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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May 08, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       07/05/2008     06/05/2008     05/05/2008     02/05/2008

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Euro                             0.954839       0.957637       0.954397       0.953599

Japanese Yen                   0.00590139              -              -     0.00589599

UK Pound Sterling                 1.21109        1.21407        1.22571              -

US Dollar                         0.61882       0.616716       0.617333       0.616897

Australian Dollar                0.585589       0.582427       0.580602       0.574825

Bahrain Dinar                      1.6458         1.6402        1.64184        1.64068

Botswana Pula                   0.0970929      0.0967011      0.0963657              -

Brazilian Real                   0.372626       0.372188       0.374187       0.365807

Brunei Dollar                    0.455517       0.454169              -       0.452868

Canadian Dollar                  0.617523       0.614565       0.609712       0.605811

Chilean Peso                   0.00132368     0.00132277     0.00132808     0.00133675

Chinese Yuan                    0.0885952      0.0882435      0.0881703              -

Colombian Peso                          -              -              -    0.000349068

Czech Koruna                    0.0379761       0.038036      0.0378268      0.0377538

Danish Krone                     0.127956       0.128322       0.127894       0.127799

Hungarian Forint               0.00378831     0.00379004     0.00379151              -

Icelandic Krona                0.00804707     0.00801138     0.00807182     0.00822858

Indian Rupee                    0.0150199      0.0151565       0.015224      0.0151758

Indonesian Rupiah             6.70517E-05    6.68382E-05    6.68399E-05    6.68216E-05

Iranian Rial                  6.69429E-05    6.68092E-05    6.69268E-05              -

Israeli New Sheqel               0.179733       0.180537       0.179614       0.178811

Kazakhstani Tenge              0.00513629     0.00511882     0.00512905     0.00512458

Korean Won                    0.000610939     0.00061249              -    0.000615297

Kuwaiti Dinar                     2.31768         2.3098        2.31124              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.196326       0.195907       0.195142       0.195097

Mauritian Rupee                 0.0233295      0.0233462      0.0234975      0.0236268

Mexican Peso                    0.0587171      0.0587701      0.0589694      0.0589852

Nepalese Rupee                          -     0.00948065     0.00947556     0.00948343

New Zealand Dollar               0.489301       0.484122       0.481149       0.479884

Norwegian Krone                  0.121566       0.121698        0.12058       0.120314

Rial Omani                        1.60941        1.60394        1.60555        1.60441

Pakistani Rupee                0.00944109     0.00935074     0.00944515     0.00953894

Polish Zloty                     0.279478       0.277762        0.27809       0.276747

Qatar Riyal                      0.170005       0.169427       0.169597       0.169477

Russian Ruble                   0.0260531      0.0259718      0.0259784              -

Saudi Arabian Riyal              0.165019       0.164458       0.164622       0.164506

Singapore Dollar                 0.455517       0.454169       0.453355       0.452868

Slovak Koruna                   0.0298788      0.0295688      0.0296069      0.0297658

South African Rand              0.0823995      0.0820101       0.081335              -

Sri Lanka Rupee                0.00574131     0.00571751     0.00572371     0.00571748

Swedish Krona                    0.102794       0.101937       0.102123       0.102135

Swiss Franc                      0.585671       0.587293       0.585372       0.587969

Thai Baht                       0.0195168      0.0194492              -              -

Trinidad And Tobago Dollar      0.0987978      0.0983426              -      0.0981914

U.A.E. Dirham                    0.168501       0.167928       0.168096       0.167977

Bolivar Fuerte                   0.288548       0.287567       0.287855              -

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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