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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February 01, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       31/01/2007    30/01/2007     29/01/2007      26/01/2007

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Euro                             0.869307       0.869645       0.867504       0.866266

Japanese Yen                   0.00551506     0.00551317     0.00550366      0.0055247

Pound Sterling                    1.31034        1.31741        1.31378        1.31676

US Dollar                        0.671072       0.670402       0.671391       0.671472

Australian Dollar                0.518068       0.518355       0.519589              -

Bahrain Dinar                     1.78477        1.78298        1.78561        1.78583

Botswana Pula                    0.107774       0.106996       0.107087       0.107368

Brazilian Real                   0.314747       0.313976       0.314439       0.315645

Brunei Dollar                     0.43664       0.435722       0.435798       0.436191

Canadian Dollar                  0.569091       0.567464       0.568205       0.569141

Chilean Peso                   0.00123092     0.00123245     0.00123845     0.00124605

Chinese Yuan                    0.0862827      0.0861744      0.0862571      0.0862886

Colombian Peso                          -              -              -     0.00029805

Cyprus Pound                      1.50061        1.50079        1.49897        1.49715

Czech Koruna                    0.0308723      0.0307326       0.030747      0.0307859

Danish Krone                     0.116603       0.116665       0.116365       0.116212

Hungarian Forint               0.00336343     0.00336075      0.0033859     0.00338597

Icelandic Krona                0.00981099     0.00977262     0.00972467     0.00962408

Indian Rupee                    0.0151929              -      0.0151658              -

Indonesian Rupiah             7.38253E-05    7.35493E-05    7.35368E-05    7.36667E-05

Iranian Rial                  7.27134E-05              -              -              -

Israeli New Sheqel               0.157529       0.157705       0.157937       0.158254

Kazakhstan Tenge               0.00531584     0.00531643              -     0.00533974

Korean Won                    0.000713148    0.000711302    0.000714246    0.000717155

Kuwaiti Dinar                     2.32092        2.31861        2.32203              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191653       0.191407              -       0.191614

Maltese Lira                      2.02268        2.02408        2.02035        2.02086

Mauritian Rupee                 0.0200728      0.0201128       0.020134      0.0200834

Mexican Peso                    0.0607954      0.0606435      0.0605648      0.0608206

Nepalese Rupee                          -              -              -     0.00947069

New Zealand Dollar               0.461563       0.466533       0.467288       0.467143

Norwegian Krone                         -        0.10647       0.106117              -

Omani Rial                        1.74531        1.74357        1.74614        1.74635

Pakistan Rupee                  0.0110431      0.0110321      0.0110484              -

Polish Zloty                     0.220747       0.220563       0.221027        0.22136

Qatar Riyal                       0.18436       0.184176       0.184448        0.18447

Russian Ruble                   0.0252773      0.0252666      0.0252643      0.0252837

Saudi Arabian Riyal              0.178953       0.178774       0.179038       0.179059

Singapore Dollar                  0.43664       0.435722       0.435798       0.436191

Slovak Koruna                   0.0246763      0.0245551      0.0245904      0.0247712

Slovenian Tolar                0.00362755     0.00362897     0.00362002              -

Sri Lanka Rupee                0.00617379     0.00616694     0.00617363     0.00618022

Swedish Krona                           -      0.0962184      0.0956397      0.0952443

Swiss Franc                      0.535359       0.534739       0.535101       0.534867

Thai Baht                       0.0187377      0.0187143      0.0187252       0.018752

Trinidad & Tobago Dollar         0.106174              -       0.106502       0.106585

UAE Dirham                       0.182729       0.182546       0.182816       0.182838

Venezuelan Bolivar            0.000312912      0.0003126              -    0.000313099

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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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, 2007