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 29, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       28/09/2007     27/09/2007     26/09/2007     25/09/2007

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Euro                             0.910866       0.912299       0.909769       0.908759

Japanese Yen                    0.0055837     0.00556741     0.00560872      0.0056167

UK Pound Sterling                 1.30492        1.30225        1.29539        1.29524

US Dollar                        0.642405        0.64337       0.643993       0.644236

Australian Dollar                0.567051       0.565072       0.562335       0.557715

Bahrain Dinar                     1.70852        1.71109        1.71275        1.71339

Botswana Pula                    0.106382       0.106349       0.105744       0.105333

Brazilian Real                   0.349114        0.34805       0.345342       0.344769

Brunei Dollar                    0.430884       0.430636       0.429959       0.429348

Canadian Dollar                  0.644791       0.641382       0.640917       0.643592

Chilean Peso                   0.00125538     0.00125563     0.00125308      0.0012557

Chinese Yuan                    0.0855308      0.0856035       0.085764      0.0857438

Colombian Peso                  0.0003191    0.000320171    0.000314832    0.000317522

Cyprus Pound                      1.55961        1.55893        1.55779        1.55387

Czech Koruna                            -      0.0330408      0.0329695      0.0329786

Danish Krone                     0.122191        0.12236       0.122019       0.121881

Hungarian Forint               0.00363269     0.00363424     0.00362568     0.00362378

Icelandic Krona                 0.0103815      0.0104291      0.0103719      0.0103144

Indian Rupee                    0.0161652      0.0161854      0.0162215      0.0161828

Indonesian Rupiah             7.03081E-05    7.03906E-05    7.04433E-05    7.02931E-05

Iranian Rial                            -    6.90163E-05    6.90831E-05    6.91092E-05

Israeli New Sheqel               0.160081              -         0.1598       0.159702

Kazakhstani Tenge              0.00530037     0.00530439     0.00530953     0.00531066

Korean Won                    0.000697735    0.000698556              -              -

Kuwaiti Dinar                     2.29676        2.30021        2.30244        2.30208

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188003       0.188175       0.187972       0.187523

Maltese Lira                      2.12475        2.12351        2.11906         2.1158

Mauritian Rupee                 0.0212834      0.0212925      0.0212858      0.0212202

Mexican Peso                            -       0.058915      0.0589505      0.0588677

Nepalese Rupee                  0.0100376      0.0100527      0.0100232       0.010027

New Zealand Dollar               0.484373       0.479182       0.479904       0.480664

Norwegian Krone                  0.118011       0.117717       0.117073       0.116418

Rial Omani                        1.67075        1.67326        1.67488        1.67552

Pakistani Rupee                 0.0105814      0.0106176      0.0106279      0.0106319

Polish Zloty                      0.24108       0.240728       0.240646       0.240908

Qatar Riyal                      0.176485        0.17675       0.176921       0.176988

Russian Ruble                   0.0257484      0.0257741       0.025785       0.025737

Saudi Arabian Riyal              0.171308       0.171565       0.171731       0.171796

Singapore Dollar                 0.430884       0.430636       0.429959       0.429348

Slovak Koruna                   0.0269025      0.0266815      0.0266058      0.0266279

South African Rand              0.0935087      0.0937857      0.0927944       0.091968

Sri Lanka Rupee                0.00566141     0.00566883              -     0.00567612

Swedish Krona                   0.0989076      0.0984499      0.0988098      0.0986579

Swiss Franc                      0.549064       0.548997       0.550751       0.550535

Thai Baht                       0.0187487      0.0187911       0.018817      0.0188225

Trinidad And Tobago Dollar              -        0.10159       0.102111              -

U.A.E. Dirham                    0.174923       0.175186       0.175355       0.175422

Venezuelan Bolivar            0.000299545    0.000299995    0.000300286    0.000300399

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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