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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July 10, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       09/07/2007     06/07/2007     05/07/2007     04/07/2007

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Euro                             0.895093       0.894324       0.895377       0.894516

Japanese Yen                   0.00531539     0.00535002     0.00534556     0.00536653

UK Pound Sterling                 1.32368        1.32241        1.32193        1.32535

US Dollar                        0.657142       0.657785       0.656435       0.656863

Australian Dollar                0.564551       0.563196       0.563287       0.563457

Bahrain Dinar                     1.74772        1.74943        1.74584        1.74698

Botswana Pula                    0.107311        0.10689       0.106999              -

Brazilian Real                    0.34541       0.343509       0.343845       0.343655

Brunei Dollar                    0.432416       0.432696       0.431524       0.431267

Canadian Dollar                        -        0.627657       0.621271       0.621441

Chilean Peso                   0.00125851     0.00125539     0.00125307     0.00124983

Chinese Yuan                    0.0863695      0.0863972             -       0.0863612

Colombian Peso                         -              -              -     0.000335314

Cyprus Pound                      1.53323         1.5308        1.53373              -

Czech Koruna                    0.0312167             -              -       0.0311708

Danish Krone                     0.120303       0.120183       0.120323       0.120206

Hungarian Forint               0.00364613     0.00362196     0.00363615      0.0036347

Icelandic Krona                 0.0107887      0.0107027       0.010586      0.0106083

Indian Rupee                    0.0162619      0.0162577      0.0162243      0.0162228

Indonesian Rupiah             7.27974E-05    7.28605E-05    7.29372E-05    7.27423E-05

Iranian Rial                  7.07975E-05             -     7.07365E-05    7.07827E-05

Israeli New Sheqel                 0.1555       0.155284       0.155812       0.157032

Kazakhstani Tenge              0.00539437     0.00539699     0.00539299              -

Korean Won                             -      0.00071413    0.000713594    0.000715381

Kuwaiti Dinar                     2.28127             -         2.27881         2.2803

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191057       0.190579       0.189968        0.19034

Maltese Lira                      2.08675        2.08189        2.08615        2.08344

Mauritian Rupee                 0.0209887      0.0209782      0.0208217      0.0208213

Mexican Peso                           -       0.0610032      0.0608171      0.0610467

Nepalese Rupee                  0.0101255      0.0101354      0.0101099      0.0101056

New Zealand Dollar               0.514279       0.514717       0.513004       0.513404

Norwegian Krone                  0.113117       0.113027       0.112995        0.11271

Rial Omani                        1.70908        1.71075        1.70724        1.70836

Pakistani Rupee                 0.0108806      0.0108912      0.0108461      0.0108532

Polish Zloty                     0.238787       0.236997       0.237899       0.237804

Qatar Riyal                      0.180534        0.18071       0.180339       0.180457

Russian Ruble                   0.0255681      0.0255644      0.0255679      0.0255958

Saudi Arabian Riyal              0.175238       0.175409       0.175049       0.175163

Singapore Dollar                       -        0.432696       0.431524       0.431267

Slovak Koruna                    0.026647      0.0267545             -       0.0266098

South African Rand              0.0942815      0.0936349      0.0939106      0.0942415

Sri Lanka Rupee                0.00589117     0.00589815     0.00589437     0.00589731

Swedish Krona                          -       0.0976304      0.0976475      0.0970973

Swiss Franc                      0.540146       0.539035       0.541345       0.539917

Thai Baht                       0.0193152      0.0193159      0.0191918       0.019121

Trinidad And Tobago Dollar       0.104379       0.104283       0.104506       0.104322

UAE Dirham                       0.178936       0.179111       0.178743        0.17886

Venezuelan Bolivar            0.000306417    0.000306717    0.000306087    0.000306287

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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