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).

======================================================================================

June 23, 2007

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       22/06/2007     21/06/2007     20/06/2007     19/06/2007

======================================================================================

Euro                             0.889493       0.887696       0.888169       0.887854

Japanese Yen                   0.00533906     0.00535917     0.00536306     0.00535902

Pound Sterling                     1.3209        1.31892         1.3182        1.31539

US Dollar                        0.661776       0.662608        0.66148       0.662429

Australian Dollar                0.560657       0.560434       0.560141       0.558891

Bahrain Dinar                     1.76004        1.76226        1.75926        1.76178

Botswana Pula                    0.106414       0.106216       0.106829       0.106784

Brazilian Real                          -       0.345288       0.347234       0.347933

Brunei Dollar                    0.430451       0.430824       0.431184       0.430764

Canadian Dollar                  0.619873       0.617528       0.621341       0.622642

Chilean Peso                   0.00125954     0.00126416     0.00126213     0.00126276

Chinese Yuan                    0.0868199      0.0869473      0.0868312      0.0869386

Colombian Peso                          -    0.000347802    0.000348869     0.00034497

Cyprus Pound                      1.52167        1.51905        1.52134        1.52073

Czech Koruna                    0.0310693      0.0310355      0.0309146      0.0310475

Danish Krone                     0.119504       0.119258        0.11931       0.119251

Hungarian Forint               0.00358803     0.00356624     0.00356343      0.0035424

Icelandic Krona                 0.0106071      0.0106289      0.0106587      0.0106534

Indian Rupee                    0.0162559      0.0162603      0.0162048      0.0162759

Indonesian Rupiah             7.35062E-05    7.37378E-05    7.43069E-05    7.45475E-05

Iranian Rial                            -    7.14479E-05    7.13417E-05    0.000071444

Israeli New Sheqel               0.156745       0.156645       0.157984       0.158932

Kazakhstani Tenge              0.00537854     0.00538706     0.00540602     0.00542042

Korean Won                    0.000713659    0.000715173    0.000713109    0.000713824

Kuwaiti Dinar                     2.29735        2.30024        2.29633        2.29962

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191691         0.1922       0.192739       0.192931

Maltese Lira                            -        2.06436        2.06931        2.06731

Mauritian Rupee                 0.0209304      0.0209567      0.0209189      0.0209309

Mexican Peso                    0.0612302      0.0612019      0.0614113      0.0616247

Nepalese Rupee                  0.0101344      0.0101316      0.0101376      0.0101522

New Zealand Dollar               0.505134       0.502787         0.5016       0.499803

Norwegian Krone                  0.111367       0.110486       0.110298       0.109896

Omani Rial                        1.72113         1.7233        1.72036        1.72283

Pakistan Rupee                  0.0109033      0.0109367      0.0109181      0.0109338

Polish Zloty                     0.234431       0.233823       0.234642       0.233135

Qatar Riyal                      0.181807       0.182035       0.181725       0.181986

Russian Ruble                   0.0255161      0.0255151      0.0255031        0.02555

Saudi Arabian Riyal              0.176474       0.176695       0.176395       0.176648

Singapore Dollar                 0.430451       0.430824       0.431184       0.430764

Slovak Koruna                   0.0262173      0.0263641      0.0262847      0.0262026

South African Rand              0.0928157      0.0924139      0.0933634      0.0934315

Sri Lanka Rupee                0.00596295     0.00597154     0.00596281     0.00597217

Swedish Krona                           -      0.0958912      0.0945985      0.0943631

Swiss Franc                      0.536068       0.533415       0.534443       0.533443

Thai Baht                       0.0191209      0.0191494       0.019124      0.0191398

Trinidad & Tobago Dollar                -       0.105199              -       0.105348

U.A.E. Dirham                    0.180198       0.180424       0.180117       0.180375

Venezuelan Bolivar            0.000308578    0.000308966     0.00030844    0.000308882

======================================================================================

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