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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February 03, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       02/02/2007    01/02/2007     31/01/2007      30/01/2007

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Euro                               0.8704       0.870241       0.869307       0.869645

Japanese Yen                   0.00553494     0.00553576     0.00551506     0.00551317

Pound Sterling                     1.3161        1.31572        1.31034        1.31741

US Dollar                         0.66851       0.668388       0.671072       0.670402

Australian Dollar                0.516758       0.518068       0.518068       0.518355

Bahrain Dinar                     1.77795        1.77763        1.78477        1.78298

Botswana Pula                    0.108098       0.108078       0.107774       0.106996

Brazilian Real                   0.317055              -       0.314747       0.313976

Brunei Dollar                    0.435115       0.435177        0.43664       0.435722

Canadian Dollar                  0.564715       0.568599       0.569091       0.567464

Chilean Peso                   0.00123098     0.00122755     0.00123092     0.00123245

Chinese Yuan                    0.0861338      0.0861158      0.0862827      0.0861744

Colombian Peso                0.000297637              -    0.000296971              -

Cyprus Pound                      1.50294        1.50267        1.50061        1.50079

Czech Koruna                    0.0308681      0.0309826      0.0308723      0.0307326

Danish Krone                     0.116766       0.116735       0.116603       0.116665

Hungarian Forint               0.00340399     0.00340962     0.00336343     0.00336075

Icelandic Krona                 0.0097664     0.00977747     0.00981099     0.00977262

Indian Rupee                    0.0151555              -      0.0151929              -

Indonesian Rupiah             7.37056E-05    0.000073611    7.38253E-05    7.35493E-05

Iranian Rial                            -    7.24304E-05    7.27134E-05              -

Israeli New Sheqel               0.157408       0.157564       0.157529       0.157705

Kazakhstan Tenge               0.00529807     0.00528955     0.00531584     0.00531643

Korean Won                    0.000712621    0.000709541    0.000713224     0.00071289

Kuwaiti Dinar                           -        2.31164        2.32092        2.31861

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.190976              -       0.191653       0.191407

Maltese Lira                      2.02445        2.02675        2.02268        2.02408

Mauritian Rupee                 0.0199679              -      0.0200728      0.0201128

Mexican Peso                    0.0608173      0.0608621      0.0607954      0.0606435

New Zealand Dollar               0.456258       0.461856       0.461563       0.466533

Norwegian Krone                  0.106987         0.1071              -        0.10647

Omani Rial                        1.73865        1.73833        1.74531        1.74357

Pakistan Rupee                  0.0110047       0.010999      0.0110431      0.0110321

Polish Zloty                     0.222792       0.222997       0.220747       0.220563

Qatar Riyal                      0.183657       0.183623        0.18436       0.184176

Russian Ruble                   0.0252458      0.0252334      0.0252773      0.0252666

Saudi Arabian Riyal              0.178269       0.178237       0.178953       0.178774

Singapore Dollar                 0.435115       0.435177        0.43664       0.435722

Slovak Koruna                   0.0249416      0.0246474      0.0246763      0.0245551

Slovenian Tolar                0.00363212     0.00363146     0.00362755     0.00362897

South African Rand              0.0932371      0.0930903              -              -

Sri Lanka Rupee                0.00615554              -     0.00617379     0.00616694

Swedish Krona                   0.0959813      0.0962748              -      0.0962184

Swiss Franc                      0.538166       0.537419       0.535359       0.534739

Thai Baht                       0.0186438      0.0186685      0.0187377      0.0187143

Trinidad & Tobago Dollar         0.105973       0.105999       0.106174              -

U.A.E. Dirham                    0.182031       0.181998       0.182729       0.182546

Venezuelan Bolivar            0.000311718    0.000311661    0.000312912      0.0003126

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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