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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March 08, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       07/03/2007    06/03/2007     05/03/2007      02/03/2007

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Euro                             0.874359      0.872214       0.871187        0.874833

Japanese Yen                   0.00572128    0.00571758     0.00576031      0.00564909

Pound Sterling                    1.28361       1.28415        1.27964         1.29474

US Dollar                        0.665671      0.665812       0.665892        0.664615

Australian Dollar                0.516894      0.515205       0.517265        0.521723

Bahrain Dinar                      1.7704       1.77078        1.77099         1.76759

Botswana Pula                    0.105176      0.105465       0.104612         0.10594

Brazilian Real                   0.313981      0.311418       0.313125        0.312731

Brunei Dollar                    0.435392      0.435058       0.436279        0.434901

Canadian Dollar                        -       0.566167        0.56379               -

Chilean Peso                   0.00123765    0.00122855     0.00123202      0.00122754

Chinese Yuan                     0.085964     0.0859634      0.0860292       0.0858088

Colombian Peso                         -    0.000296482    0.000296926               -

Cyprus Pound                      1.50809       1.50671         1.5062         1.50946

Czech Koruna                    0.0310626     0.0309579      0.0309056       0.0310684

Danish Krone                     0.117396      0.117103       0.116967        0.117438

Hungarian Forint               0.00345283    0.00344962     0.00341641      0.00344699

Icelandic Krona                0.00983702    0.00979279     0.00970122      0.00993149

Indian Rupee                    0.0149589     0.0149419      0.0149672       0.0150094

Indonesian Rupiah             7.23949E-05   7.23316E-05    7.23796E-05     7.24771E-05

Iranian Rial                  7.20345E-05   7.20498E-05    7.20584E-05               -

Israeli New Sheqel               0.157667      0.157701             -         0.157903

Kazakhstan Tenge               0.00532324    0.00531247      0.0053182      0.00532501

Korean Won                    0.000702185   0.000700855    0.000706742     0.000706361

Kuwaiti Dinar                     2.30224       2.30273        2.30301               -

Libyan Dinar                       0.5175        0.5175         0.5175          0.5175

Malaysian Ringgit                 0.18965      0.189366       0.189427        0.189133

Maltese Lira                      2.03662       2.03033        2.02964         2.03997

Mauritian Rupee                 0.0203019      0.020287      0.0203743       0.0203355

Mexican Peso                           -      0.0597285      0.0595813               -

Nepalese Rupee                 0.00933096    0.00934211     0.00939199               -

New Zealand Dollar                0.45492      0.449157       0.457601        0.460645

Norwegian Krone                  0.107316      0.106868       0.106463        0.107791

Omani Rial                        1.73126       1.73163        1.73184         1.72852

Pakistan Rupee                  0.0109651     0.0109674      0.0109687       0.0109477

Polish Zloty                     0.223913      0.223742       0.223296        0.224153

Qatar Riyal                      0.182877      0.182915       0.182937        0.182587

Russian Ruble                   0.0253732     0.0253708      0.0254015       0.0253922

Saudi Arabian Riyal              0.177512       0.17755       0.177571        0.177231

Singapore Dollar                 0.435392      0.435058       0.436279        0.434901

Slovak Koruna                          -      0.0253064      0.0255307       0.0255268

Slovenian Tolar                0.00364863    0.00363969      0.0036354      0.00365061

South African Rand              0.0895321     0.0900963      0.0889041        0.090547

Sri Lanka Rupee                0.00611169    0.00611592     0.00611651      0.00609852

Swedish Krona                          -       0.094141      0.0936228       0.0940715

Swiss Franc                       0.54416      0.544542       0.545277         0.54343

Thai Baht                       0.0188752            -       0.0188334       0.0187485

Trinidad & Tobago Dollar         0.105645      0.106095       0.105578        0.104996

UAE Dirham                       0.181258      0.181297       0.181318        0.180971

Venezuelan Bolivar            0.000310394    0.00031046    0.000310497     0.000309902

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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