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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March 20, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       19/03/2007    16/03/2007     15/03/2007      14/03/2007

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Euro                             0.881394      0.881264        0.87838         0.87598

Japanese Yen                   0.00565222    0.00564638     0.00566665      0.00571839

Pound Sterling                     1.2884       1.28833        1.28582         1.27885

US Dollar                        0.662553      0.661361       0.664131        0.664477

Australian Dollar                0.527127      0.523798        0.52214        0.519621

Bahrain Dinar                                   1.75894        1.76631         1.76723

Botswana Pula                    0.104816      0.104495       0.104733        0.104323

Brazilian Real                   0.316905      0.316426       0.315712        0.317112

Brunei Dollar                    0.434347      0.432403       0.433393         0.43311

Canadian Dollar                  0.563779       0.56334       0.564833         0.56532

Chilean Peso                   0.00123387    0.00122927     0.00122953      0.00123225

Chinese Yuan                    0.0856554     0.0854582      0.0857829       0.0858642

Colombian Peso                         -    0.000300925    0.000300495     0.000301162

Cyprus Pound                      1.51857       1.52037        1.51386         1.51189

Czech Koruna                    0.0317269     0.0316138      0.0313077       0.0311201

Danish Krone                     0.118338      0.118307       0.117906        0.117571

Hungarian Forint               0.00358466            -              -       0.00348185

Icelandic Krona                0.00987411    0.00985488     0.00986529      0.00979621

Indian Rupee                           -      0.0149731      0.0150188       0.0149961

Indonesian Rupiah                      -    7.17311E-05    7.21098E-05      0.00007203

Iranian Rial                           -             -     7.18601E-05     7.18975E-05

Israeli New Sheqel               0.157451       0.15713       0.157676               -

Kazakhstan Tenge               0.00534317    0.00533141     0.00537236      0.00538736

Korean Won                    0.000701114   0.000700149    0.000701152     0.000703299

Kuwaiti Dinar                     2.29146            -         2.29692         2.29812

Libyan Dinar                           -         0.5175         0.5175          0.5175

Malaysian Ringgit                0.189085      0.188272       0.189265        0.188906

Maltese Lira                           -        2.05359        2.04612         2.04307

Mauritian Rupee                 0.0203718     0.0202834      0.0203884       0.0204437

Mexican Peso                           -      0.0592278      0.0596446       0.0593988

Nepalese Rupee                 0.00934621            -              -                -

New Zealand Dollar               0.461071       0.45991       0.459512        0.455898

Norwegian Krone                  0.108174      0.108271       0.108616        0.107847

Omani Rial                             -        1.72005        1.72726         1.72816

Pakistan Rupee                  0.0109146      0.010895      0.0109381       0.0109438

Polish Zloty                           -        0.22549       0.225366        0.224614

Qatar Riyal                            -       0.181693       0.182454        0.182549

Russian Ruble                   0.0254418     0.0253905      0.0254164       0.0254111

Saudi Arabian Riyal                    -       0.176363       0.177102        0.177194

Singapore Dollar                 0.434347      0.432403       0.433393         0.43311

Slovak Koruna                   0.0260039     0.0257539      0.0257345       0.0257869

South African Rand              0.0892327     0.0891322      0.0894453       0.0888338

Sri Lanka Rupee                 0.0060354    0.00603423     0.00605961       0.0060629

Swedish Krona                   0.0950578     0.0951599      0.0946393       0.0943859

Swiss Franc                       0.54639      0.548711       0.544459        0.545772

Thai Baht                       0.0189724     0.0188912      0.0189357       0.0188357

Trinidad & Tobago Dollar         0.105147      0.104588       0.105262        0.105337

UAE Dirham                             -       0.180085       0.180839        0.180933

Venezuelan Bolivar             0.00030894   0.000308384    0.000309676     0.000309837

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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