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 28, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       27/07/2011     26/07/2011     25/07/2011     22/07/2011

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Euro                             0.897676       0.899105       0.896931       0.896889

Japanese Yen                   0.00798305     0.00796558     0.00795783     0.00792912

UK Pound Sterling                 1.01829        1.01908        1.01532        1.01636

US Dollar                        0.621401       0.621315       0.623735       0.623229

Algerian Dinar                  0.0086412              -       0.008657     0.00866321

Australian Dollar                0.686772       0.678725       0.675068       0.676141

Bahrain Dinar                     1.65266        1.65243        1.65887        1.65752

Botswana Pula                   0.0963172      0.0959932      0.0954315      0.0952917

Brazilian Real                   0.405165        0.40238         0.4014       0.400559

Brunei Dollar                    0.517446         0.5157       0.515953       0.514853

Canadian Dollar                  0.655901       0.657546       0.660107       0.655892

Chilean Peso                   0.00135461     0.00134341     0.00135195        0.00135

Chinese Yuan                    0.0964519      0.0963727      0.0966986      0.0966321

Colombian Peso                0.000353093    0.000351419    0.000354929    0.000352828

Czech Koruna                    0.0369596      0.0369149      0.0367768      0.0367383

Danish Krone                     0.120452       0.120634       0.120338       0.120331

Hungarian Forint               0.00336474     0.00335773     0.00332712     0.00336935

Icelandic Krona                0.00541998     0.00541781     0.00540545     0.00541091

Indian Rupee                    0.0141388      0.0140283      0.0140418       0.014043

Indonesian Rupiah             7.32007E-05    7.29157E-05    7.31397E-05    7.30889E-05

Iranian Rial                  5.89509E-05    5.89539E-05    5.91891E-05              -

Israeli New Sheqel               0.182765       0.182847       0.183021       0.183789

Kazakhstani Tenge              0.00427373      0.0042585     0.00427069     0.00426256

Korean Won                     0.00059018    0.000589203    0.000593355     0.00059057

Kuwaiti Dinar                     2.28163        2.27964        2.28349        2.27705

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.211469       0.209812       0.209553       0.208892

Mauritian Rupee                 0.0223406              -      0.0221844      0.0221129

Mexican Peso                    0.0533268      0.0534823      0.0534748              -

Nepalese Rupee                 0.00877809     0.00874476     0.00879119     0.00875937

New Zealand Dollar               0.541986       0.536071       0.539281       0.537348

Norwegian Krone                  0.115657       0.115902       0.115412       0.115466

Rial Omani                        1.61613         1.6159         1.6222        1.62088

Pakistani Rupee                0.00718472     0.00719863     0.00723368     0.00723432

Nuevo Sol                               -       0.227089       0.227973       0.227788

Philippine Peso                 0.0146837      0.0146467       0.014701      0.0146267

Polish Zloty                     0.224787       0.224675       0.223737       0.225799

Qatar Riyal                      0.170715       0.170691       0.171356       0.171217

Russian Ruble                   0.0226426      0.0225555       0.022484      0.0224855

Saudi Arabian Riyal              0.165707       0.165684       0.166329       0.166194

Singapore Dollar                 0.517446         0.5157       0.515953       0.514853

South African Rand               0.093403        0.09312      0.0920826      0.0921105

Sri Lanka Rupee                 0.0056755     0.00567453     0.00569807     0.00569237

Swedish Krona                   0.0992717              -      0.0981225      0.0993114

Swiss Franc                      0.775975       0.774417       0.775211       0.759572

Thai Baht                       0.0209212      0.0209232      0.0209342      0.0208878

Trinidad And Tobago Dollar      0.0970833      0.0970744      0.0973126      0.0974709

Tunisian Dinar                    0.45444              -       0.454386       0.450473

U.A.E. Dirham                    0.169204        0.16918       0.169839       0.169702

Peso Uruguayo                           -      0.0338573      0.0338986      0.0337775

Bolivar Fuerte                   0.144872       0.144852       0.145417       0.145299

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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