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).

======================================================================================

October 12, 2007

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       11/10/2007     10/10/2007     09/10/2007     08/10/2007

======================================================================================

Euro                             0.913054       0.910683       0.907109       0.908852

Japanese Yen                   0.00548951     0.00549295     0.00551624              -

UK Pound Sterling                  1.3111        1.31632        1.31145        1.31441

US Dollar                        0.643041       0.643774       0.646227       0.645079

Australian Dollar                 0.57848        0.57856       0.576887       0.582506

Bahrain Dinar                     1.71022        1.71216        1.71869        1.71564

Botswana Pula                    0.106488       0.106416       0.106434              -

Brazilian Real                   0.356453       0.355676       0.356539       0.356713

Brunei Dollar                    0.438577       0.438927        0.43815       0.438859

Canadian Dollar                  0.660003       0.655975       0.656335              -

Chilean Peso                   0.00129465     0.00129153     0.00129029      0.0012802

Chinese Yuan                    0.0855756      0.0856356      0.0858979              -

Colombian Peso                0.000325952    0.000327099    0.000323122    0.000322548

Cyprus Pound                      1.56458        1.55764        1.55268              -

Czech Koruna                    0.0332355      0.0331415      0.0330044      0.0330352

Danish Krone                      0.12254       0.122212       0.121725       0.121966

Hungarian Forint               0.00366155     0.00364931     0.00362032     0.00363159

Icelandic Krona                 0.0107227      0.0106585       0.010627       0.010589

Indian Rupee                    0.0163582      0.0163644      0.0163395      0.0163601

Indonesian Rupiah             7.08898E-05    7.10332E-05    7.10452E-05    7.13189E-05

Iranian Rial                  6.89588E-05    6.90374E-05    6.93079E-05    6.91848E-05

Israeli New Sheqel               0.159129       0.160063       0.159759        0.16131

Kazakhstani Tenge              0.00531615     0.00532309     0.00534514     0.00533388

Korean Won                     0.00070178    0.000701814    0.000706028    0.000704235

Kuwaiti Dinar                     2.29453        2.29714        2.30589        2.30262

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                 0.19039         0.1901       0.189983       0.190384

Maltese Lira                      2.12377        2.12381        2.11239         2.1165

Mauritian Rupee                 0.0213826      0.0215152      0.0216542      0.0216127

Mexican Peso                    0.0594852      0.0593981      0.0596266      0.0594056

Nepalese Rupee                  0.0101266      0.0101222      0.0101608       0.010111

New Zealand Dollar               0.489997        0.49268       0.492619       0.493034

Norwegian Krone                  0.118864       0.118317       0.117723       0.118494

Rial Omani                        1.67241        1.67431        1.68069        1.67771

Pakistani Rupee                 0.0105904      0.0106024      0.0106428      0.0106239

Polish Zloty                     0.243807       0.242888        0.24158       0.242192

Qatar Riyal                       0.17666       0.176861       0.177535        0.17722

Russian Ruble                   0.0258043      0.0257672      0.0257875      0.0258238

Saudi Arabian Riyal              0.171478       0.171673       0.172327       0.172021

Singapore Dollar                 0.438577       0.438927        0.43815       0.438859

Slovak Koruna                   0.0270857       0.026908      0.0270478      0.0268962

South African Rand                      -       0.094119      0.0942022      0.0943788

Sri Lanka Rupee                0.00566712     0.00567341     0.00569431     0.00568402

Swedish Krona                   0.0997736      0.0992712      0.0990386      0.0993576

Swiss Franc                      0.545597       0.544418       0.543962       0.545153

Thai Baht                       0.0188035       0.018815        0.01889      0.0188421

Trinidad And Tobago Dollar       0.102159       0.101932       0.102094        0.10232

U.A.E. Dirham                    0.175096       0.175296       0.175964       0.175651

Venezuelan Bolivar            0.000299842    0.000300184    0.000301328    0.000300792

======================================================================================

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