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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
June 02, 2007
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 01/06/2007 31/05/2007 30/05/2007 29/05/2007
======================================================================================
Euro 0.888429 0.889245 0.887569 0.89117
Japanese Yen 0.00542303 0.00543497 0.00544165 0.00542951
Pound Sterling 1.30811 1.307 1.30609 1.3106
US Dollar 0.66123 0.661001 0.661378 0.659686
Australian Dollar 0.54849 0.544929 0.541536 0.539227
Bahrain Dinar 1.75859 1.75798 1.75898 1.75448
Botswana Pula 0.106789 0.106752 0.105688 0.106539
Brunei Dollar 0.432318 - 0.432867 0.431845
Canadian Dollar - 0.617816 0.615007 0.615436
Chilean Peso 0.00125925 0.00125303 0.00125689 0.00125342
Chinese Yuan 0.0864387 0.0863986 0.0864682 0.0861907
Colombian Peso 0.000347999 0.000342374 0.000345374 0.000341002
Cyprus Pound 1.52322 1.5227 1.52286 1.52599
Czech Koruna 0.0314094 0.0313985 0.0313152 0.0315006
Danish Krone 0.119267 0.119381 0.119146 0.119619
Hungarian Forint 0.00355576 0.00354938 0.00354076 0.00355147
Icelandic Krona 0.0107151 0.0107149 0.0106348 0.0106866
Indian Rupee 0.0163106 0.0162288 0.0162741 0.0163087
Indonesian Rupiah - 7.48755E-05 7.50287E-05 7.52723E-05
Iranian Rial - 7.13593E-05 0.0000714 7.12173E-05
Israeli New Sheqel 0.162424 0.163898 0.163223 0.163979
Kazakhstani Tenge 0.00540132 0.00543497 0.0054198 0.00542282
Korean Won 0.000712609 0.00071083 0.000712308 0.00070934
Kuwaiti Dinar - 2.29466 2.29597 2.2901
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.194594 0.194155 0.19458 0.194782
Maltese Lira 2.06879 2.07389 2.06839 2.07577
Mauritian Rupee 0.0211981 0.0211535 0.0211264 0.0211023
Mexican Peso 0.0617216 0.0615199 0.0611368 0.0611539
Nepalese Rupee 0.0101571 0.0101536 0.0102065 0.010149
New Zealand Dollar 0.487723 0.482861 0.480557 0.47946
Norwegian Krone 0.109533 0.109519 0.10934 0.110034
Omani Rial 1.71971 1.71912 1.7201 1.7157
Pakistan Rupee 0.0108887 0.0108796 0.0108858 0.0108579
Polish Zloty 0.233033 0.232624 0.232331 0.232669
Qatar Riyal 0.181657 0.181594 0.181697 0.181232
Russian Ruble - - 0.0255328 0.0254677
Saudi Arabian Riyal 0.176328 0.176267 0.176367 0.175916
Singapore Dollar 0.432318 - 0.432867 0.431845
Slovak Koruna 0.0261904 0.0260267 0.0262545 0.026121
South African Rand 0.093 - 0.0920498 0.0928481
Sri Lanka Rupee 0.00596369 - 0.00596834 0.00595889
Swedish Krona 0.095588 0.0954859 0.0957478 0.0960941
Swiss Franc 0.537804 0.538889 0.53902 0.539312
Thai Baht - 0.0190776 0.0191106 0.0190639
Trinidad & Tobago Dollar 0.105397 - 0.105159 0.104794
UAE Dirham 0.180049 0.179987 0.180089 0.179629
Venezuelan Bolivar 0.000308323 0.000308216 0.000308392 0.000307603
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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

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