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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December 08, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       07/12/2007     06/12/2007     05/12/2007     04/12/2007

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Euro                             0.926542       0.922722       0.927806       0.926966

Japanese Yen                   0.00568075     0.00571376     0.00571703     0.00570631

UK Pound Sterling                 1.28612        1.28385        1.28494        1.29716

US Dollar                        0.632495       0.633999       0.630303       0.628835

Australian Dollar                0.554951       0.553798       0.548742       0.549728

Bahrain Dinar                     1.68217        1.68617        1.67634        1.67243

Botswana Pula                    0.106133       0.105814       0.105135       0.104764

Brazilian Real                   0.354041       0.353242       0.345845              -

Brunei Dollar                    0.437652       0.437905       0.435804       0.433769

Canadian Dollar                   0.62916       0.626234       0.622153       0.622362

Chilean Peso                   0.00127265     0.00126156     0.00124509     0.00124082

Chinese Yuan                    0.0853673      0.0854389      0.0851968      0.0848699

Colombian Peso                0.000312624    0.000311303    0.000306359    0.000306423

Cyprus Pound                      1.58203        1.57633        1.58807        1.58357

Czech Koruna                     0.035418      0.0353301      0.0353547      0.0352644

Danish Krone                     0.124211       0.123712       0.124413        0.12431

Hungarian Forint               0.00366834     0.00366114     0.00367138     0.00364268

Icelandic Krona                 0.0102594      0.0102838      0.0101286      0.0101786

Indian Rupee                    0.0160491      0.0160628      0.0159773      0.0159481

Indonesian Rupiah             6.82819E-05    6.86146E-05    6.78694E-05    6.73631E-05

Iranian Rial                            -    6.75905E-05    6.82515E-05    6.72911E-05

Israeli New Sheqel               0.163225        0.16336       0.163928       0.163716

Kazakhstani Tenge              0.00523979     0.00524747     0.00521472      0.0052043

Korean Won                    0.000685334    0.000686815    0.000682442    0.000680631

Kuwaiti Dinar                     2.30753        2.31302        2.30122        2.29334

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.189853        0.18965       0.188544       0.187544

Maltese Lira                      2.15871        2.15566        2.15494        2.16074

Mauritian Rupee                         -      0.0214413      0.0212761      0.0211949

Mexican Peso                     0.058495      0.0585048      0.0580432      0.0576601

Nepalese Rupee                 0.00993708     0.00996071     0.00990264     0.00985635

New Zealand Dollar               0.491828        0.48856       0.481173       0.480493

Norwegian Krone                  0.115573        0.11468       0.114971       0.114313

Rial Omani                        1.64498        1.64889        1.63928        1.63546

Pakistani Rupee                 0.0103314       0.010356      0.0102956      0.0102716

Polish Zloty                     0.257898        0.25788       0.257277       0.254847

Qatar Riyal                      0.173762       0.174176        0.17316       0.172757

Russian Ruble                   0.0257851      0.0258242      0.0258071      0.0256947

Saudi Arabian Riyal              0.168665       0.169066       0.168081       0.167689

Singapore Dollar                 0.437652       0.437905       0.435804       0.433769

Slovak Koruna                   0.0277507      0.0280605      0.0278796      0.0277509

South African Rand              0.0941213      0.0937175              -      0.0923399

Sri Lanka Rupee                0.00583072     0.00578398     0.00570896     0.00569077

Swedish Krona                   0.0984811      0.0984088      0.0987549      0.0978351

Swiss Franc                      0.560275        0.55923       0.562871       0.562263

Thai Baht                       0.0187062      0.0187346              -      0.0185809

Trinidad And Tobago Dollar       0.100074       0.100844      0.0999355      0.0995922

U.A.E. Dirham                    0.172225       0.172634       0.171628       0.171228

Venezuelan Bolivar            0.000294924    0.000295626    0.000293902    0.000293218

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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