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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April 04, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       04/04/2007    03/04/2007     02/04/2007      30/03/2007

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Euro                             0.882885      0.882669       0.882782        0.881878

Japanese Yen                    0.0055613    0.00561076     0.00559956       0.0056283

Pound Sterling                    1.30495        1.3055        1.30343          1.2966

US Dollar                        0.661238      0.660779       0.660468         0.66217

Australian Dollar                      -       0.538138       0.537555        0.534371

Bahrain Dinar                     1.75861       1.75739        1.75656         1.76109

Botswana Pula                          -       0.106253       0.105807        0.106212

Brazilian Real                         -       0.322804       0.322242        0.322428

Brunei Dollar                          -       0.435181       0.435263        0.436442

Canadian Dollar                        -       0.570966        0.57129        0.574352

Chilean Peso                           -     0.00122437     0.00122488      0.00122767

Chinese Yuan                           -      0.0855078      0.0854355       0.0856158

Colombian Peso                         -    0.000301839    0.000301542     0.000307263

Cyprus Pound                           -        1.51833        1.51797         1.51874

Czech Koruna                           -      0.0315167      0.0315953       0.0314974

Danish Krone                           -       0.118457       0.118489        0.118361

Hungarian Forint                       -     0.00357197     0.00356971      0.00355757

Icelandic Krona                        -       0.009965       0.010001       0.0100557

Indian Rupee                           -      0.0153206             -        0.0151909

Indonesian Rupiah                      -    7.24538E-05    7.24992E-05     7.26223E-05

Iranian Rial                           -    7.14897E-05             -                -

Kazakhstani Tenge                      -     0.00535738     0.00533324      0.00535087

Korean Won                             -    0.000703855    0.000702028     0.000704211

Kuwaiti Dinar                          -        2.28533        2.28425               -

Libyan Dinar                       0.5175        0.5175         0.5175          0.5175

Malaysian Ringgit                      -       0.190811       0.191218          0.1916

Maltese Lira                           -        2.05727        2.05808         2.05365

Mauritian Rupee                        -      0.0203959         0.0204       0.0204507

Mexican Peso                           -      0.0601819      0.0598597       0.0600216

Nepalese Rupee                         -     0.00950898      0.0095045      0.00947989

New Zealand Dollar                     -       0.478404       0.472103        0.471995

Norwegian Krone                        -       0.108038       0.108204        0.108618

Omani Rial                        1.71973       1.71854        1.71773         1.72216

Pakistan Rupee                         -      0.0108846      0.0108795       0.0109075

Polish Zloty                           -       0.229302       0.228299        0.227879

Qatar Riyal                      0.181659      0.181533       0.181447        0.181915

Russian Ruble 1998                     -             -       0.0254078               -

Saudi Arabian Riyal               0.17633      0.176208       0.176125        0.176579

Singapore Dollar                       -       0.435181       0.435263        0.436442

Slovak Koruna                          -      0.0265277      0.0263902       0.0264857

South African Rand                     -      0.0915206             -        0.0910199

Sri Lanka Rupee                        -     0.00606044             -       0.00605243

Swedish Krona                          -      0.0943296      0.0943863       0.0945957

Swiss Franc                            -       0.542734       0.543729        0.542229

Thai Baht                              -      0.0188853      0.0188592       0.0189067

Trinidad & Tobago Dollar               -       0.104668             -         0.104557

UAE Dirham                       0.180051      0.179926       0.179842        0.180305

Venezuelan Bolivar                     -    0.000308113    0.000307968     0.000308762

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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