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 29, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       28/08/2007     27/08/2007     24/08/2007     23/08/2007

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Euro                             0.891167       0.891664       0.890215       0.888673

Japanese Yen                   0.00564432     0.00561641     0.00562935     0.00564873

UK Pound Sterling                 1.31164        1.31438        1.30966        1.31344

US Dollar                        0.652201       0.652851       0.653849       0.654688

Australian Dollar                0.536892       0.543498       0.536875       0.533571

Bahrain Dinar                     1.73458        1.73631        1.73896        1.74119

Botswana Pula                    0.104026       0.104587       0.104289       0.104292

Brazilian Real                         -              -        0.328056       0.324666

Brunei Dollar                    0.428431       0.429762       0.429035       0.429783

Canadian Dollar                  0.614415       0.620817       0.621234         0.6195

Chilean Peso                   0.00124397     0.00124464     0.00124757     0.00125381

Chinese Yuan                    0.0863328      0.0863228       0.086384      0.0863169

Colombian Peso                         -     0.000306766    0.000305804    0.000306927

Cyprus Pound                      1.52562        1.52714        1.52128        1.52218

Czech Koruna                    0.0321582      0.0320701      0.0321428      0.0320501

Danish Krone                     0.119714       0.119811       0.119621       0.119421

Hungarian Forint               0.00345409     0.00347077     0.00343156     0.00343777

Icelandic Krona                 0.0101763      0.0102168       0.010053       0.010204

Indian Rupee                    0.0158609       0.015931      0.0158778      0.0160227

Indonesian Rupiah             6.93462E-05    6.96374E-05    6.95214E-05    6.99602E-05

Iranian Rial                  7.00538E-05    7.01387E-05             -     7.03512E-05

Israeli New Sheqel               0.158109       0.157124       0.156573        0.15749

Kazakhstani Tenge              0.00517866     0.00519951     0.00521868      0.0052329

Korean Won                    0.000695236    0.000693048     0.00069551    0.000692792

Kuwaiti Dinar                     2.31605        2.31919        2.32108        2.32406

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                 0.18653       0.187693       0.187376       0.188763

Maltese Lira                       2.0768        2.07802        2.07375              -

Mauritian Rupee                 0.0210605      0.0211529      0.0211917      0.0213253

Mexican Peso                    0.0587992      0.0591447      0.0592185      0.0592537

Nepalese Rupee                 0.00988183     0.00989168      0.0099068     0.00991952

New Zealand Dollar               0.466519       0.473839        0.46469       0.463192

Norwegian Krone                  0.112131       0.112137        0.11192       0.111579

Rial Omani                        1.69623        1.69792        1.70052         1.7027

Pakistani Rupee                 0.0107555      0.0107662      0.0107827      0.0108226

Polish Zloty                     0.232232       0.232704       0.231631       0.231428

Qatar Riyal                      0.179176       0.179355       0.179629       0.179859

Russian Ruble                   0.0254019      0.0254479      0.0253815      0.0254638

Saudi Arabian Riyal               0.17392       0.174094        0.17436       0.174583

Singapore Dollar                 0.428431       0.429762       0.429035       0.429783

Slovak Koruna                   0.0264381      0.0263395      0.0263341      0.0261676

South African Rand               0.090083       0.090863      0.0901861       0.090489

Sri Lanka Rupee                        -       0.0058019     0.00582423     0.00584058

Swedish Krona                   0.0949001      0.0955159      0.0944186      0.0947107

Swiss Franc                      0.544545       0.542596       0.543922       0.541915

Thai Baht                       0.0189797      0.0189915      0.0190045      0.0189644

Trinidad And Tobago Dollar         0.1032       0.103739       0.103651       0.103841

UAE Dirham                        0.17759       0.177767       0.178039       0.178268

Venezuelan Bolivar            0.000304113    0.000304416    0.000304882    0.000305273

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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