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 27, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       26/10/2007     25/10/2007     24/10/2007     23/10/2007

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Euro                             0.917807       0.914448       0.911538       0.913972

Japanese Yen                   0.00558246     0.00560442     0.00557992     0.00559612

U.K. Pound Sterling               1.30869        1.31061        1.31267         1.3087

U.S. Dollar                      0.638075       0.639072       0.640575       0.641204

Australian Dollar                0.581861       0.576507       0.574852       0.571633

Bahrain Dinar                     1.69701        1.69966        1.70366        1.70533

Botswana Pula                    0.109111       0.108578       0.108001       0.107402

Brazilian Real                          -       0.355811       0.355895       0.352349

Brunei Dollar                     0.43869       0.437691        0.43809       0.437443

Canadian Dollar                         -              -       0.659571       0.662812

Chilean Peso                   0.00127462     0.00126637      0.0012725      0.0012716

Chinese Yuan                    0.0852927       0.085361      0.0854807      0.0854825

Colombian Peso                          -              -    0.000319223    0.000316995

Cyprus Pound                      1.56891        1.56482        1.55933        1.55935

Czech Koruna                    0.0340434      0.0337081              -      0.0336149

Danish Krone                     0.123114        0.12267       0.122284       0.122601

Hungarian Forint               0.00365261     0.00363543     0.00362644              -

Icelandic Krona                 0.0105415      0.0105197      0.0105323      0.0105792

Indian Rupee                    0.0161497      0.0161627      0.0161884      0.0161553

Indonesian Rupiah             6.97807E-05    0.000069684    7.01385E-05    7.01843E-05

Iranian Rial                            -    6.85258E-05    0.000068687    6.87545E-05

Israeli New Sheqel               0.159838       0.159529       0.158952       0.159305

Kazakhstani Tenge              0.00528339     0.00529165     0.00530453     0.00531194

Korean Won                    0.000695374    0.000696612    0.000698022    0.000698784

Kuwaiti Dinar                           -        2.30213        2.30755        2.30483

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.190499       0.190115       0.190082       0.189818

Maltese Lira                      2.13672        2.13341        2.12729              -

Mauritian Rupee                 0.0210312       0.021087      0.0211466      0.0211312

Mexican Peso                            -              -       0.059122      0.0592391

New Zealand Dollar               0.485894       0.482883       0.484531         0.4793

Norwegian Krone                  0.119048       0.118298       0.117686       0.118852

Rial Omani                        1.65949        1.66209        1.66599        1.66763

Pakistani Rupee                 0.0105037      0.0105382       0.010563      0.0105734

Polish Zloty                     0.252933         0.2504       0.249232       0.249205

Qatar Riyal                      0.175295       0.175569       0.175982       0.176155

Russian Ruble                   0.0257577      0.0257164       0.025735      0.0257279

Saudi Arabian Riyal              0.170153       0.170419        0.17082       0.170988

Singapore Dollar                  0.43869       0.437691        0.43809       0.437443

Slovak Koruna                   0.0274476      0.0272212      0.0272029      0.0269629

South African Rand              0.0981654      0.0968291      0.0964721      0.0951341

Sri Lanka Rupee                0.00567238              -     0.00569563     0.00568442

Swedish Krona                   0.0995437       0.098851      0.0988542      0.0988749

Swiss Franc                             -       0.547432        0.54517       0.545938

Thai Baht                       0.0186867       0.018712        0.01875              -

Trinidad And Tobago Dollar              -       0.101506       0.101221       0.101468

U.A.E. Dirham                    0.173744       0.174016       0.174425       0.174596

Venezuelan Bolivar            0.000297526    0.000297991    0.000298692    0.000298985

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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