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 09, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       08/08/2011     05/08/2011     04/08/2011     03/08/2011

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Euro                             0.888173       0.887932       0.891629       0.891066

Japanese Yen                   0.00799456     0.00791037     0.00788509     0.00806632

UK Pound Sterling                 1.02529        1.02211        1.02353         1.0218

US Dollar                        0.624375       0.627292       0.626628       0.623123

Algerian Dinar                 0.00862252     0.00866196     0.00864854              -

Australian Dollar                0.643606       0.657151       0.667797       0.669546

Bahrain Dinar                     1.66057        1.66833        1.66656        1.65724

Botswana Pula                   0.0933441      0.0947838      0.0949341              -

Brazilian Real                   0.392812        0.39823       0.400376       0.398009

Brunei Dollar                    0.513044       0.513416       0.518689       0.515532

Canadian Dollar                         -       0.637298       0.641577       0.646796

Chilean Peso                   0.00134471     0.00135839     0.00136155     0.00136038

Chinese Yuan                    0.0970959      0.0973285      0.0973236              -

Colombian Peso                0.000348291    0.000352148    0.000353524    0.000352938

Czech Koruna                    0.0367085      0.0366109      0.0366814      0.0367104

Danish Krone                     0.119228       0.119203       0.119704       0.119624

Hungarian Forint               0.00325874     0.00324215     0.00328697     0.00325442

Icelandic Krona                 0.0054124     0.00540443     0.00541457     0.00541658

Indian Rupee                    0.0138873      0.0140021      0.0141069      0.0140406

Indonesian Rupiah             7.31718E-05    7.34706E-05    7.38687E-05    7.34209E-05

Iranian Rial                  5.90873E-05              -    5.93117E-05    0.000059019

Israeli New Sheqel               0.175781       0.178208       0.179601       0.179885

Kazakhstani Tenge              0.00426107     0.00428303     0.00428464     0.00426388

Korean Won                    0.000583855    0.000592624     0.00059194     0.00058763

Kuwaiti Dinar                     2.29339        2.29777        2.29534        2.28418

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.207261       0.208368       0.210702       0.209502

Mauritian Rupee                 0.0222005              -      0.0223347      0.0222493

Mexican Peso                            -      0.0523642      0.0524274      0.0525962

Nepalese Rupee                  0.0087252      0.0088041     0.00883197     0.00879496

New Zealand Dollar               0.523414       0.519774       0.542409       0.537319

Norwegian Krone                  0.114338       0.114072       0.115191       0.115995

Rial Omani                        1.62386        1.63145        1.62972        1.62061

Pakistani Rupee                0.00720457     0.00727573     0.00725457     0.00718614

Nuevo Sol                               -       0.228855       0.228613       0.227251

Philippine Peso                 0.0146529      0.0148405      0.0148069      0.0148126

Polish Zloty                     0.220729       0.219548       0.221917       0.220559

Qatar Riyal                      0.171532       0.172333       0.172151       0.171188

Russian Ruble                   0.0218918      0.0221359      0.0225056      0.0223345

Saudi Arabian Riyal                0.1665       0.167278       0.167101       0.166166

Singapore Dollar                 0.513044       0.513416       0.518689       0.515532

South African Rand              0.0896962      0.0910372      0.0914679       0.092309

Sri Lanka Rupee                0.00569089     0.00572021     0.00571392      0.0056864

Swedish Krona                   0.0969557      0.0961957      0.0982037      0.0974513

Swiss Franc                      0.819175       0.817532       0.808344       0.803097

Thai Baht                       0.0209564      0.0209509      0.0210405      0.0209074

Trinidad And Tobago Dollar      0.0975784      0.0981202      0.0984707      0.0974818

Tunisian Dinar                   0.450162       0.453278         0.4552       0.449973

U.A.E. Dirham                    0.170014       0.170808       0.170627       0.169673

Peso Uruguayo                           -      0.0337054      0.0338024      0.0338396

Bolivar Fuerte                   0.145566       0.146246       0.146091       0.145274

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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