Canadian Dollar                  0.659401       0.655262       0.658551       0.656125

Chilean Peso                   0.00136099     0.00135462     0.00135007     0.00136049

Chinese Yuan                    0.0972404      0.0971641      0.0974886      0.0979709

Colombian Peso                0.000359644    0.000357213    0.000357456              -

Czech Koruna                    0.0363261      0.0364965      0.0363996      0.0365699

Danish Krone                     0.119288       0.119616       0.119086       0.118866

Hungarian Forint               0.00328272     0.00332382     0.00329792     0.00327521

Icelandic Krona                0.00535883     0.00536536     0.00539014     0.00536986

Indian Rupee                    0.0141209      0.0141044      0.0141517              -

Indonesian Rupiah             7.36564E-05    7.35616E-05    7.37005E-05    7.42007E-05

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

Israeli New Sheqel               0.182845       0.183057       0.183597       0.183071

Kazakhstani Tenge              0.00430158     0.00429802     0.00431794     0.00435615

Korean Won                    0.000595065    0.000590735    0.000591844    0.000598605

Kuwaiti Dinar                     2.29659         2.2939        2.29589        2.30502

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209357       0.208855       0.208776       0.209388

Mauritian Rupee                 0.0221403      0.0220495       0.022155      0.0223835

Mexican Peso                            -      0.0536765      0.0538554      0.0538185

Nepalese Rupee                 0.00882533     0.00880882     0.00882551     0.00892183

New Zealand Dollar               0.529454       0.532917       0.516619       0.524093

Norwegian Krone                  0.113076       0.113803       0.113335       0.114062

Rial Omani                        1.63538        1.63347        1.64115        1.64978

Pakistani Rupee                0.00731761     0.00731524     0.00735201     0.00738583

Nuevo Sol                               -       0.229139       0.230133       0.231343

Philippine Peso                 0.0146561      0.0145818      0.0146314       0.014792

Polish Zloty                     0.220286       0.221862       0.220191       0.218445

Qatar Riyal                      0.172749       0.172546       0.173358        0.17427

Russian Ruble                   0.0223554      0.0223823      0.0223326      0.0223484

Saudi Arabian Riyal              0.167681       0.167485       0.168273       0.169158

Singapore Dollar                 0.516769       0.515741       0.515332       0.516481

South African Rand              0.0910982      0.0914486      0.0914799       0.091929

Sri Lanka Rupee                0.00573727              -     0.00575884     0.00579308

Swedish Krona                   0.0962594      0.0969781      0.0964677      0.0951722

Swiss Franc                      0.770217       0.770164       0.760087        0.76042

Thai Baht                               -      0.0208508      0.0208493      0.0208507

Trinidad And Tobago Dollar       0.097902      0.0978911      0.0986144      0.0989397

Tunisian Dinar                   0.454076       0.450293       0.448808       0.455575

U.A.E. Dirham                     0.17122       0.171019       0.171824       0.172728

Peso Uruguayo                           -      0.0340232      0.0340652      0.0341963

Bolivar Fuerte                   0.146599       0.146427       0.147116       0.147889

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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