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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September 01, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       31/08/2007     30/08/2007     29/08/2007     28/08/2007

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Euro                             0.894216        0.88914         0.8894       0.891167

Japanese Yen                   0.00561509     0.00564405     0.00572103     0.00564432

UK Pound Sterling                 1.31793        1.31091        1.31417        1.31164

US Dollar                        0.652474       0.653299       0.652483       0.652201

Australian Dollar                0.535942       0.532569       0.527011       0.536892

Bahrain Dinar                      1.7353         1.7375        1.73533        1.73458

Botswana Pula                    0.105114       0.104593       0.104071       0.104026

Brazilian Real                   0.330049       0.329018              -       0.334788

Brunei Dollar                    0.428583       0.429096       0.427465       0.428431

Canadian Dollar                  0.617639       0.618245       0.616015       0.614415

Chilean Peso                   0.00124368     0.00124312     0.00124058     0.00124397

Chinese Yuan                    0.0862981      0.0864529      0.0864159      0.0863328

Colombian Peso                0.000300241    0.000302362    0.000303856    0.000308493

Cyprus Pound                      1.52625        1.52249        1.52023        1.52562

Czech Koruna                     0.032256      0.0322076      0.0321959      0.0321582

Danish Krone                     0.120044       0.119392       0.119441       0.119714

Hungarian Forint               0.00350811     0.00348705     0.00343683     0.00345409

Icelandic Krona                 0.0103256      0.0102462      0.0101349      0.0101763

Indian Rupee                    0.0159295      0.0159186      0.0158216      0.0158609

Indonesian Rupiah             6.93384E-05    6.94703E-05    6.92437E-05    6.93462E-05

Iranian Rial                            -              -              -    7.00538E-05

Israeli New Sheqel               0.158214       0.158838       0.158063       0.158109

Kazakhstani Tenge              0.00517631              -     0.00517638     0.00517866

Korean Won                    0.000694195    0.000692641    0.000693909    0.000695236

Kuwaiti Dinar                     2.31702        2.31995        2.31706        2.31605

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.186235        0.18647       0.186195        0.18653

Maltese Lira                      2.08126              -        2.07124         2.0768

Mauritian Rupee                 0.0208694       0.020863      0.0209841      0.0210605

Mexican Peso                    0.0591127      0.0589365      0.0587494      0.0587992

Nepalese Rupee                 0.00988597     0.00989847              -     0.00988183

New Zealand Dollar               0.458493       0.460184        0.45452       0.466519

Norwegian Krone                  0.112565       0.111715       0.111782       0.112131

Rial Omani                        1.69694        1.69909        1.69696        1.69623

Pakistani Rupee                 0.0107572      0.0107736      0.0107602      0.0107555

Polish Zloty                      0.23311       0.232723       0.230478       0.232232

Qatar Riyal                      0.179251       0.179478       0.179254       0.179176

Russian Ruble                   0.0254612      0.0254703      0.0253264      0.0254019

Saudi Arabian Riyal              0.173993       0.174213       0.173995        0.17392

Singapore Dollar                 0.428583       0.429096       0.427465       0.428431

Slovak Koruna                   0.0263328      0.0264558              -      0.0264381

South African Rand               0.091447              -      0.0899356       0.090083

Sri Lanka Rupee                0.00577122      0.0057774     0.00579088              -

Swedish Krona                   0.0952865      0.0949563      0.0944943      0.0949001

Swiss Franc                      0.541113       0.542067       0.543193       0.544545

Thai Baht                       0.0190137      0.0190283      0.0189758      0.0189797

Trinidad And Tobago Dollar       0.103284       0.103847       0.103346         0.1032

UAE Dirham                       0.177665       0.177889       0.177667        0.17759

Venezuelan Bolivar             0.00030424    0.000304625    0.000304245    0.000304113

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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