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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March 12, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       11/03/2008     10/03/2008     07/03/2008     06/03/2008

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Euro                             0.944121       0.944544        0.94788       0.946677

Japanese Yen                   0.00604116     0.00603666     0.00597849     0.00595467

UK Pound Sterling                 1.23806        1.24336        1.23863         1.2328

US Dollar                        0.613903       0.615739       0.614828       0.617976

Australian Dollar                0.564607       0.571406       0.571114       0.577931

Bahrain Dinar                           -         1.6376        1.63518        1.64355

Botswana Pula                   0.0942341      0.0939002      0.0935768      0.0955391

Brazilian Real                   0.361374       0.365793       0.367896              -

Brunei Dollar                    0.441879       0.443872       0.443407       0.445388

Canadian Dollar                  0.616802        0.61722       0.620099       0.627514

Chilean Peso                   0.00139425     0.00138667     0.00138204     0.00137484

Chinese Yuan                    0.0864299      0.0866262      0.0864859      0.0868334

Colombian Peso                0.000329209    0.000323703              -    0.000332837

Cyprus Pound                            -              -              -              -

Czech Koruna                    0.0375775      0.0377175      0.0376756      0.0376631

Danish Krone                     0.126622       0.126656       0.127175        0.12708

Hungarian Forint               0.00360589     0.00357054     0.00355927     0.00360588

Icelandic Krona                0.00902533     0.00900072     0.00904292     0.00932653

Indian Rupee                    0.0151693      0.0151399      0.0151697              -

Indonesian Rupiah             6.64613E-05    6.76042E-05              -    6.80815E-05

Iranian Rial                  6.77298E-05    6.78351E-05              -    6.80066E-05

Israeli New Sheqel               0.174652       0.172138       0.170786       0.171708

Kazakhstani Tenge              0.00508788     0.00510309     0.00509554     0.00511485

Korean Won                    0.000639949    0.000643204    0.000647665    0.000652424

Kuwaiti Dinar                     2.26449        2.26959        2.26123        2.27281

Libyan Dinar                            -         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191755       0.192328       0.193738       0.195037

Mauritian Rupee                 0.0229394      0.0229443      0.0228176      0.0228232

Mexican Peso                    0.0568613      0.0567616      0.0567273      0.0574066

Nepalese Rupee                 0.00941569     0.00946854     0.00951746     0.00956619

New Zealand Dollar               0.484554       0.487481        0.48885       0.497471

Norwegian Krone                  0.119842       0.119782       0.119765       0.120842

Rial Omani                              -         1.6014        1.59903        1.60722

Pakistani Rupee                 0.0100277      0.0100577      0.0100428      0.0100942

Polish Zloty                      0.26659       0.265256       0.265138       0.267812

Qatar Riyal                             -       0.169159       0.168909       0.169774

Russian Ruble                   0.0257308              -      0.0257949       0.025819

Saudi Arabian Riyal              0.163707       0.164197       0.163954       0.164794

Singapore Dollar                 0.441879       0.443872       0.443407       0.445388

Slovak Koruna                   0.0290811      0.0291019        0.02883      0.0290252

South African Rand               0.077513      0.0774514      0.0766618      0.0794824

Sri Lanka Rupee                0.00570856     0.00571617     0.00570058              -

Swedish Krona                    0.100311       0.100693       0.100668       0.101308

Swiss Franc                      0.604057       0.601601       0.603068        0.59864

Thai Baht                        0.019468      0.0195212      0.0194788      0.0195748

Trinidad And Tobago Dollar      0.0971289              -      0.0975515      0.0981117

U.A.E. Dirham                           -              -       0.167414       0.168271

Bolivar Fuerte                          -       0.287111              -              -

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NOTES
(1) The value of the US 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 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