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 19, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       18/07/2007     17/07/2007     16/07/2007     13/07/2007

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Euro                             0.898777       0.898744       0.898972       0.900499

Japanese Yen                   0.00534875     0.00535254             -      0.00533596

UK Pound Sterling                 1.33665        1.33457        1.33062        1.32762

US Dollar                         0.65228       0.652635       0.652327       0.653388

Australian Dollar                0.572506       0.570272       0.569481       0.566553

Bahrain Dinar                     1.73479        1.73573        1.73491        1.73773

Botswana Pula                    0.106713             -              -         0.10696

Brazilian Real                   0.350443       0.350145       0.349286              -

Brunei Dollar                     0.42964       0.430356       0.430096       0.431365

Canadian Dollar                  0.624969       0.625369       0.625433        0.62364

Chilean Peso                   0.00126575     0.00126809     0.00126749     0.00126427

Chinese Yuan                    0.0862109      0.0862692      0.0861943      0.0862775

Colombian Peso                         -     0.000335989    0.000333492              -

Cyprus Pound                      1.53949        1.53887        1.54033        1.54028

Czech Koruna                    0.0318216      0.0317847      0.0318784      0.0318043

Danish Krone                     0.120784        0.12078       0.120808       0.121009

Hungarian Forint               0.00365116      0.0036634      0.0036662     0.00366783

Icelandic Krona                 0.0109241      0.0108537      0.0108776      0.0108699

Indian Rupee                    0.0161455      0.0161703      0.0161587       0.016145

Indonesian Rupiah             7.17817E-05    7.21144E-05    0.000072224    7.24377E-05

Iranian Rial                           -     7.02816E-05    7.02484E-05              -

Israeli New Sheqel               0.152224         0.1522       0.152306       0.152947

Kazakhstani Tenge              0.00536106     0.00535034     0.00534738     0.00537237

Korean Won                    0.000711009             -     0.000711914    0.000711752

Kuwaiti Dinar                     2.27354        2.27478        2.27371        2.27741

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.189039       0.189417       0.189382       0.189608

Maltese Lira                      2.09401        2.09391        2.09521        2.09698

Mauritian Rupee                 0.0210026      0.0210192      0.0210346      0.0209969

Mexican Peso                    0.0606659       0.060638      0.0605953      0.0607193

Nepalese Rupee                   0.010012      0.0100174      0.0100127       0.010029

New Zealand Dollar               0.515106        0.51754       0.514229       0.514674

Norwegian Krone                  0.113446       0.113989       0.113759       0.113801

Rial Omani                        1.69644        1.69736        1.69656        1.69932

Pakistani Rupee                 0.0108001       0.010806      0.0108009      0.0108184

Polish Zloty                     0.239062       0.239737       0.239738       0.240561

Qatar Riyal                      0.179198       0.179295       0.179211       0.179502

Russian Ruble                   0.0256398      0.0256375      0.0256088      0.0256295

Saudi Arabian Riyal              0.173941       0.174036       0.173954       0.174237

Singapore Dollar                  0.42964       0.430356       0.430096       0.431365

Slovak Koruna                   0.0270869      0.0271479       0.027072      0.0270588

South African Rand              0.0935839      0.0936349      0.0936579      0.0939451

Sri Lanka Rupee                 0.0058347     0.00584061     0.00583647     0.00584587

Swedish Krona                          -       0.0982144      0.0979838              -

Swiss Franc                      0.542753         0.5435       0.543379              -

Thai Baht                       0.0195633             -       0.0196053      0.0196048

Trinidad And Tobago Dollar       0.103792       0.103797       0.103128       0.103633

UAE Dirham                       0.177612       0.177709       0.177625       0.177914

Venezuelan Bolivar             0.00030415    0.000304315    0.000304172    0.000304667

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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