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 16, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       15/08/2007     14/08/2007     13/08/2007     10/08/2007

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Euro                             0.885469       0.891339       0.892534       0.891883

Japanese Yen                   0.00559686     0.00556118     0.00553056     0.00554193

UK Pound Sterling                 1.30744        1.31199        1.31588         1.3179

US Dollar                        0.657071        0.65583       0.653823       0.653394

Australian Dollar                0.544515       0.550045       0.554769       0.549504

Bahrain Dinar                     1.74753        1.74423        1.73889        1.73775

Botswana Pula                     0.10316       0.104474       0.104808       0.104412

Brazilian Real                   0.331837       0.338004       0.334573

Brunei Dollar                    0.428954       0.431098       0.430742       0.429723

Canadian Dollar                  0.611456       0.616613       0.622155       0.620154

Chilean Peso                           -      0.00126289     0.00125067     0.00125568

Chinese Yuan                    0.0865467      0.0864698      0.0862711      0.0863159

Colombian Peso                         -              -     0.000325805              -

Cyprus Pound                           -         1.52448         1.5287        1.52948

Czech Koruna                    0.0317104      0.0318627      0.0318348      0.0317922

Danish Krone                     0.118987       0.119769       0.119921       0.119829

Hungarian Forint               0.00343513     0.00351953     0.00353513     0.00354797

Icelandic Krona                0.00975751     0.00999284     0.00994408     0.00992095

Indian Rupee                           -       0.0161177      0.0161199      0.0160657

Indonesian Rupiah             0.000069916    7.01422E-05    6.99426E-05    6.99191E-05

Iranian Rial                           -     7.05194E-05             -               -

Israeli New Sheqel               0.154933       0.155336       0.154276       0.152235

Kazakhstani Tenge              0.00523563     0.00523951     0.00523058     0.00523721

Korean Won                             -              -     0.000703262    0.000708363

Kuwaiti Dinar                      2.3288        2.32523        2.32017        2.31947

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188165       0.188674       0.188151       0.187946

Maltese Lira                           -         2.07524        2.07883        2.07936

Mauritian Rupee                 0.0215724       0.021494      0.0214419      0.0214029

Mexican Peso                    0.0591168      0.0593248      0.0594844      0.0593062

Nepalese Rupee                  0.0100778      0.0100587       0.010028      0.0100214

New Zealand Dollar               0.476902       0.482429       0.487556       0.491156

Norwegian Krone                  0.110808       0.111766       0.111784       0.111506

Rial Omani                         1.7089        1.70567        1.70045        1.69933

Pakistani Rupee                 0.0108717      0.0108511      0.0108179      0.0108108

Polish Zloty                           -        0.235292       0.236541       0.236737

Qatar Riyal                      0.180514       0.180173       0.179622       0.179504

Russian Ruble                   0.0256301      0.0256867      0.0256742      0.0256163

Saudi Arabian Riyal              0.175219       0.174888       0.174353       0.174238

Singapore Dollar                 0.428954       0.431098       0.430742       0.429723

Slovak Koruna                   0.0266604      0.0268047      0.0266236      0.0268213

South African Rand              0.0886735      0.0905843      0.0912523      0.0906233

Sri Lanka Rupee                 0.0058682     0.00585723      0.0058408     0.00583789

Swedish Krona                   0.0948839      0.0954629      0.0961151              -

Swiss Franc                      0.540977       0.542457       0.545034       0.545996

Thai Baht                       0.0192672             -       0.0191917      0.0192243

Trinidad And Tobago Dollar       0.103757             -              -        0.103519

UAE Dirham                       0.178917       0.178579       0.178032       0.177915

Venezuelan Bolivar            0.000306384    0.000305805    0.000304869    0.000304669

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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