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 31, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       29/01/2008     28/01/2008     25/01/2008     24/01/2008

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Euro                              0.92883       0.929388       0.928034       0.926118

Japanese Yen                   0.00588703      0.0058961     0.00589098     0.00592775

U.K. Pound Sterling               1.25263        1.24867        1.24819        1.23946

U.S. Dollar                      0.628735        0.62988       0.631101       0.631602

Australian Dollar                0.557688              -       0.558335       0.552399

Bahrain Dinar                     1.67217        1.67521        1.67846        1.67979

Botswana Pula                    0.101415       0.101411       0.102238       0.103014

Brazilian Real                   0.351288              -       0.353063       0.348201

Brunei Dollar                    0.442958       0.442829       0.443469       0.441402

Canadian Dollar                  0.630184       0.627121       0.611295       0.627087

Chilean Peso                   0.00133927     0.00134604     0.00133875     0.00131853

Chinese Yuan                    0.0873001      0.0874882      0.0875739       0.087367

Colombian Peso                          -              -     0.00032025    0.000315001

Czech Koruna                    0.0358519      0.0358947      0.0358234      0.0356495

Danish Krone                     0.124635       0.124706       0.124539       0.124265

Hungarian Forint               0.00359072     0.00357988      0.0036158     0.00357929

Icelandic Krona                0.00973425     0.00967112     0.00969433     0.00949635

Indian Rupee                    0.0159577      0.0159584      0.0160178      0.0160183

Indonesian Rupiah             6.73669E-05    6.73885E-05    0.000067548    6.74428E-05

Iranian Rial                  6.78906E-05     0.00006778              -    6.77249E-05

Israeli New Sheqel               0.172777       0.169825       0.170108       0.171538

Kazakhstani Tenge              0.00523118     0.00524376     0.00524955     0.00525197

Korean Won                    0.000662803    0.000665413    0.000664597    0.000664145

Kuwaiti Dinar                     2.30222        2.30641        2.31088        2.31271

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.194264       0.194198       0.194634        0.19321

Mauritian Rupee                 0.0219543      0.0219203      0.0220162      0.0219944

Mexican Peso                    0.0579779      0.0579019        0.05806      0.0579802

Nepalese Rupee                 0.00991539     0.00993345     0.00991518     0.00992305

New Zealand Dollar               0.489344       0.483496       0.488535       0.483933

Norwegian Krone                  0.115598        0.11523              -       0.115245

Rial Omani                         1.6352        1.63818        1.64136        1.64266

Pakistani Rupee                   0.01027      0.0102887      0.0103086      0.0103168

Polish Zloty                     0.256616       0.255374       0.257151       0.254843

Qatar Riyal                      0.172729       0.173044       0.173379       0.173517

Russian Ruble                   0.0256889      0.0256099      0.0258239      0.0256385

Saudi Arabian Riyal              0.167663       0.167968       0.168294       0.168427

Singapore Dollar                 0.442958       0.442829       0.443469       0.441402

Slovak Koruna                   0.0276088      0.0276627      0.0276036      0.0271715

South African Rand              0.0878122      0.0875441      0.0885135      0.0898438

Sri Lanka Rupee                0.00581718     0.00583417     0.00584913     0.00585442

Swedish Krona                   0.0980483      0.0974292       0.098571      0.0972818

Swiss Franc                      0.575238       0.577448       0.575402       0.579983

Thai Baht                       0.0190214      0.0190538      0.0190734      0.0190598

Trinidad And Tobago Dollar      0.0997058      0.0997861       0.100037       0.100559

U.A.E. Dirham                    0.171201       0.171513       0.171845       0.171981

Venezuelan Bolivar            0.000293171    0.000293705    0.000294274    0.000294508

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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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