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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August 1, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       31/07/2007     30/07/2007     27/07/2007     26/07/2007

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Euro                             0.895166       0.892289       0.892266       0.895454

Japanese Yen                   0.00549031     0.00551182     0.00549728     0.00540967

UK Pound Sterling                 1.32659        1.32227        1.32797        1.33659

US Dollar                        0.653072       0.653261       0.653627       0.652568

Australian Dollar                0.559813       0.554815       0.569113       0.577327

Bahrain Dinar                     1.73689         1.7374        1.73837        1.73555

Botswana Pula                    0.105471       0.104979       0.105561       0.106173

Brazilian Real                         -              -        0.343183              -

Brunei Dollar                    0.432012       0.431281       0.431295       0.431993

Canadian Dollar                   0.61281       0.611324       0.617212       0.621198

Chilean Peso                   0.00124851     0.00124599     0.00124824     0.00125361

Chinese Yuan                    0.0862289      0.0861549      0.0863478      0.0861033

Colombian Peso                0.000331206    0.000329248    0.000329851    0.000337126

Cyprus Pound                       1.5316        1.52845        1.52645        1.53293

Czech Koruna                    0.0319319      0.0318493      0.0318315      0.0318357

Danish Krone                     0.120304       0.119919       0.119916       0.120336

Hungarian Forint               0.00357163     0.00354359     0.00356025     0.00360376

Icelandic Krona                 0.0107043      0.0105314      0.0106194      0.0108689

Indian Rupee                    0.0161492       0.016114      0.0161469      0.0162048

Indonesian Rupiah             7.10943E-05    7.07069E-05    7.10464E-05    7.16478E-05

Iranian Rial                  7.02833E-05    7.03036E-05             -     0.000070229

Israeli New Sheqel               0.151701       0.150452       0.151268       0.152647

Kazakhstani Tenge              0.00528333     0.00530417       0.005324     0.00533405

Korean Won                      0.0007074     0.00070891      0.0007124    0.000714126

Kuwaiti Dinar                     2.31586        2.31284        2.31536        2.31161

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.189077       0.188314       0.188746       0.190309

Maltese Lira                      2.08513             -         2.07697        2.08169

Mauritian Rupee                        -              -       0.0211231      0.0210669

Mexican Peso                    0.0597652       0.059489      0.0594352      0.0596301

Nepalese Rupee                  0.0100164      0.0100209      0.0100558      0.0100395

New Zealand Dollar                0.50391       0.497132       0.510548       0.523099

Norwegian Krone                  0.112465       0.111537       0.110978       0.112268

Rial Omani                         1.6985        1.69899        1.69994        1.69719

Pakistani Rupee                  0.010812      0.0108158      0.0108219      0.0108007

Polish Zloty                     0.236167       0.234986       0.234527       0.235143

Qatar Riyal                      0.179415       0.179467       0.179568       0.179277

Russian Ruble                   0.0255658      0.0255181      0.0256362       0.025592

Saudi Arabian Riyal              0.174153       0.174203       0.174301       0.174018

Singapore Dollar                 0.432012       0.431281       0.431295       0.431993

Slovak Koruna                   0.0266093       0.026617      0.0268916       0.027027

South African Rand              0.0921117      0.0913013             -       0.0936253

Sri Lanka Rupee                0.00584358     0.00584393     0.00584751     0.00583745

Swedish Krona                   0.0974007      0.0968511      0.0968695      0.0972168

Swiss Franc                      0.541654       0.543478       0.539252       0.538112

Thai Baht                              -       0.0193685      0.0193903      0.0193744

Trinidad And Tobago Dollar       0.103146       0.103196       0.103463       0.103078

UAE Dirham                       0.177828       0.177879       0.177979        0.17769

Venezuelan Bolivar            0.000304519    0.000304607    0.000304778    0.000304284

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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