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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December 15, 2007

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                               Currency units per SDR            SDR per Currency unit

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

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Euro                             0.922738       0.927264       0.926334       0.926854

Japanese Yen                   0.00565312     0.00564161     0.00569191     0.00564536

UK Pound Sterling                  1.2876         1.2907        1.29024        1.29439

US Dollar                        0.635976       0.631522       0.631233       0.631716

Argentine Peso                          -              -              -              -

Australian Dollar                 0.55756       0.557444        0.55296       0.561343

Bahrain Dinar                     1.69143        1.67958        1.67881         1.6801

Botswana Pula                    0.105445        0.10559       0.105795       0.106128

Brazilian Real                   0.358539       0.358493       0.357801              -

Brunei Dollar                    0.440396       0.437888       0.437475       0.437901

Canadian Dollar                  0.627381       0.618109       0.624489       0.624966

Chilean Peso                   0.00127282     0.00126763     0.00126881     0.00126945

Chinese Yuan                    0.0864227      0.0858419      0.0857106      0.0856019

Colombian Peso                          -    0.000315146    0.000314701    0.000314313

Cyprus Pound                      1.57537        1.58475        1.58402        1.58364

Czech Koruna                            -              -      0.0355644      0.0355956

Danish Krone                     0.123654       0.124274       0.124161       0.124231

Hungarian Forint               0.00365693     0.00367827     0.00367509     0.00369144

Icelandic Krona                 0.0102329      0.0103818       0.010316      0.0103154

Indian Rupee                     0.016162      0.0160407      0.0160374      0.0160497

Indonesian Rupiah             6.81281E-05    6.78399E-05    6.78162E-05    6.80949E-05

Iranian Rial                            -    6.76872E-05    6.77434E-05    6.77516E-05

Israeli New Sheqel               0.160155       0.160815       0.160293       0.161111

Kazakhstani Tenge              0.00526601     0.00523216     0.00522933      0.0052303

Korean Won                    0.000687913    0.000681548      0.0006833    0.000685605

Kuwaiti Dinar                     2.32193        2.30567        2.30461        2.30637

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                 0.19179       0.190677       0.189873       0.190563

Maltese Lira                      2.14705              -         2.1633        2.16142

Mauritian Rupee                 0.0217655      0.0215745      0.0215088      0.0214371

Mexican Peso                    0.0587512      0.0582714              -      0.0584787

Nepalese Rupee                  0.0100075      0.0099374     0.00993286     0.00992484

New Zealand Dollar               0.497015       0.496945       0.488069        0.49356

Norwegian Krone                  0.115704       0.116901       0.116425       0.115892

Rial Omani                        1.65403        1.64245         1.6417        1.64295

Pakistani Rupee                 0.0103883      0.0103155      0.0103108              -

Polish Zloty                     0.256991       0.259107       0.259137       0.260394

Qatar Riyal                      0.174719       0.173495       0.173416       0.173548

Russian Ruble                   0.0259485      0.0258517      0.0258245      0.0258716

Saudi Arabian Riyal              0.169594       0.168406       0.168329       0.168458

Singapore Dollar                 0.440396       0.437888       0.437475       0.437901

Slovak Koruna                   0.0280586      0.0279311      0.0279889      0.0281275

South African Rand                0.09332              -      0.0936547      0.0940754

Sri Lanka Rupee                0.00583563     0.00579454     0.00579223     0.00580311

Swedish Krona                   0.0985246      0.0984446        0.09817       0.099015

Swiss Franc                      0.553504       0.555722       0.557085       0.556921

Thai Baht                        0.018925      0.0187925      0.0187738              -

Trinidad And Tobago Dollar        0.10064        0.10024       0.100116              -

U.A.E. Dirham                    0.173172        0.17196       0.171881       0.172013

Venezuelan Bolivar            0.000296548    0.000294471    0.000294336    0.000294561

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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