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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September 02, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/09/2011     31/08/2011     30/08/2011     29/08/2011

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Euro                             0.892215       0.897872       0.895456       0.898161

Japanese Yen                   0.00811673     0.00811287     0.00808633     0.00807893

UK Pound Sterling                 1.01207        1.01196         1.0149              -

US Dollar                        0.624582       0.621365       0.621758       0.619977

Algerian Dinar                          -     0.00863391     0.00863212     0.00863252

Australian Dollar                 0.66849       0.664301       0.663727       0.658602

Bahrain Dinar                     1.66112        1.65257        1.65361        1.64888

Botswana Pula                   0.0934375      0.0930183      0.0924554      0.0926866

Brazilian Real                   0.393512       0.390697       0.389231       0.384744

Brunei Dollar                    0.519101       0.515827              -       0.513396

Canadian Dollar                  0.640466       0.635083         0.6349       0.633923

Chilean Peso                   0.00134844     0.00133437     0.00133789      0.0013278

Chinese Yuan                    0.0978064      0.0972905      0.0973794      0.0970488

Colombian Peso                0.000350838    0.000348365    0.000347833     0.00034558

Czech Koruna                      0.03694      0.0372365      0.0372043      0.0372426

Danish Krone                      0.11976       0.120501       0.120177       0.120545

Hungarian Forint               0.00327041      0.0033083     0.00330038     0.00330249

Icelandic Krona                0.00546967     0.00547989     0.00545067     0.00547296

Indian Rupee                            -              -      0.0135106       0.013516

Iranian Rial                            -              -    5.87673E-05    5.85657E-05

Israeli New Sheqel               0.174757       0.174639       0.174064       0.171929

Kazakhstani Tenge              0.00426452     0.00424401     0.00424669     0.00423453

Korean Won                    0.000583503    0.000579794    0.000577842    0.000571671

Kuwaiti Dinar                           -              -              -          2.281

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -              -              -       0.208025

Mauritian Rupee                 0.0223958              -      0.0222701      0.0222056

Mexican Peso                    0.0509381      0.0503211      0.0498052      0.0499385

Nepalese Rupee                 0.00848041     0.00843673      0.0084662     0.00839622

New Zealand Dollar               0.532519       0.529776       0.527562       0.520905

Norwegian Krone                  0.116098       0.116011       0.115215       0.115534

Rial Omani                         1.6244        1.61603        1.61706        1.61242

Pakistani Rupee                0.00715884     0.00712196     0.00712647     0.00711331

Nuevo Sol                               -       0.228024              -              -

Philippine Peso                 0.0147502      0.0146179              -              -

Polish Zloty                     0.215403       0.216541       0.216226       0.216336

Qatar Riyal                      0.171588       0.170705       0.170813       0.170323

Russian Ruble                   0.0216185      0.0214799      0.0215463      0.0215939

Saudi Arabian Riyal              0.166555       0.165697       0.165802       0.165327

Singapore Dollar                 0.519101       0.515827              -       0.513396

South African Rand              0.0890035      0.0882941      0.0877712      0.0879812

Sri Lanka Rupee                 0.0056832              -     0.00565783     0.00563663

Swedish Krona                    0.102026      0.0978019      0.0983841      0.0988578

Swiss Franc                      0.781118       0.767591       0.756949       0.760428

Thai Baht                       0.0208528      0.0207004      0.0207177      0.0206742

Trinidad And Tobago Dollar              -              -      0.0971011      0.0971934

Tunisian Dinar                          -              -              -       0.452076

U.A.E. Dirham                     0.17007       0.169194       0.169301       0.168816

Peso Uruguayo                           -      0.0333511      0.0333382      0.0331698

Bolivar Fuerte                   0.145614       0.144864       0.144956        0.14454

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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