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 28, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       27/05/2008     26/05/2008     23/05/2008     22/05/2008

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Euro                             0.964521       0.964077       0.963799       0.963888

Japanese Yen                   0.00592111     0.00592144     0.00587964     0.00594845

UK Pound Sterling                 1.20987        1.21034        1.21256         1.2113

US Dollar                        0.612006       0.611685       0.612247       0.611798

Australian Dollar                0.589668              -       0.586533       0.590018

Bahrain Dinar                     1.62768        1.62682        1.62832        1.62712

Botswana Pula                   0.0944937              -      0.0953269      0.0950122

Brazilian Real                   0.368634              -       0.371419              -

Brunei Dollar                    0.449575              -       0.449653       0.450282

Canadian Dollar                  0.616196              -       0.619495       0.620422

Chilean Peso                   0.00128892              -      0.0012976      0.0012988

Chinese Yuan                    0.0881447              -      0.0880956      0.0881198

Colombian Peso                0.000344214              -    0.000344038              -

Czech Koruna                    0.0383462              -      0.0384047      0.0383404

Danish Krone                     0.129301              -       0.129193        0.12921

Hungarian Forint               0.00395839              -     0.00392693     0.00394454

Icelandic Krona                0.00846833              -     0.00847635     0.00839805

Indian Rupee                    0.0142692              -      0.0142915      0.0141784

Indonesian Rupiah             6.52737E-05              -    6.55511E-05    6.56788E-05

Iranian Rial                  6.70398E-05              -              -    6.70243E-05

Israeli New Sheqel               0.186303              -       0.183692       0.183283

Kazakhstani Tenge              0.00507762              -              -     0.00507337

Korean Won                    0.000583585              -    0.000586949       0.000584

Kuwaiti Dinar                           -              -        2.30862        2.30693

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188396              -       0.190346       0.190502

Mauritian Rupee                 0.0219374              -      0.0219959      0.0220416

Mexican Peso                    0.0588892              -      0.0588699      0.0589344

Nepalese Rupee                 0.00894092              -      0.0088603     0.00893136

New Zealand Dollar               0.481649              -       0.481532       0.475551

Norwegian Krone                  0.122462              -       0.121983       0.122718

Rial Omani                        1.59169        1.59086        1.59232        1.59115

Pakistani Rupee                0.00899334              -     0.00894899     0.00880451

Polish Zloty                     0.283625              -       0.282467              -

Qatar Riyal                      0.168134              -         0.1682       0.168076

Russian Ruble                   0.0259861              -      0.0259419      0.0259503

Saudi Arabian Riyal              0.163202       0.163116       0.163266       0.163146

Singapore Dollar                 0.449575              -       0.449653       0.450282

Slovak Koruna                   0.0309657              -       0.030981      0.0308802

South African Rand              0.0788668              -      0.0800323      0.0795576

Sri Lanka Rupee                0.00568253              -     0.00568165     0.00567609

Swedish Krona                    0.103379              -       0.103289       0.103519

Swiss Franc                      0.596613              -       0.595629       0.594556

Thai Baht                       0.0190342              -      0.0191969      0.0191852

Trinidad And Tobago Dollar      0.0983964              -      0.0979376              -

U.A.E. Dirham                    0.166646       0.166558       0.166711       0.166589

Bolivar Fuerte                          -              -       0.285483       0.285274

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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