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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June 12, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       11/06/2007     08/06/2007     07/06/2007     06/06/2007

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Euro                             0.885732       0.885302       0.888765       0.890136

Japanese Yen                   0.00545277     0.00547418     0.00545569     0.00542742

Pound Sterling                    1.30403        1.30298        1.31256        1.31258

US Dollar                        0.663221       0.663197       0.659811       0.658726

Australian Dollar                       -              -       0.558596       0.555701

Bahrain Dinar                     1.76389        1.76382        1.75482        1.75193

Botswana Pula                    0.105319              -       0.105438       0.105462

Brunei Dollar                    0.429965              -       0.430517       0.430399

Canadian Dollar                  0.624855              -       0.621701       0.622261

Chilean Peso                    0.0012533              -     0.00125308     0.00125527

Chinese Yuan                    0.0863738              -      0.0862475      0.0862229

Colombian Peso                          -              -    0.000349676    0.000350782

Cyprus Pound                      1.51663              -        1.52346        1.52695

Czech Koruna                    0.0311386              -      0.0312825      0.0313112

Danish Krone                     0.118959              -       0.119352       0.119534

Hungarian Forint               0.00348239              -     0.00352313     0.00353621

Icelandic Krona                 0.0103612              -      0.0105183      0.0105245

Indian Rupee                    0.0162117              -      0.0162395      0.0162448

Indonesian Rupiah             7.34627E-05              -    7.38953E-05    7.43819E-05

Iranian Rial                  7.15449E-05              -    7.12077E-05    7.10907E-05

Israeli New Sheqel                 0.1584              -       0.159375       0.160743

Kazakhstani Tenge              0.00547709              -     0.00545298     0.00540515

Korean Won                              -              -     0.00071154              -

Kuwaiti Dinar                     2.30237              -        2.29053        2.28677

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191793              -       0.192113       0.192807

Maltese Lira                      2.06136              -              -        2.07215

Mauritian Rupee                 0.0210749              -      0.0209804      0.0209909

Mexican Peso                    0.0606751              -      0.0605092      0.0607401

Nepalese Rupee                  0.0100717              -      0.0101369       0.010142

New Zealand Dollar                0.50491              -       0.497168       0.494176

Norwegian Krone                  0.109088              -       0.109969       0.110166

Omani Rial                        1.72489        1.72483        1.71602         1.7132

Pakistan Rupee                  0.0109426              -      0.0108653      0.0108475

Polish Zloty                     0.230718              -              -        0.23312

Qatar Riyal                      0.182204       0.182197       0.181267       0.180969

Russian Ruble                           -              -      0.0255317              -

Saudi Arabian Riyal              0.176859       0.176853        0.17595        0.17566

Singapore Dollar                 0.429965              -       0.430517       0.430399

Slovak Koruna                   0.0257622              -      0.0261022      0.0261908

South African Rand              0.0914788              -      0.0917041      0.0914897

Sri Lanka Rupee                0.00598119              -     0.00595782     0.00594795

Swedish Krona                           -              -      0.0955555              -

Swiss Franc                      0.535158              -       0.539193       0.540959

Thai Baht                       0.0191649              -      0.0191172      0.0190985

Trinidad & Tobago Dollar         0.105838              -       0.104712       0.105068

U.A.E. Dirham                    0.180591       0.180585       0.179663       0.179367

Venezuelan Bolivar            0.000309252     0.00030924    0.000307662    0.000307156

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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