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 21, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                      20/04/2007     19/04/2007     18/04/2007      17/04/2007

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Euro                             0.891743        0.89132       0.889439       0.890187

Japanese Yen                   0.00552384     0.00553959     0.00551808     0.00549342

Pound Sterling                    1.31304         1.3108        1.31729        1.31495

US Dollar                        0.655404       0.655334       0.655107       0.657013

Australian Dollar                0.546738       0.545369       0.547866       0.546832

Bahrain Dinar                      1.7431        1.74291        1.74231        1.74738

Botswana Pula                    0.107486       0.106754       0.106979        0.10729

Brazilian Real                          -              -              -              -

Brunei Dollar                    0.433985       0.433881         0.4331       0.434073

Canadian Dollar                  0.583775       0.580661       0.580357       0.581736

Chilean Peso                   0.00123628     0.00123809     0.00123773     0.00123846

Chinese Yuan                    0.0848639      0.0848889      0.0848167      0.0849864

Colombian Peso                          -    0.000305025              -              -

Cyprus Pound                      1.53239        1.53258        1.53385        1.53079

Czech Koruna                    0.0318065      0.0318092      0.0317658      0.0318305

Danish Krone                      0.11966       0.119597       0.119329       0.119405

Hungarian Forint               0.00362964     0.00360133      0.0036292     0.00361712

Icelandic Krona                 0.0101519      0.0100883      0.0100848      0.0100723

Indian Rupee                    0.0156086      0.0155477      0.0156387      0.0157444

Indonesian Rupiah             7.20462E-05    7.20939E-05    7.21086E-05    7.22707E-05

Iranian Rial                            -              -    7.08683E-05    7.10668E-05

Israeli New Sheqel               0.161033       0.160779          0.161       0.161667

Kazakhstani Tenge              0.00537745     0.00536061     0.00536885      0.0053942

Korean Won                    0.000706635    0.000705647     0.00070434    0.000706998

Kuwaiti Dinar                     2.26674        2.26649        2.26571         2.2723

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191415       0.191338       0.190938       0.191253

Maltese Lira                            -              -        2.07223        2.07885

Mauritian Rupee                 0.0205191      0.0204951              -      0.0205222

Mexican Peso                    0.0596961      0.0595498      0.0595985      0.0597768

Nepalese Rupee                          -     0.00975926     0.00979233     0.00974652

New Zealand Dollar               0.488407       0.489403       0.489037       0.485401

Norwegian Krone                  0.109989       0.109937       0.109673       0.110185

Omani Rial                        1.70456        1.70438        1.70379        1.70875

Pakistan Rupee                  0.0107917      0.0107906      0.0107869      0.0108182

Polish Zloty                     0.234962       0.233456       0.233925       0.232645

Qatar Riyal                      0.180056       0.180037       0.179974       0.180498

Russian Ruble                   0.0254783      0.0254344      0.0254441      0.0254662

Saudi Arabian Riyal              0.174774       0.174756       0.174695       0.175203

Singapore Dollar                 0.433985       0.433881         0.4331       0.434073

Slovak Koruna                           -              -      0.0265828      0.0266742

South African Rand              0.0936291       0.092496              -      0.0927984

Sri Lanka Rupee                0.00593792     0.00596881              -     0.00599603

Swedish Krona                           -              -              -              -

Swiss Franc                      0.542913        0.54475       0.544335       0.542538

Thai Baht                       0.0188562      0.0188461              -              -

Trinidad & Tobago Dollar         0.104123       0.104268       0.104287       0.104658

UAE Dirham                       0.178463       0.178444       0.178382       0.178901

Venezuelan Bolivar            0.000305607    0.000305574    0.000305468    0.000306357

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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