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 06, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       02/09/2011     01/09/2011     31/08/2011     30/08/2011

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Euro                             0.890634       0.892215       0.897872       0.895456

Japanese Yen                   0.00812784     0.00811673     0.00811287     0.00808633

UK Pound Sterling                 1.01309        1.01207        1.01196         1.0149

US Dollar                        0.624787       0.624582       0.621365       0.621758

Algerian Dinar                 0.00864561              -     0.00863391     0.00863212

Australian Dollar                0.668647        0.66849       0.664301       0.663727

Bahrain Dinar                     1.66167        1.66112        1.65257        1.65361

Botswana Pula                   0.0932807      0.0934375      0.0930183      0.0924554

Brazilian Real                   0.389518       0.393512       0.390697       0.389231

Brunei Dollar                    0.518625       0.519101       0.515827              -

Canadian Dollar                  0.636563       0.640466       0.635083         0.6349

Chilean Peso                    0.0013564     0.00134844     0.00133437     0.00133789

Chinese Yuan                    0.0977819      0.0978064      0.0972905      0.0973794

Colombian Peso                0.000351298    0.000350838    0.000348365    0.000347833

Czech Koruna                     0.036638        0.03694      0.0372365      0.0372043

Danish Krone                     0.119554        0.11976       0.120501       0.120177

Hungarian Forint               0.00323506     0.00327041      0.0033083     0.00330038

Icelandic Krona                 0.0054619     0.00546967     0.00547989     0.00545067

Indian Rupee                    0.0136119              -              -      0.0135106

Iranian Rial                            -              -              -    5.87673E-05

Israeli New Sheqel               0.174327       0.174757       0.174639       0.174064

Kazakhstani Tenge              0.00426069     0.00426452     0.00424401     0.00424669

Korean Won                    0.000587758    0.000583503    0.000579794    0.000577842

Kuwaiti Dinar                           -              -              -              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.210366              -              -              -

Mauritian Rupee                         -      0.0223958              -      0.0222701

Mexican Peso                     0.050494      0.0509381      0.0503211      0.0498052

Nepalese Rupee                 0.00847284     0.00848041     0.00843673      0.0084662

New Zealand Dollar               0.532256       0.532519       0.529776       0.527562

Norwegian Krone                  0.116021       0.116098       0.116011       0.115215

Rial Omani                        1.62493         1.6244        1.61603        1.61706

Pakistani Rupee                0.00716119     0.00715884     0.00712196     0.00712647

Nuevo Sol                        0.228944        0.22912       0.228024              -

Philippine Peso                 0.0148001      0.0147502      0.0146179              -

Polish Zloty                     0.213405       0.215403       0.216541       0.216226

Qatar Riyal                      0.171645       0.171588       0.170705       0.170813

Russian Ruble                   0.0214996      0.0216185      0.0214799      0.0215463

Saudi Arabian Riyal               0.16661       0.166555       0.165697       0.165802

Singapore Dollar                 0.518625       0.519101       0.515827              -

South African Rand              0.0891458      0.0890035      0.0882941      0.0877712

Sri Lanka Rupee                0.00568021      0.0056832              -     0.00565783

Swedish Krona                   0.0970905       0.102026      0.0978019      0.0983841

Swiss Franc                      0.800598       0.781118       0.767591       0.756949

Thai Baht                       0.0208589      0.0208528      0.0207004      0.0207177

Trinidad And Tobago Dollar      0.0975986              -              -      0.0971011

U.A.E. Dirham                    0.170126        0.17007       0.169194       0.169301

Peso Uruguayo                    0.033096      0.0334001      0.0333511      0.0333382

Bolivar Fuerte                   0.145662       0.145614       0.144864       0.144956

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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