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 26, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       25/03/2008     24/03/2008     21/03/2008     20/03/2008

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Euro                             0.952754              -              -       0.946761

Japanese Yen                   0.00607702     0.00616366     0.00616472              -

UK Pound Sterling                 1.22012              -              -        1.21686

US Dollar                        0.611956        0.61538       0.613698       0.613863

Australian Dollar                0.557859              -              -        0.56193

Bahrain Dinar                     1.62754        1.63665        1.63218        1.63261

Botswana Pula                   0.0927725              -              -      0.0922022

Brazilian Real                   0.351557              -              -       0.360396

Brunei Dollar                    0.441495       0.442465              -       0.442711

Canadian Dollar                  0.601313       0.603136              -       0.597783

Chilean Peso                   0.00135329     0.00137558              -     0.00140924

Chinese Yuan                    0.0868811      0.0872657      0.0869347      0.0870579

Colombian Peso                0.000337045              -              -              -

Czech Koruna                    0.0374445              -      0.0372865      0.0371475

Danish Krone                      0.12772              -              -              -

Hungarian Forint                0.0037104              -     0.00367991     0.00369619

Icelandic Krona                0.00817249              -              -              -

Indian Rupee                    0.0152531      0.0152548              -              -

Indonesian Rupiah             6.66183E-05    6.69765E-05              -              -

Iranian Rial                            -    6.74833E-05              -    6.85421E-05

Israeli New Sheqel               0.174198       0.174675              -       0.180601

Kazakhstani Tenge              0.00508185     0.00511028     0.00509504     0.00508544

Korean Won                    0.000611834    0.000612379    0.000611801    0.000607785

Kuwaiti Dinar                     2.29455        2.30049              -              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191236       0.192336       0.192141              -

Maltese Lira                            -              -              -              -

Mauritian Rupee                 0.0233179      0.0234418      0.0233916      0.0232927

Mexican Peso                     0.057303              -              -              -

Nepalese Rupee                 0.00943648     0.00948928              -     0.00946589

New Zealand Dollar                0.48883              -              -       0.489985

Norwegian Krone                   0.11782              -              -              -

Rial Omani                        1.59156        1.60047        1.59609        1.59652

Pakistani Rupee                         -      0.0100518              -              -

Polish Zloty                     0.269727              -              -              -

Qatar Riyal                       0.16812        0.16906       0.168598       0.168644

Russian Ruble                   0.0258198      0.0258182      0.0258102      0.0259253

Saudi Arabian Riyal              0.163188       0.164101       0.163653       0.163697

Singapore Dollar                 0.441495       0.442465              -       0.442711

Slovak Koruna                   0.0288264              -              -      0.0296109

South African Rand              0.0760194              -              -      0.0750903

Sri Lanka Rupee                0.00568069     0.00571561              -              -

Swedish Krona                    0.101025              -              -       0.101465

Swiss Franc                      0.606017              -              -              -

Thai Baht                       0.0194723      0.0196708      0.0196346      0.0197016

Trinidad And Tobago Dollar              -              -              -       0.097352

U.A.E. Dirham                    0.166632       0.167564              -       0.167151

Bolivar Fuerte                   0.285347              -              -       0.286237

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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