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).

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

April 13, 2007

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

                               Currency units per SDR            SDR per Currency unit

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

Currency                      12/04/2007     11/04/2007     10/04/2007      09/04/2007

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

Euro                            0.888151       0.885585        0.88644               -

Japanese Yen                  0.00552717     0.00553922     0.00554591      0.00554357

Pound Sterling                   1.30344        1.30488          1.302               -

US Dollar                       0.659502       0.659998       0.660241        0.661681

Argentine Peso                        -              -              -                -

Australian Dollar               0.543825       0.544168       0.543576               -

Bahrain Dinar                    1.75399        1.75531        1.75596         1.75979

Botswana Pula                    0.10651       0.107118       0.107025               -

Brazilian Real                  0.324478             -          0.3264         0.32555

Brunei Dollar                   0.434054       0.434753       0.435429        0.437388

Canadian Dollar                 0.580394       0.576417       0.575123        0.574276

Chilean Peso                  0.00123792      0.0012338     0.00123306      0.00123262

Chinese Yuan                    0.085357      0.0854145      0.0854084       0.0856102

Colombian Peso               0.000306089             -     0.000305025     0.000305354

Cyprus Pound                     1.52662         1.5246             -                -

Czech Koruna                   0.0317603      0.0316318      0.0317149               -

Danish Krone                    0.119123       0.118794        0.11889               -

Hungarian Forint              0.00361312     0.00361821     0.00359804               -

Icelandic Krona                     0.01     0.00992926      0.0098617               -

Indian Rupee                   0.0153874      0.0153953      0.0154046        0.015431

Indonesian Rupiah            7.24727E-05    7.24476E-05    7.25779E-05     7.27522E-05

Iranian Rial                 7.13284E-05    7.13897E-05    0.000071416     7.15873E-05

Israeli New Sheqel              0.162199       0.160701       0.160097               -

Kazakhstani Tenge             0.00538721     0.00537195      0.0053665      0.00535948

Korean Won                   0.000706256    0.000707697    0.000707578     0.000710568

Kuwaiti Dinar                    2.28091        2.28262        2.28346         2.28845

Libyan Dinar                      0.5175         0.5175         0.5175          0.5175

Malaysian Ringgit               0.191077       0.191415        0.19143        0.191986

Maltese Lira                     2.06813             -         2.06589         2.06001

Mauritian Rupee                0.0205095      0.0204783      0.0204727       0.0205075

Mexican Peso                   0.0598812      0.0600872      0.0599532       0.0603146

Nepalese Rupee                        -              -              -                -

New Zealand Dollar              0.480579       0.481073       0.475241               -

Norwegian Krone                 0.109804       0.109425       0.109357               -

Omani Rial                       1.71522        1.71651        1.71714         1.72089

Pakistan Rupee                 0.0108563      0.0108645      0.0108685       0.0108922

Polish Zloty                    0.231412       0.231505       0.230426               -

Qatar Riyal                     0.181182       0.181318       0.181385         0.18178

Saudi Arabian Riyal             0.175867       0.175999       0.176064        0.176448

Singapore Dollar                0.434054       0.434753       0.435429        0.437388

Slovak Koruna                  0.0265031      0.0264985       0.026416               -

South African Rand             0.0919808      0.0926963      0.0926004               -

Sri Lanka Rupee               0.00603141     0.00606049      0.0060909       0.0061095

Swedish Krona                  0.0957535      0.0956519      0.0955486               -

Swiss Franc                     0.540708       0.540627       0.541403               -

Thai Baht                      0.0188542      0.0188992      0.0189013               -

Trinidad & Tobago Dollar        0.104477       0.104753             -                -

UAE Dirham                      0.179578       0.179714        0.17978        0.180172

Venezuelan Bolivar           0.000307517    0.000307749    0.000307862     0.000308534

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

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