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 13, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       12/08/2011     11/08/2011     10/08/2011     09/08/2011

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Euro                             0.890215       0.884738        0.89409         0.8905

Japanese Yen                   0.00811525     0.00815601     0.00807686     0.00807984

UK Pound Sterling                 1.01709        1.01142        1.01152        1.02139

US Dollar                        0.624712       0.625566       0.622322       0.624168

Algerian Dinar                 0.00864371     0.00864532     0.00861615     0.00863279

Argentine Peso                          -              -              -              -

Australian Dollar                0.642829       0.642456       0.643792       0.635153

Bahrain Dinar                     1.66147        1.66374        1.65511        1.66002

Botswana Pula                   0.0922075      0.0913326      0.0919792      0.0911909

Brazilian Real                   0.383118       0.386557       0.380998       0.390129

Brunei Dollar                    0.515014              -       0.513764              -

Canadian Dollar                  0.632364       0.632396              -       0.630919

Chilean Peso                   0.00131768     0.00132241     0.00131372     0.00131853

Chinese Yuan                     0.097654      0.0977584      0.0969847      0.0970184

Colombian Peso                0.000348326    0.000347349    0.000343505     0.00034462

Czech Koruna                    0.0368149      0.0365914       0.037127      0.0367677

Danish Krone                     0.119507       0.118748       0.119998       0.119536

Hungarian Forint               0.00324627     0.00324262     0.00326045     0.00323202

Icelandic Krona                0.00542567      0.0054082     0.00543893     0.00541249

Indian Rupee                    0.0137693      0.0138186      0.0137651      0.0138182

Indonesian Rupiah             7.31427E-05    7.32084E-05    7.29569E-05    7.29594E-05

Iranian Rial                            -    5.92056E-05    5.89488E-05    5.90286E-05

Israeli New Sheqel               0.176074       0.176315       0.177048              -

Kazakhstani Tenge              0.00424772     0.00425439      0.0042381     0.00425617

Korean Won                      0.0005754    0.000579013    0.000569788    0.000581433

Kuwaiti Dinar                           -        2.29566        2.28669        2.28968

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208474       0.207657       0.206649       0.205589

Mauritian Rupee                 0.0222534       0.022248      0.0221264      0.0221524

Mexican Peso                            -        0.05049              -      0.0504541

Nepalese Rupee                 0.00863458     0.00865237      0.0086075       0.008669

New Zealand Dollar               0.517761       0.506959       0.521444       0.510507

Norwegian Krone                  0.113752        0.11313       0.114473       0.113737

Rial Omani                        1.62474        1.62696        1.61852        1.62332

Pakistani Rupee                0.00722907     0.00724547     0.00720715     0.00722387

Nuevo Sol                               -       0.227976       0.226217       0.227135

Philippine Peso                 0.0146988      0.0147286      0.0145986      0.0146742

Polish Zloty                     0.214045       0.214301       0.218474       0.216492

Qatar Riyal                      0.171624       0.171859       0.170968       0.171475

Russian Ruble                   0.0212161      0.0212655      0.0212349      0.0212182

Saudi Arabian Riyal               0.16659       0.166818       0.165953       0.166445

Singapore Dollar                 0.515014       0.515039       0.513764              -

South African Rand              0.0869261      0.0853863      0.0872131              -

Sri Lanka Rupee                0.00569402     0.00570047     0.00566844      0.0056859

Swedish Krona                   0.0954692      0.0959178      0.0965949       0.096413

Swiss Franc                      0.812792       0.843763        0.85802       0.842218

Thai Baht                               -      0.0209142      0.0208574      0.0208223

Trinidad And Tobago Dollar       0.097628      0.0979283      0.0971285       0.097659

Tunisian Dinar                   0.451479       0.455222       0.451645       0.452165

U.A.E. Dirham                    0.170105       0.170338       0.169455       0.169957

Peso Uruguayo                           -      0.0325409      0.0322113      0.0321919

Bolivar Fuerte                   0.145644       0.145843       0.145087       0.145517

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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