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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November 15, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       14/11/2007     13/11/2007     12/11/2007     09/11/2007

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Euro                             0.926578       0.921998       0.920355       0.923959

Japanese Yen                   0.00566584      0.0057356     0.00573377     0.00559104

UK Pound Sterling                  1.3025        1.30583         1.3074        1.32115

US Dollar                        0.630325       0.631203       0.631288       0.629271

Australian Dollar                0.568931       0.561203       0.563361       0.584278

Bahrain Dinar                      1.6764        1.67873        1.67896        1.67359

Botswana Pula                    0.106399       0.105853       0.106056       0.107417

Brazilian Real                          -       0.355968       0.361107       0.362776

Brunei Dollar                    0.436543       0.434175       0.436274       0.436872

Canadian Dollar                   0.65611       0.654571              -       0.670079

Chilean Peso                   0.00124374     0.00124402      0.0012481     0.00124813

Chinese Yuan                    0.0848112       0.084943      0.0851481      0.0848509

Colombian Peso                          -    0.000308568    0.000308609    0.000309385

Cyprus Pound                      1.58532        1.57604        1.57507        1.58267

Czech Koruna                    0.0347095      0.0345505      0.0345362       0.034562

Danish Krone                     0.124344       0.123717       0.123496       0.123958

Hungarian Forint               0.00365385     0.00362365     0.00362559      0.0036626

Icelandic Krona                 0.0105866      0.0104125      0.0104156      0.0105019

Indian Rupee                    0.0160266      0.0160244      0.0160511              -

Indonesian Rupiah             6.87153E-05    6.87735E-05    6.88653E-05    0.000068999

Iranian Rial                  6.75879E-05    6.76821E-05    6.76912E-05              -

Israeli New Sheqel               0.160347       0.159556       0.159336       0.160242

Kazakhstani Tenge              0.00522571     0.00523082     0.00522892     0.00521567

Korean Won                    0.000688128    0.000693401    0.000696709    0.000693182

Kuwaiti Dinar                     2.28213        2.28448        2.28728        2.27667

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188635       0.188278       0.189037       0.189425

Maltese Lira                            -        2.14779        2.14089        2.15116

Mauritian Rupee                         -      0.0210517      0.0210781              -

Mexican Peso                    0.0579956      0.0579399      0.0577162      0.0578332

Nepalese Rupee                 0.00994988     0.00996374     0.00996508              -

New Zealand Dollar               0.478354       0.469868       0.478832       0.488188

Norwegian Krone                  0.116881       0.116576       0.116886       0.118282

Rial Omani                        1.63934        1.64162        1.64184         1.6366

Pakistani Rupee                 0.0103781      0.0103926       0.010394      0.0103608

Polish Zloty                     0.254677       0.252421       0.253173       0.255593

Qatar Riyal                      0.173166       0.173407       0.173431       0.172877

Russian Ruble                   0.0257363      0.0257333      0.0257725      0.0257415

Saudi Arabian Riyal              0.168087       0.168321       0.168343       0.167806

Singapore Dollar                 0.436543       0.434175       0.436274       0.436872

Slovak Koruna                   0.0280257      0.0279009      0.0279739      0.0278759

South African Rand              0.0942895      0.0933732      0.0933168      0.0958524

Sri Lanka Rupee                0.00570446     0.00571888     0.00571314     0.00570068

Swedish Krona                    0.099893      0.0994412      0.0998084      0.0998843

Swiss Franc                      0.562891       0.560372       0.560149       0.560498

Thai Baht                        0.018631      0.0186493      0.0186122       0.018533

Trinidad And Tobago Dollar      0.0998361       0.100231              -       0.100069

U.A.E. Dirham                    0.171634       0.171873       0.171896       0.171347

Venezuelan Bolivar            0.000293913    0.000294322    0.000294362    0.000293421

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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