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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June 30, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                         29/06/07       28/06/07       27/06/07       26/06/07

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Euro                             0.891084       0.889299       0.887847        0.88895

Japanese Yen                   0.00535436      0.0053696     0.00537197     0.00535201

UK Pound Sterling                 1.32287        1.32223        1.31876        1.32022

US Dollar                        0.659818       0.660354       0.660699       0.660438

Australian Dollar                       -       0.555952        0.55578       0.559655

Bahrain Dinar                     1.75484        1.75626        1.75718        1.75648

Botswana Pula                    0.106891       0.106383       0.105448       0.105868

Brazilian Real                          -       0.338799              -       0.340942

Brunei Dollar                    0.430522       0.429778       0.429444       0.429469

Canadian Dollar                   0.62048       0.621393       0.616554       0.617636

Chilean Peso                   0.00125093     0.00124647     0.00125142      0.0012523

Chinese Yuan                    0.0866415      0.0866857      0.0867457      0.0866899

Colombian Peso                 0.00033697    0.000333127              -    0.000336903

Cyprus Pound                      1.52594         1.5219        1.52095         1.5221

Czech Koruna                    0.0310386      0.0310638      0.0310013      0.0309774

Danish Krone                     0.119734       0.119489       0.119299       0.119458

Hungarian Forint               0.00361188     0.00359376     0.00357657     0.00358661

Icelandic Krona                 0.0106012      0.0105657      0.0104906      0.0104848

Indian Rupee                    0.0161919      0.0161693      0.0161107      0.0161279

Indonesian Rupiah             7.28759E-05    7.27182E-05    7.24928E-05    7.30654E-05

Iranian Rial                            -    7.11818E-05    7.12344E-05    7.12063E-05

Israeli New Sheqel               0.155288       0.155122       0.153973        0.15496

Kazakhstani Tenge              0.00542346     0.00545837     0.00543249     0.00539177

Korean Won                    0.000711931    0.000711895     0.00071319    0.000712754

Kuwaiti Dinar                           -        2.29242        2.29362        2.29271

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191002       0.190304       0.189393       0.190603

Maltese Lira                            -        2.07133        2.06898        2.07067

Mauritian Rupee                 0.0208434      0.0208687      0.0209551      0.0208937

Mexican Peso                    0.0611248      0.0611858      0.0608037      0.0609271

Nepalese Rupee                   0.010089      0.0100587       0.010064      0.0100923

New Zealand Dollar               0.507796       0.504378       0.505897       0.505169

Norwegian Krone                  0.111769       0.111833       0.111364       0.110979

Rial Omani                        1.71604        1.71744        1.71833        1.71765

Pakistani Rupee                  0.010902      0.0108799      0.0108856      0.0108813

Polish Zloty                            -       0.235219       0.233108       0.234198

Qatar Riyal                      0.181269       0.181416       0.181511       0.181439

Russian Ruble                   0.0255583      0.0255986      0.0255621      0.0256201

Saudi Arabian Riyal              0.175951       0.176094       0.176186       0.176117

Singapore Dollar                 0.430522       0.429778       0.429444       0.429469

Slovak Koruna                   0.0262687      0.0261361      0.0261964      0.0262955

South African Rand                      -      0.0928768      0.0917001      0.0921113

Sri Lanka Rupee                0.00592216     0.00592557     0.00594201     0.00594688

Swedish Krona                   0.0959735      0.0960166      0.0954078      0.0957851

Swiss Franc                      0.537924       0.537485       0.537503       0.537247

Thai Baht                       0.0191041      0.0191246      0.0191246       0.019106

Trinidad And Tobago Dollar       0.104445       0.104579       0.104644       0.104993

UAE Dirham                       0.179665        0.17981       0.179904       0.179833

Venezuelan Bolivar            0.000307665    0.000307915    0.000308076    0.000307954

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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