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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January 04, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       03/01/2008     02/01/2008     31/12/2007     28/12/2007

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Euro                             0.930396       0.930522       0.931563       0.930769

Japanese Yen                            -              -              -      0.0055572

UK Pound Sterling                 1.24723        1.25717        1.26778        1.26692

US Dollar                        0.630649       0.633525       0.632812       0.633521

Australian Dollar                0.556989       0.557312       0.557887       0.553317

Bahrain Dinar                     1.67726        1.68491        1.68301         1.6849

Botswana Pula                    0.104751              -       0.105237       0.105418

Brazilian Real                   0.356017       0.357823        0.35742       0.358671

Brunei Dollar                    0.438896       0.439643       0.439087       0.437394

Canadian Dollar                  0.636698       0.638184       0.640433       0.647441

Chilean Peso                   0.00126624     0.00127498              -     0.00127772

Chinese Yuan                    0.0866574       0.086789              -       0.086729

Colombian Peso                0.000313316    0.000314442              -              -

Cyprus Pound                            -              -        1.59078        1.59256

Czech Koruna                    0.0355295      0.0352939      0.0350045      0.0350089

Danish Krone                     0.124832       0.124815       0.124685       0.124824

Hungarian Forint               0.00366039     0.00367048              -     0.00367025

Icelandic Krona                 0.0100678              -      0.0102066      0.0102148

Indian Rupee                     0.015986      0.0160671      0.0160571      0.0160629

Indonesian Rupiah             6.69977E-05    6.76121E-05              -    6.72599E-05

Iranian Rial                  6.81341E-05    6.82678E-05    6.81763E-05              -

Israeli New Sheqel               0.164317       0.164083       0.164538       0.164252

Kazakhstani Tenge               0.0052423     0.00526621     0.00526028     0.00523614

Korean Won                    0.000674852    0.000675256    0.000674496    0.000674748

Kuwaiti Dinar                     2.30838        2.31975        2.31799        2.31381

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                 0.19073       0.191455       0.191384       0.190561

Maltese Lira                            -              -        2.16888        2.16652

Mauritian Rupee                 0.0223975              -      0.0224273       0.022385

Mexican Peso                    0.0579417      0.0581365      0.0579726      0.0580983

Nepalese Rupee                 0.00992367     0.00996892              -     0.00996886

New Zealand Dollar               0.488627              -       0.489796       0.488508

Norwegian Krone                    0.1174       0.116525       0.116949       0.116726

Rial Omani                        1.64018        1.64766         1.6458        1.64765

Pakistani Rupee                 0.0103012              -              -      0.0103482

Polish Zloty                     0.256884       0.258055       0.259882       0.257885

Qatar Riyal                      0.173255       0.174045       0.173849       0.174044

Russian Ruble                           -              -      0.0257804      0.0258161

Saudi Arabian Riyal              0.168173        0.16894        0.16875       0.168939

Singapore Dollar                 0.438896       0.439643       0.439087       0.437394

Slovak Koruna                   0.0275585      0.0277485        0.02767      0.0273565

South African Rand              0.0922676      0.0929604      0.0929239      0.0931649

Sri Lanka Rupee                0.00580676     0.00582803      0.0058206     0.00582844

Swedish Krona                   0.0985004      0.0986031              -      0.0979545

Swiss Franc                      0.566876              -        0.56225       0.561184

Thai Baht                        0.018766              -      0.0187517      0.0187288

Trinidad And Tobago Dollar      0.0996806       0.100379       0.100201         0.1007

U.A.E. Dirham                           -       0.172505              -       0.172504

Venezuelan Bolivar            0.000294064    0.000295405    0.000295072    0.000295403

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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, 2008