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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October 04, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       03/10/2007     02/10/2007     01/10/2007     28/09/2007

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Euro                             0.909359       0.912239       0.910845       0.913053

Japanese Yen                   0.00552575     0.00554007     0.00557214     0.00558354

UK Pound Sterling                  1.3089          1.311        1.31061        1.30876

US Dollar                        0.644524       0.642648       0.643025       0.641549

Australian Dollar                      -        0.570671        0.56972              -

Bahrain Dinar                     1.71416        1.70917        1.71017        1.70625

Botswana Pula                    0.105895       0.106101             -               -

Brazilian Real                   0.352854        0.35258       0.352981       0.349028

Brunei Dollar                    0.434081       0.434016       0.434917       0.433538

Canadian Dollar                  0.645622       0.645164       0.642768       0.646006

Chilean Peso                   0.00127475     0.00126598     0.00126274     0.00125491

Colombian Peso                         -     0.000319187       0.000319    0.000317098

Cyprus Pound                      1.55832         1.5602        1.55961              -

Czech Koruna                    0.0330322      0.0330546      0.0331234      0.0331498

Danish Krone                     0.122018       0.122377       0.122185       0.122477

Hungarian Forint               0.00359708     0.00362259     0.00363846     0.00363896

Icelandic Krona                  0.010492      0.0104394      0.0104134      0.0104114

Indian Rupee                    0.0162923       0.016151             -       0.0161477

Indonesian Rupiah             7.05632E-05    7.05277E-05    7.08802E-05    7.04921E-05

Iranian Rial                  6.91179E-05             -     6.89645E-05    6.88062E-05

Israeli New Sheqel                     -        0.160261       0.160676       0.161193

Kazakhstani Tenge              0.00532753     0.00531202             -      0.00530381

Korean Won                      0.0007054             -     0.000703298    0.000699388

Kuwaiti Dinar                     2.30064         2.2964        2.30145         2.2974

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.188375       0.188543       0.189208       0.188969

Maltese Lira                      2.11468         2.1235        2.12012        2.12526

Mauritian Rupee                 0.0215093      0.0214215      0.0214213      0.0213252

Mexican Peso                    0.0591507      0.0591294      0.0588797       0.058737

Nepalese Rupee                  0.0100707      0.0100414      0.0100473      0.0100242

New Zealand Dollar                 0.4861        0.48597       0.492943       0.487449

Norwegian Krone                        -        0.118489       0.118345        0.11877

Rial Omani                        1.67627        1.67139        1.67237        1.66853

Pakistani Rupee                 0.0106164      0.0105855      0.0105917      0.0105673

Polish Zloty                     0.240989             -              -        0.242249

Qatar Riyal                      0.177067       0.176552       0.176655        0.17625

Russian Ruble                   0.0257695      0.0257784      0.0258147      0.0257874

Saudi Arabian Riyal              0.171873       0.171373       0.171473        0.17108

Singapore Dollar                 0.434081       0.434016       0.434917       0.433538

Slovak Koruna                   0.0267271      0.0268116      0.0269635      0.0268532

South African Rand                     -       0.0932049      0.0932596      0.0933162

Sri Lanka Rupee                0.00567921     0.00566286             -      0.00565366

Swedish Krona                   0.0987776      0.0988689      0.0991557      0.0994264

Swiss Franc                            -         0.54754       0.546697       0.549507

Thai Baht                              -       0.0187602      0.0187723      0.0187226

Trinidad And Tobago Dollar             -        0.102042         0.1021       0.101564

UAE Dirham                         0.1755       0.174989       0.175092        0.17469

Venezuelan Bolivar            0.000300533    0.000299659    0.000299834    0.000299146

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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