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).

======================================================================================

July 29, 2008

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       28/07/2008     25/07/2008     24/07/2008     23/07/2008

======================================================================================

Euro                           0.00568612       0.965501       0.964808       0.966732

Japanese Yen                      1.22073     0.00571785     0.00570634     0.00572206

UK Pound Sterling                0.613987        1.22519        1.22212        1.22744

US Dollar                               -        0.61364       0.615429       0.614149

Australian Dollar                 1.63294       0.588113       0.590012       0.594926

Bahrain Dinar                   0.0961504        1.63202        1.63678        1.63338

Botswana Pula                           -      0.0954824      0.0959454      0.0960529

Brazilian Real                   0.450203              -              -              -

Brunei Dollar                    0.600653       0.450841       0.451857       0.452345

Canadian Dollar                0.00124858       0.603739       0.608492       0.608792

Chilean Peso                    0.0899259     0.00124249     0.00124367     0.00125273

Chinese Yuan                  0.000343938       0.089904      0.0901107       0.089947

Colombian Peso                          -    0.000345304    0.000347259    0.000341682

Cyprus Pound                    0.0408019              -              -              -

Czech Koruna                     0.129566      0.0409175      0.0409086      0.0406883

Danish Krone                   0.00417338       0.129392       0.129303       0.129556

Hungarian Forint               0.00746217     0.00417471     0.00414514     0.00415696

Icelandic Krona                 0.0145151      0.0075618     0.00765649     0.00772806

Indian Rupee                     6.74E-05      0.0145309       0.014667      0.0145086

Indonesian Rupiah             0.000066658       6.72E-05       6.74E-05       6.72E-05

Iranian Rial                     0.176585              -       6.66E-05       6.66E-05

Israeli New Sheqel             0.00510932        0.17603       0.176391       0.176835

Kazakhstani Tenge                       -     0.00510558     0.00512175     0.00511024

Korean Won                         2.3117    0.000608227    0.000607291    0.000603586

Kuwaiti Dinar                      0.5175        2.30952        2.31626        2.31318

Libyan Dinar                     0.188091         0.5175         0.5175         0.5175

Malaysian Ringgit                       -       0.188725       0.189742       0.189464

Maltese Lira                    0.0231446              -              -              -

Mauritian Rupee                 0.0609683      0.0231503      0.0233017      0.0231968

Mexican Peso                   0.00906254      0.0612476      0.0613809      0.0610778

Nepale se Rupee                  0.456008     0.00907081     0.00909725     0.00899193

New Zealand Dollar               0.119725       0.456425        0.45831       0.466201

Norwegian Krone                   1.59685       0.119471       0.119112       0.119498

Rial Omani                     0.00860962        1.59594         1.6006        1.59727

Pakistani Rupee                  0.300974      0.0086562     0.00869128     0.00866558

Polish Zloty                     0.168678       0.300509       0.297956       0.296404

Qatar Riyal                     0.0262826       0.168582       0.169074       0.168722

Russian Ruble                     0.16373       0.026272      0.0263249      0.0263335

Saudi Arabian Riyal              0.450203       0.163637       0.164114       0.163773

Singapore Dollar                0.0318029       0.450841       0.451857       0.452345

Slovak Koruna                   0.0817559       0.031675      0.0319239      0.0322202

South African Rand             0.00570123      0.0809018       0.081406      0.0817231

Sri Lanka Rupee                  0.101822     0.00569972     0.00570997       0.005706

Swedish Krona                      0.5942       0.101807       0.101934       0.102358

Swiss Franc                     0.0183565       0.594612       0.592842       0.593381

Thai Baht                         0.09868      0.0183406      0.0184437       0.018407

Trinidad And Tobago Dollar       0.167185      0.0986591       0.099012      0.0986965

U.A.E. Dirham                           -       0.167091       0.167578       0.167229

======================================================================================

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