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 20, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       19/12/2007     18/12/2007     17/12/2007     14/12/2007

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Euro                             0.918786       0.920349       0.919173       0.922738

Japanese Yen                   0.00563983     0.00564975     0.00564306     0.00565312

UK Pound Sterling                 1.27966        1.28591        1.28862         1.2876

US Dollar                        0.638711       0.638422       0.638625       0.635976

Argentine Peso                          -              -              -              -

Australian Dollar                 0.55108        0.54866       0.550367        0.55756

Bahrain Dinar                      1.6987        1.69793        1.69847        1.69143

Botswana Pula                    0.105004       0.104829       0.104671       0.105445

Brazilian Real                   0.353211                       0.35576       0.358539

Brunei Dollar                    0.438344       0.437395       0.439643       0.440396

Canadian Dollar                  0.635154       0.631788       0.633997       0.627381

Chilean Peso                   0.00127993     0.00127455      0.0012823     0.00127282

Chinese Yuan                     0.086666      0.0865645      0.0865463      0.0864227

Colombian Peso                          -     0.00031818              -              -

Cyprus Pound                      1.57124        1.57131        1.56641        1.57537

Czech Koruna                    0.0349328      0.0349303              -              -

Danish Krone                     0.123139       0.123338       0.123175       0.123654

Hungarian Forint               0.00361855     0.00360976     0.00359586     0.00365693

Icelandic Krona                 0.0100918      0.0101289      0.0100271      0.0102329

Indian Rupee                    0.0161495       0.016134      0.0162211       0.016162

Indonesian Rupiah             6.80203E-05    6.76725E-05    6.81636E-05    6.81281E-05

Iranian Rial                  6.77246E-05    6.76366E-05    6.73513E-05              -

Israeli New Sheqel               0.162027        0.16065       0.159338       0.160155

Kazakhstani Tenge              0.00529041     0.00528801      0.0052897     0.00526601

Korean Won                              -    0.000684635    0.000688396    0.000687913

Kuwaiti Dinar                     2.32936              -        2.32905        2.32193

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.190802       0.190602        0.19175        0.19179

Maltese Lira                      2.14147        2.14363        2.13959        2.14705

Mauritian Rupee                         -      0.0220664      0.0219627      0.0217655

Mexican Peso                    0.0589152       0.058812      0.0588812      0.0587512

Nepalese Rupee                          -       0.010046      0.0100492      0.0100075

New Zealand Dollar               0.482227       0.481689       0.489762       0.497015

Norwegian Krone                  0.114298       0.114671       0.115213       0.115704

Rial Omani                        1.66115         1.6604        1.66092        1.65403

Pakistani Rupee                 0.0104329      0.0104282              -      0.0103883

Polish Zloty                     0.254315              -       0.253051       0.256991

Qatar Riyal                       0.17547       0.175391       0.175446       0.174719

Russian Ruble                   0.0258294      0.0258224       0.025849      0.0259485

Saudi Arabian Riyal              0.170323       0.170246         0.1703       0.169594

Singapore Dollar                 0.438344       0.437395       0.439643       0.440396

Slovak Koruna                   0.0274301       0.027386      0.0277458      0.0280586

South African Rand                      -       0.092391              -        0.09332

Sri Lanka Rupee                0.00586086     0.00585786     0.00585912     0.00583563

Swedish Krona                           -      0.0970984              -      0.0985246

Swiss Franc                      0.554196       0.553993       0.553305       0.553504

Thai Baht                       0.0189765      0.0189814      0.0190061       0.018925

Trinidad And Tobago Dollar       0.101413       0.101427        0.10126        0.10064

U.A.E. Dirham                    0.173917       0.173839       0.173894       0.173172

Venezuelan Bolivar            0.000297823    0.000297688    0.000297783    0.000296548

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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