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 18, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       17/08/2007     16/08/2007     15/08/2007     14/08/2007

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Euro                             0.882663       0.881277       0.885469       0.891339

Japanese Yen                   0.00583683     0.00566745     0.00559686     0.00556118

UK Pound Sterling                 1.29716        1.30249        1.30744        1.31199

US Dollar                         0.65606       0.657424       0.657071        0.65583

Australian Dollar                0.512383       0.529687       0.544515       0.550045

Bahrain Dinar                     1.74484        1.74847        1.74753        1.74423

Botswana Pula                    0.103526       0.102821        0.10316       0.104474

Brazilian Real                         -        0.328138       0.331837       0.338004

Brunei Dollar                    0.426262       0.427121       0.428954       0.431098

Canadian Dollar                  0.610005       0.611273       0.611456       0.616613

Chilean Peso                   0.00124167     0.00126132             -      0.00126289

Chinese Yuan                    0.0863203      0.0865248      0.0865467      0.0864698

Colombian Peso                         -     0.000320939     0.00032588              -

Cyprus Pound                      1.50957        1.50716                       1.52448

Czech Koruna                    0.0319049      0.0320335      0.0317104      0.0318627

Danish Krone                     0.118624       0.118421       0.118987       0.119769

Hungarian Forint                0.0033814     0.00340246     0.00343513     0.00351953

Icelandic Krona                0.00947516     0.00945934     0.00975751     0.00999284

Indian Rupee                    0.0157821      0.0159996             -       0.0161177

Indonesian Rupiah                      -     6.93558E-05    0.000069916    7.01422E-05

Iranian Rial                           -     7.06756E-05    7.06376E-05    7.05194E-05

Israeli New Sheqel               0.154804       0.154652       0.154933       0.155336

Kazakhstani Tenge              0.00523174     0.00525015     0.00523563     0.00523951

Korean Won                             -     0.000705769             -               -

Kuwaiti Dinar                     2.32522        2.33005         2.3288        2.32523

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.186444       0.187407       0.188165       0.188674

Maltese Lira                      2.05806        2.05169             -         2.07524

Mauritian Rupee                 0.0215492      0.0216697      0.0215724       0.021494

Mexican Peso                    0.0589669      0.0583464      0.0591168      0.0593248

Nepalese Rupee                 0.00991476        0.01006      0.0100778      0.0100587

New Zealand Dollar               0.452353       0.464733       0.476902       0.482429

Norwegian Krone                  0.109817        0.10968       0.110808       0.111766

Rial Omani                        1.70627        1.70982         1.7089        1.70567

Pakistani Rupee                 0.0108453      0.0108775      0.0108717      0.0108511

Polish Zloty                      0.22993       0.230618             -        0.235292

Qatar Riyal                      0.180236       0.180611       0.180514       0.180173

Russian Ruble                   0.0254466       0.025543      0.0256301      0.0256867

Saudi Arabian Riyal              0.174949       0.175313       0.175219       0.174888

Singapore Dollar                 0.426262       0.427121       0.428954       0.431098

Slovak Koruna                    0.025998      0.0263191      0.0266604      0.0268047

South African Rand              0.0893815      0.0880086      0.0886735      0.0905843

Sri Lanka Rupee                0.00585962     0.00587194      0.0058682     0.00585723

Swedish Krona                   0.0934226      0.0939513      0.0948839      0.0954629

Swiss Franc                            -        0.540556       0.540977       0.542457

Thai Baht                       0.0190948      0.0192499      0.0192672              -

Trinidad And Tobago Dollar       0.104194       0.103962       0.103757              -

UAE Dirham                       0.178641       0.179013       0.178917       0.178579

Venezuelan Bolivar            0.000305913    0.000306549    0.000306384    0.000305805

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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