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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May 2, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                      01/05/2007     30/04/2007     27/04/2007      26/04/2007

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Euro                            0.893457             -        0.892609        0.894192

Japanese Yen                  0.00548493     0.00548069     0.00548569      0.00548012

Pound Sterling                    1.3083        1.31312        1.30864         1.30993

US Dollar                       0.657534       0.655216       0.656089        0.655422

Argentine Peso                        -              -              -                -

Australian Dollar               0.542268       0.543305             -         0.540723

Bahrain Dinar                    1.74876         1.7426             -          1.74314

Botswana Pula                    0.10731             -              -         0.107227

Brazilian Real                  0.323414             -              -                -

Brunei Dollar                   0.431708             -              -         0.432137

Canadian Dollar                 0.593068        0.59087             -         0.587664

Chilean Peso                  0.00125016             -              -       0.00124253

Chinese Yuan                          -              -              -        0.0849664

Colombian Peso               0.000312492             -              -                -

Cyprus Pound                       1.532             -              -          1.53351

Czech Koruna                   0.0317511             -              -        0.0317565

Danish Krone                     0.11989       0.120021             -         0.120025

Hungarian Forint              0.00361441             -              -       0.00362052

Icelandic Krona                0.0102627             -              -        0.0101853

Indian Rupee                          -              -              -        0.0159587

Indonesian Rupiah            7.24156E-05    7.21365E-05             -      7.21036E-05

Iranian Rial                 7.10771E-05    7.08342E-05             -                -

Israeli New Sheqel              0.161755       0.162383             -         0.163121

Kazakhstani Tenge             0.00547489             -              -       0.00543107

Korean Won                   0.000706342             -              -      0.000705893

Kuwaiti Dinar                     2.2741        2.26609             -                -

Libyan Dinar                      0.5175         0.5175             -           0.5175

Malaysian Ringgit                     -              -              -         0.191571

Maltese Lira                     2.08103             -              -          2.08581

Mauritian Rupee                       -              -              -        0.0207601

Mexican Peso                   0.0601796             -              -        0.0599627

Nepalese Rupee                        -              -              -        0.0100294

New Zealand Dollar              0.486641       0.485581             -         0.485143

Norwegian Krone                 0.109944             -              -         0.109878

Omani Rial                        1.7101        1.70407             -          1.70461

Pakistan Rupee                 0.0108403      0.0108021             -                -

Polish Zloty                    0.236907             -              -         0.236044

Qatar Riyal                     0.180641       0.180004             -         0.180061

Russian Ruble                   0.025529             -              -        0.0254586

Saudi Arabian Riyal             0.175342       0.174724             -         0.174779

Singapore Dollar                0.431708             -              -         0.432137

Slovak Koruna                  0.0265327             -              -        0.0265342

South African Rand             0.0933334             -              -                -

Sri Lanka Rupee                       -              -              -       0.00595356

Swedish Krona                  0.0976294             -              -        0.0974968

Swiss Franc                     0.539404             -              -                -

Thai Baht                             -              -              -                -

Trinidad & Tobago Dollar        0.104137       0.104075             -         0.103744

UAE Dirham                      0.179043       0.178411             -         0.178468

Venezuelan Bolivar             0.0003066    0.000305519             -      0.000305615

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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