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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July 06, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       05/07/2007     04/07/2007     03/07/2007     02/07/2007

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Euro                             0.895377       0.894516       0.893953       0.893687

Japanese Yen                   0.00534556     0.00536653     0.00537205     0.00534718

UK Pound Sterling                 1.32193        1.32535         1.3242        1.32231

US Dollar                        0.656435       0.656863        0.65727       0.657703

Argentine Peso                         -              -              -               -

Australian Dollar                0.563287       0.563457       0.563083       0.561152

Bahrain Dinar                     1.74584        1.74698        1.74806        1.74921

Botswana Pula                    0.106999             -        0.107464              -

Brazilian Real                   0.343845       0.343655         0.3429       0.341593

Brunei Dollar                    0.431524       0.431267       0.431563       0.430631

Canadian Dollar                  0.621271       0.621441         0.6203              -

Chilean Peso                   0.00125307     0.00124983     0.00124752              -

Chinese Yuan                           -       0.0863612      0.0865387      0.0864546

Colombian Peso                         -     0.000335314    0.000335238              -

Cyprus Pound                      1.53373             -         1.53067        1.53025

Czech Koruna                           -       0.0311708      0.0310722         0.0311

Danish Krone                     0.120323       0.120206       0.120128       0.120102

Hungarian Forint               0.00363615      0.0036347     0.00363534     0.00363211

Icelandic Krona                  0.010586      0.0106083             -       0.0106631

Indian Rupee                    0.0162243      0.0162228      0.0161969      0.0161757

Indonesian Rupiah             7.29372E-05    7.27423E-05    7.31112E-05    7.29242E-05

Iranian Rial                  7.07365E-05    7.07827E-05    7.08341E-05    7.08961E-05

Israeli New Sheqel               0.155812       0.157032       0.156792       0.155228

Kazakhstani Tenge              0.00539299             -      0.00539763     0.00537734

Korean Won                    0.000713594    0.000715381    0.000712333    0.000710493

Kuwaiti Dinar                     2.27881         2.2803        2.28171        2.28322

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.189968        0.19034       0.191067              -

Maltese Lira                      2.08615        2.08344        2.08249        2.08117

Mauritian Rupee                 0.0208217      0.0208213      0.0207486      0.0207768

Mexican Peso                    0.0608171      0.0610467       0.061029      0.0610698

Nepalese Rupee                  0.0101099      0.0101056      0.0100886      0.0100875

New Zealand Dollar               0.513004       0.513404       0.513919       0.508668

Norwegian Krone                  0.112995        0.11271             -        0.112146

Rial Omani                        1.70724        1.70836        1.70941        1.71054

Pakistani Rupee                 0.0108461      0.0108532      0.0108599      0.0108671

Polish Zloty                     0.237899       0.237804       0.237926       0.237481

Qatar Riyal                      0.180339       0.180457       0.180569       0.180688

Russian Ruble                   0.0255679      0.0255958      0.0256172      0.0255629

Saudi Arabian Riyal              0.175049       0.175163       0.175272       0.175387

Singapore Dollar                 0.431524       0.431267       0.431563       0.430631

Slovak Koruna                          -       0.0266098      0.0266112      0.0264201

South African Rand              0.0939106      0.0942415      0.0943676      0.0936899

Sri Lanka Rupee                0.00589437     0.00589731     0.00590102     0.00590571

Swedish Krona                   0.0976475      0.0970973       0.096871       0.096261

Swiss Franc                      0.541345       0.539917       0.539941       0.541631

Thai Baht                       0.0191918       0.019121      0.0190579      0.0190418

Trinidad And Tobago Dollar       0.104506       0.104322       0.104213       0.104034

UAE Dirham                       0.178743        0.17886       0.178971       0.179089

Venezuelan Bolivar            0.000306087    0.000306287    0.000306477    0.000306679

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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