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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August 4, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       03/08/2007     02/08/2007     01/08/2007     31/07/2007

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Euro                             0.894066       0.892702       0.892846       0.895166

Japanese Yen                   0.00547496     0.00549936     0.00551457     0.00549031

UK Pound Sterling                 1.32902        1.32697         1.3229        1.32659

US Dollar                        0.652889       0.653324       0.653477       0.653072

Australian Dollar                0.560048       0.558265       0.552449       0.559813

Bahrain Dinar                     1.73641        1.73756        1.73797        1.73689

Botswana Pula                    0.105768       0.105642        0.10534       0.105471

Brazilian Real                         -        0.346628       0.348187        0.34736

Brunei Dollar                    0.429928       0.429197       0.430117       0.432012

Canadian Dollar                  0.620145       0.620617       0.618296        0.61281

Chilean Peso                   0.00125291     0.00124652     0.00125387     0.00124851

Chinese Yuan                    0.0862663      0.0862781      0.0863702      0.0862289

Colombian Peso                         -     0.000331435    0.000333662    0.000331206

Cyprus Pound                      1.53009        1.52788        1.52753         1.5316

Czech Koruna                     0.031884       0.031871      0.0319049      0.0319319

Danish Krone                     0.120136       0.119964       0.119994       0.120304

Hungarian Forint               0.00356945     0.00354489     0.00351899     0.00357163

Icelandic Krona                 0.0104613      0.0104049      0.0104024      0.0107043

Indian Rupee                    0.0161766      0.0161594      0.0161153      0.0161492

Indonesian Rupiah             7.03772E-05    7.02272E-05    7.07303E-05    7.10943E-05

Iranian Rial                           -     7.02952E-05    7.03117E-05    7.02833E-05

Israeli New Sheqel               0.151412        0.15064       0.150675       0.151701

Kazakhstani Tenge              0.00529598     0.00529822     0.00528789     0.00528333

Korean Won                    0.000706666     0.00070821     0.00071007      0.0007074

Kuwaiti Dinar                     2.31521        2.31675        2.31729        2.31586

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188478       0.188034       0.188241       0.189077

Maltese Lira                      2.08239        2.08064        2.08021        2.08513

Mauritian Rupee                 0.0212029      0.0211985      0.0211587      0.0211391

Mexican Peso                    0.0595283      0.0597177      0.0595896      0.0597652

Nepalese Rupee                  0.0100136      0.0100203      0.0100227      0.0100164

New Zealand Dollar               0.501484       0.500381       0.497753        0.50391

Norwegian Krone                  0.112738       0.112099       0.111704       0.112465

Rial Omani                        1.69802        1.69915        1.69955         1.6985

Pakistani Rupee                 0.0108117             -       0.0108187       0.010812

Polish Zloty                     0.236391       0.235127       0.233894       0.236167

Qatar Riyal                      0.179365       0.179485       0.179527       0.179415

Russian Ruble                    0.025548       0.025526      0.0255256      0.0255658

Saudi Arabian Riyal              0.174104        0.17422       0.174261       0.174153

Singapore Dollar                 0.429928       0.429197       0.430117       0.432012

Slovak Koruna                   0.0266998      0.0266663       0.026849      0.0266093

South African Rand                     -       0.0922774      0.0914593      0.0921117

Sri Lanka Rupee                0.00583949     0.00584421     0.00584528     0.00584358

Swedish Krona                     0.09712      0.0967171      0.0965611      0.0974007

Swiss Franc                      0.541547       0.542358             -        0.541654

Thai Baht                       0.0193054      0.0193274      0.0193296              -

Trinidad And Tobago Dollar       0.103269             -         0.10329       0.103146

UAE Dirham                       0.177778       0.177896       0.177938       0.177828

Venezuelan Bolivar            0.000304434    0.000304637    0.000304708    0.000304519

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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