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 25, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       24/08/2007     23/08/2007     22/08/2007     21/08/2007

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Euro                             0.890215       0.888673       0.885014       0.885372

Japanese Yen                   0.00562935     0.00564873     0.00573445     0.00571292

UK Pound Sterling                 1.30966        1.31344        1.30466        1.30092

US Dollar                        0.653849       0.654688       0.655906       0.655443

Australian Dollar                0.536875       0.533571       0.525446       0.527173

Bahrain Dinar                     1.73896        1.74119        1.74443         1.7432

Botswana Pula                    0.104289       0.104292       0.104158        0.10297

Brazilian Real                   0.328056       0.324666              -       0.323324

Brunei Dollar                    0.429035       0.429783       0.428921       0.429658

Canadian Dollar                  0.621234         0.6195       0.617556       0.618284

Chilean Peso                   0.00124757     0.00125381     0.00125367     0.00125403

Chinese Yuan                     0.086384      0.0863169      0.0863182      0.0862766

Colombian Peso                0.000305804    0.000306927    0.000304373    0.000310116

Cyprus Pound                      1.52128        1.52218         1.5134        1.51338

Czech Koruna                    0.0321428      0.0320501      0.0318974      0.0319947

Danish Krone                     0.119621       0.119421       0.118929       0.118975

Hungarian Forint               0.00343156     0.00343777     0.00340359     0.00338171

Icelandic Krona                  0.010053       0.010204       0.009994     0.00973045

Indian Rupee                    0.0158778      0.0160227      0.0159938      0.0159631

Indonesian Rupiah             6.95214E-05    6.99602E-05    6.94816E-05    0.000069484

Iranian Rial                            -    7.03512E-05    7.04821E-05    7.04474E-05

Israeli New Sheqel               0.156573        0.15749       0.157292       0.155984

Kazakhstani Tenge              0.00521868      0.0052329     0.00524557     0.00524271

Korean Won                     0.00069551    0.000692792    0.000694374    0.000693884

Kuwaiti Dinar                     2.32108        2.32406        2.32756        2.32592

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.187376       0.188763       0.187482       0.187511

Maltese Lira                      2.07375              -        2.06223        2.06366

Mauritian Rupee                 0.0211917      0.0213253      0.0213247      0.0213533

Mexican Peso                    0.0592185      0.0592537      0.0592315      0.0589358

Nepalese Rupee                  0.0099068     0.00991952     0.00993797     0.00993095

New Zealand Dollar                0.46469       0.463192       0.455002       0.457827

Norwegian Krone                   0.11192       0.111579       0.110737       0.110692

Rial Omani                        1.70052         1.7027        1.70587        1.70466

Pakistani Rupee                 0.0107827      0.0108226      0.0108427      0.0108351

Polish Zloty                     0.231631       0.231428       0.230579       0.229577

Qatar Riyal                      0.179629       0.179859       0.180194       0.180067

Russian Ruble                   0.0253815      0.0254638      0.0253829      0.0253626

Saudi Arabian Riyal               0.17436       0.174583       0.174908       0.174785

Singapore Dollar                 0.429035       0.429783       0.428921       0.429658

Slovak Koruna                   0.0263341      0.0261676      0.0262341      0.0262566

South African Rand              0.0901861       0.090489      0.0897886      0.0886333

Sri Lanka Rupee                0.00582423     0.00584058     0.00585317     0.00584953

Swedish Krona                   0.0944186      0.0947107      0.0944089      0.0941728

Swiss Franc                      0.543922       0.541915       0.542924       0.545022

Thai Baht                       0.0190045      0.0189644      0.0190388      0.0190647

Trinidad And Tobago Dollar       0.103651       0.103841       0.104087         0.1039

UAE Dirham                       0.178039       0.178268       0.178599       0.178473

Venezuelan Bolivar            0.000304882    0.000305273    0.000305841    0.000305625

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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