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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August 03, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/08/2011     01/08/2011     29/07/2011     28/07/2011

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Euro                             0.887096       0.895515       0.891808       0.890426

Japanese Yen                   0.00808312     0.00798506     0.00806436     0.00801055

UK Pound Sterling                 1.01913        1.02026         1.0177        1.01918

US Dollar                        0.626038       0.621238       0.625391       0.624422

Algerian Dinar                 0.00866803     0.00860665     0.00867015     0.00866098

Australian Dollar                0.683884              -       0.685053       0.690299

Bahrain Dinar                     1.66499        1.65223        1.66327         1.6607

Botswana Pula                    0.095909      0.0960434      0.0961851      0.0960361

Brazilian Real                   0.402571       0.399176       0.399585       0.399477

Brunei Dollar                    0.520181       0.517052       0.519385       0.518795

Canadian Dollar                  0.653484              -       0.655684       0.658395

Chilean Peso                   0.00136537     0.00135816     0.00137174              -

Chinese Yuan                    0.0971822       0.096467      0.0970471      0.0969028

Colombian Peso                0.000353332    0.000349438    0.000353099    0.000353802

Czech Koruna                    0.0366126      0.0370623      0.0368679       0.036774

Danish Krone                     0.119089       0.120202       0.119715       0.119525

Hungarian Forint                0.0032965     0.00333837     0.00330423     0.00335801

Icelandic Krona                0.00539316              -     0.00539084     0.00539411

Indian Rupee                    0.0141541       0.014103      0.0141619      0.0141496

Indonesian Rupiah             7.39998E-05    7.32506E-05    7.35062E-05    7.33837E-05

Iranian Rial                  5.94133E-05    5.89075E-05              -    6.00926E-05

Israeli New Sheqel               0.181513       0.182074        0.18233       0.182047

Kazakhstani Tenge              0.00429116     0.00425098     0.00427998     0.00429097

Korean Won                    0.000596511    0.000589914    0.000594139    0.000594574

Kuwaiti Dinar                     2.29486        2.28061        2.29207        2.28852

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.212072       0.211341       0.211602       0.211382

Mauritian Rupee                         -              -      0.0225115      0.0224955

Mexican Peso                    0.0532087       0.052865      0.0532588      0.0534512

Nepalese Rupee                 0.00887997     0.00878696     0.00887079     0.00886963

New Zealand Dollar               0.548409       0.548056       0.544215       0.544558

Norwegian Krone                  0.116021         0.1164       0.115265       0.115273

Rial Omani                        1.62819         1.6157         1.6265        1.62398

Pakistani Rupee                0.00722814     0.00717272     0.00722675     0.00722381

Nuevo Sol                               -       0.226564              -              -

Philippine Peso                 0.0149217      0.0147241      0.0148102      0.0148255

Polish Zloty                     0.220973       0.224411       0.222488       0.223968

Qatar Riyal                      0.171988        0.17067       0.171811       0.171545

Russian Ruble                   0.0225069      0.0225737      0.0225939      0.0226316

Saudi Arabian Riyal              0.166943       0.165663       0.166771       0.166513

Singapore Dollar                 0.520181       0.517052       0.519385       0.518795

South African Rand              0.0925113      0.0932006        0.09289      0.0934414

Sri Lanka Rupee                0.00571753      0.0056745     0.00571195     0.00570423

Swedish Krona                   0.0985359      0.0989469      0.0981745      0.0985919

Swiss Franc                       0.80354              -       0.780665       0.779748

Thai Baht                       0.0210504      0.0208967      0.0210286      0.0210087

Trinidad And Tobago Dollar              -      0.0972721      0.0976197      0.0975995

Tunisian Dinar                   0.456496       0.450042       0.455028       0.457318

U.A.E. Dirham                    0.170466       0.169159        0.17029       0.170026

Peso Uruguayo                           -      0.0337593      0.0339333      0.0339157

Bolivar Fuerte                   0.145953       0.144834       0.145803       0.145577

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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