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 24, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       23/08/2007     22/08/2007     21/08/2007     20/08/2007

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Euro                             0.891664       0.890215       0.888673       0.885014

Japanese Yen                   0.00561641     0.00562935     0.00564873     0.00573445

UK Pound Sterling                 1.31438        1.30966        1.31344        1.30466

US Dollar                        0.652851       0.653849       0.654688       0.655906

Argentine Peso                         -              -              -               -

Australian Dollar                0.543498       0.536875       0.533571       0.525446

Bahrain Dinar                     1.73631        1.73896        1.74119        1.74443

Botswana Pula                    0.104587       0.104289       0.104292       0.104158

Brazilian Real                         -        0.328056       0.324666              -

Brunei Dollar                    0.429762       0.429035       0.429783       0.428921

Canadian Dollar                  0.620817       0.621234         0.6195       0.617556

Chilean Peso                   0.00124464     0.00124757     0.00125381     0.00125367

Chinese Yuan                    0.0863228       0.086384      0.0863169      0.0863182

Colombian Peso                         -     0.000305804    0.000306927    0.000304373

Cyprus Pound                      1.52714        1.52128        1.52218         1.5134

Czech Koruna                    0.0320701      0.0321428      0.0320501      0.0318974

Danish Krone                     0.119811       0.119621       0.119421       0.118929

Hungarian Forint               0.00347077     0.00343156     0.00343777     0.00340359

Icelandic Krona                 0.0102168       0.010053       0.010204       0.009994

Indian Rupee                     0.015931      0.0158778      0.0160227      0.0159938

Indonesian Rupiah             6.96374E-05    6.95214E-05    6.99602E-05    6.94816E-05

Iranian Rial                  7.01387E-05             -     7.03512E-05    7.04821E-05

Israeli New Sheqel               0.157124       0.156573        0.15749       0.157292

Kazakhstani Tenge              0.00519951     0.00521868      0.0052329     0.00524557

Korean Won                    0.000693048     0.00069551    0.000692792    0.000694374

Kuwaiti Dinar                     2.31919        2.32108        2.32406        2.32756

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.187693       0.187376       0.188763       0.187482

Maltese Lira                      2.07802        2.07375             -         2.06223

Mauritian Rupee                 0.0211529      0.0211917      0.0213253      0.0213247

Mexican Peso                    0.0591447      0.0592185      0.0592537      0.0592315

Nepalese Rupee                 0.00989168      0.0099068     0.00991952     0.00993797

New Zealand Dollar               0.473839        0.46469       0.463192       0.455002

Norwegian Krone                  0.112137        0.11192       0.111579       0.110737

Rial Omani                        1.69792        1.70052         1.7027        1.70587

Pakistani Rupee                 0.0107662      0.0107827      0.0108226      0.0108427

Polish Zloty                     0.232704       0.231631       0.231428       0.230579

Qatar Riyal                      0.179355       0.179629       0.179859       0.180194

Russian Ruble                   0.0254479      0.0253815      0.0254638      0.0253829

Saudi Arabian Riyal              0.174094        0.17436       0.174583       0.174908

Singapore Dollar                 0.429762       0.429035       0.429783       0.428921

Slovak Koruna                   0.0263395      0.0263341      0.0261676      0.0262341

South African Rand               0.090863      0.0901861       0.090489      0.0897886

Sri Lanka Rupee                 0.0058019     0.00582423     0.00584058     0.00585317

Swedish Krona                   0.0955159      0.0944186      0.0947107      0.0944089

Swiss Franc                      0.542596       0.543922       0.541915       0.542924

Thai Baht                       0.0189915      0.0190045      0.0189644      0.0190388

Trinidad And Tobago Dollar       0.103739       0.103651       0.103841       0.104087

UAE Dirham                       0.177767       0.178039       0.178268       0.178599

Venezuelan Bolivar            0.000304416    0.000304882    0.000305273    0.000305841

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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