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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November 02, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       01/11/2007     31/10/2007     30/10/2007     29/10/2007

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Euro                              0.91855       0.919088       0.918317       0.916996

Japanese Yen                   0.00552211     0.00554404     0.00556593     0.00558116

UK Pound Sterling                 1.32608        1.31918        1.31625        1.31327

US Dollar                        0.636865       0.636179        0.63741       0.637201

Australian Dollar                0.592603       0.586303       0.584186       0.588901

Bahrain Dinar                     1.69379        1.69197        1.69524        1.69468

Botswana Pula                    0.108203       0.108278       0.108232        0.10877

Brazilian Real                          -       0.362619       0.362432       0.359108

Brunei Dollar                    0.440067       0.438986       0.439018       0.438602

Canadian Dollar                  0.670455       0.669733       0.668495       0.667366

Chilean Peso                            -     0.00128615     0.00128809     0.00128787

Chinese Yuan                    0.0854256      0.0851736      0.0853065      0.0852808

Colombian Peso                          -    0.000318179              -    0.000317762

Cyprus Pound                      1.57251        1.57392        1.57152        1.57217

Czech Koruna                    0.0339879      0.0340768      0.0341738      0.0339967

Danish Krone                     0.123235       0.123291       0.123188       0.123012

Hungarian Forint                        -     0.00365599     0.00365613     0.00365934

Icelandic Krona                 0.0108329      0.0106171      0.0105479      0.0105654

Indian Rupee                     0.016197      0.0161795      0.0161779      0.0161808

Indonesian Rupiah             7.01548E-05    6.98867E-05    6.99375E-05    7.00298E-05

Iranian Rial                  6.82892E-05    6.82156E-05    6.83403E-05    6.83325E-05

Israeli New Sheqel               0.160662       0.160408       0.160234       0.159619

Kazakhstani Tenge              0.00526814     0.00526464     0.00527745     0.00527572

Korean Won                    0.000705824    0.000701101    0.000701298    0.000697538

Kuwaiti Dinar                      2.3004        2.29585        2.30029         2.2987

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191222        0.19037       0.190442       0.190705

Maltese Lira                       2.1377        2.14074        2.13908         2.1352

Mauritian Rupee                         -      0.0209884      0.0210759      0.0210509

Mexican Peso                    0.0597216      0.0594432       0.059461      0.0594892

Nepalese Rupee                  0.0100531      0.0100028      0.0100222      0.0100189

New Zealand Dollar               0.492488        0.48655       0.490678       0.490008

Norwegian Krone                  0.117319       0.117968       0.118938        0.11875

Rial Omani                        1.65635        1.65456        1.65776        1.65722

Pakistani Rupee                 0.0104838      0.0104725      0.0104927      0.0104893

Polish Zloty                            -       0.252904        0.25256       0.253411

Qatar Riyal                      0.174963       0.174774       0.175113       0.175055

Russian Ruble                      0.0258       0.025785      0.0257812      0.0257994

Saudi Arabian Riyal              0.169831       0.169648       0.169976        0.16992

Singapore Dollar                 0.440067       0.438986       0.439018       0.438602

Slovak Koruna                           -      0.0274807       0.027553      0.0275201

South African Rand              0.0969353      0.0972751      0.0967973      0.0976553

Sri Lanka Rupee                0.00572773      0.0057098     0.00571524     0.00567975

Swedish Krona                   0.0999004      0.0999496              -        0.10011

Swiss Franc                      0.548313       0.548525       0.547321       0.547612

Thai Baht                       0.0187335      0.0187018      0.0187061       0.018672

Trinidad And Tobago Dollar       0.101058              -       0.101249              -

U.A.E. Dirham                    0.173415       0.173228       0.173563       0.173506

Venezuelan Bolivar            0.000296962    0.000296642    0.000297216    0.000297119

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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