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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January 17, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       16/01/2007    15/01/2007     12/01/2007      11/01/2007

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Euro                              0.86674              -       0.865434       0.870691

Japanese Yen                   0.00555074      0.0055694     0.00556586     0.00560552

Pound Sterling                    1.31634        1.31609        1.30892         1.2998

US Dollar                        0.669142       0.669665       0.671243       0.670588

Australian Dollar                0.523938       0.526089        0.52357       0.524735

Bahrain Dinar                           -              -        1.78522        1.78348

Botswana Pula                       0.108              -       0.108003       0.107763

Brazilian Real                   0.312698       0.312738       0.312832       0.311207

Brunei Dollar                    0.434536       0.434086       0.433816       0.435786

Canadian Dollar                  0.569676              -       0.573614       0.570131

Chilean Peso                   0.00123828              -     0.00124704     0.00123431

Chinese Yuan                    0.0859031              -      0.0860436      0.0859982

Colombian Peso                0.000301232              -    0.000300806     0.00029796

Cyprus Pound                      1.50133              -        1.49797        1.50322

Czech Koruna                    0.0312187      0.0312096      0.0311771      0.0313476

Danish Krone                     0.116304       0.116294        0.11612       0.116807

Hungarian Forint               0.00343537     0.00343859     0.00340992     0.00340677

Icelandic Krona                0.00949676     0.00944121     0.00942095     0.00926482

Indian Rupee                     0.015098      0.0151132      0.0150469      0.0150491

Indonesian Rupiah             7.34917E-05              -    7.34804E-05    7.40327E-05

Iranian Rial                            -    7.25688E-05              -    7.26846E-05

Israeli New Sheqel               0.158602       0.158613       0.158874       0.158232

Kazakhstan Tenge               0.00534032              -     0.00534685     0.00535613

Korean Won                    0.000713295    0.000712031    0.000714925    0.000713543

Kuwaiti Dinar                     2.31425        2.31606              -        2.31925

Libyan Dinar                            -              -         0.5175         0.5175

Malaysian Ringgit                0.190938       0.190962       0.190775       0.190779

Maltese Lira                      2.01927        2.01911        2.01802        2.02062

Mauritian Rupee                         -      0.0199967      0.0199753      0.0196852

Mexican Peso                            -      0.0612019      0.0611527      0.0611571

Nepalese Rupee                          -     0.00941202              -     0.00940516

New Zealand Dollar               0.466191       0.463743       0.463023       0.460895

Norwegian Krone                   0.10425       0.104048       0.103726       0.104243

Omani Rial                              -              -        1.74576        1.74405

Pakistan Rupee                  0.0109767      0.0109853      0.0110112      0.0110024

Polish Zloty                     0.223831       0.223833       0.223413       0.224359

Qatar Riyal                             -              -       0.184407       0.184227

Russian Ruble                   0.0252049       0.025209      0.0252565      0.0252747

Saudi Arabian Riyal                     -              -       0.178998       0.178823

Singapore Dollar                 0.434536       0.434086       0.433816       0.435786

Slovak Koruna                   0.0248613      0.0248761      0.0252252       0.025159

South African Rand              0.0927432      0.0929445      0.0923941      0.0923039

Sri Lanka Rupee                0.00617257              -     0.00618588     0.00618647

Swedish Krona                   0.0955235        0.09553      0.0948418      0.0949841

Swiss Franc                      0.537982              -       0.536994        0.53802

Thai Baht                               -      0.0185709      0.0186337      0.0185954

Trinidad & Tobago Dollar         0.106461       0.106232       0.106357       0.106476

UAE Dirham                              -              -       0.182775       0.182597

Venezuelan Bolivar                      -              -    0.000312992    0.000312687

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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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, 2007