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 26, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       25/07/2011     22/07/2011     21/07/2011     20/07/2011

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Euro                             0.896931       0.896889       0.893099       0.891128

Japanese Yen                   0.00795783     0.00792912     0.00796815     0.00792478

UK Pound Sterling                 1.01532        1.01636        1.01549        1.01231

US Dollar                        0.623735       0.623229        0.62797       0.627246

Algerian Dinar                   0.008657     0.00866321     0.00872437      0.0086741

Australian Dollar                0.675068       0.676141       0.674251       0.672031

Bahrain Dinar                     1.65887        1.65752              -        1.66821

Botswana Pula                   0.0954315      0.0952917      0.0957654      0.0947769

Brazilian Real                     0.4014       0.400559       0.401438       0.399953

Brunei Dollar                    0.515953       0.514853       0.517487       0.516294

Canadian Dollar                  0.660107       0.655892       0.664448              -

Chilean Peso                   0.00135195        0.00135      0.0013583     0.00135915

Chinese Yuan                    0.0966986      0.0966321      0.0973054      0.0971089

Colombian Peso                0.000354929    0.000352828    0.000355349    0.000356899

Czech Koruna                    0.0367768      0.0367383       0.036627      0.0363832

Danish Krone                     0.120338       0.120331       0.119812        0.11953

Hungarian Forint               0.00332712     0.00336935     0.00333035     0.00329073

Icelandic Krona                0.00540545     0.00541091     0.00537646     0.00537716

Indian Rupee                            -       0.014043      0.0141339      0.0141081

Indonesian Rupiah             7.31397E-05    7.30889E-05    7.35414E-05    0.000073448

Iranian Rial                  5.91891E-05              -    5.95627E-05    5.95054E-05

Israeli New Sheqel               0.183021       0.183789       0.183188       0.183459

Kazakhstani Tenge              0.00427069     0.00426256     0.00428736              -

Korean Won                    0.000593355     0.00059057    0.000595063    0.000591909

Kuwaiti Dinar                     2.28349        2.27705        2.29437        2.28797

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209553       0.208892       0.209778       0.208978

Mauritian Rupee                 0.0221844      0.0221129       0.022168      0.0221003

Mexican Peso                    0.0534748              -      0.0540543              -

Nepalese Rupee                 0.00879119     0.00875937       0.008826      0.0088084

New Zealand Dollar               0.539281       0.537348       0.538987       0.537048

Norwegian Krone                  0.115412       0.115466       0.114868       0.114188

Rial Omani                         1.6222        1.62088        1.63321        1.63133

Pakistani Rupee                0.00723368     0.00723432     0.00729162     0.00727157

Nuevo Sol                               -       0.227788       0.229605       0.229173

Philippine Peso                  0.014701      0.0146267       0.014688       0.014616

Polish Zloty                     0.223737       0.225799       0.223764       0.222286

Qatar Riyal                      0.171356       0.171217       0.172519        0.17232

Russian Ruble                    0.022484      0.0224855      0.0225014      0.0223644

Saudi Arabian Riyal              0.166329       0.166194       0.167459       0.167266

Singapore Dollar                 0.515953       0.514853       0.517487       0.516294

South African Rand              0.0920826      0.0921105      0.0923126      0.0910101

Sri Lanka Rupee                         -     0.00569237      0.0057351     0.00572844

Swedish Krona                   0.0981225      0.0993114       0.098033      0.0966198

Swiss Franc                      0.775211       0.759572       0.763861       0.764561

Thai Baht                       0.0209342      0.0208878      0.0210185      0.0209936

Trinidad And Tobago Dollar      0.0973126      0.0974709      0.0980162      0.0980792

Tunisian Dinar                          -       0.450473       0.453965       0.452983

U.A.E. Dirham                    0.169839       0.169702       0.170993       0.170795

Peso Uruguayo                           -      0.0337775      0.0340308      0.0339052

Bolivar Fuerte                   0.145417       0.145299       0.146404       0.146235

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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