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).

======================================================================================

December 13, 2007

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       12/12/2007     11/12/2007     10/12/2007     07/12/2007

======================================================================================

Euro                             0.926334       0.926854       0.929724       0.926542

Japanese Yen                   0.00569191     0.00564536     0.00566032     0.00568075

UK Pound Sterling                 1.29024        1.29439        1.28947        1.28612

US Dollar                        0.631233       0.631716       0.631692       0.632495

Australian Dollar                 0.55296       0.561343       0.553615       0.554951

Bahrain Dinar                     1.67881         1.6801        1.68003        1.68217

Botswana Pula                    0.105795       0.106128       0.106566       0.106133

Brazilian Real                   0.357801              -              -       0.354041

Brunei Dollar                    0.437475       0.437901       0.438431       0.437652

Canadian Dollar                  0.624489       0.624966       0.625252        0.62916

Chilean Peso                   0.00126881     0.00126945     0.00127206     0.00127265

Chinese Yuan                    0.0857106      0.0856019       0.085418      0.0853673

Colombian Peso                0.000314701    0.000314313     0.00031322    0.000312624

Cyprus Pound                      1.58402        1.58364        1.58478        1.58203

Czech Koruna                    0.0355644      0.0355956      0.0357656       0.035418

Danish Krone                     0.124161       0.124231       0.124616       0.124211

Hungarian Forint               0.00367509     0.00369144     0.00368355     0.00366834

Icelandic Krona                  0.010316      0.0103154      0.0102614      0.0102594

Indian Rupee                    0.0160374      0.0160497      0.0160409      0.0160491

Indonesian Rupiah             6.78162E-05    6.80949E-05    0.000068129    6.82819E-05

Iranian Rial                  6.77434E-05    6.77516E-05    6.77055E-05              -

Israeli New Sheqel               0.160293       0.161111       0.162264       0.163225

Kazakhstani Tenge              0.00522933      0.0052303     0.00523097     0.00523979

Korean Won                      0.0006833    0.000685605    0.000686696    0.000685334

Kuwaiti Dinar                     2.30461        2.30637         2.3046        2.30753

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.189873       0.190563       0.190011       0.189853

Maltese Lira                       2.1633        2.16142        2.16632        2.15871

Mauritian Rupee                 0.0215088      0.0214371      0.0214333              -

Mexican Peso                            -      0.0584787        0.05839       0.058495

Nepalese Rupee                 0.00993286     0.00992484     0.00992446     0.00993708

New Zealand Dollar               0.488069        0.49356       0.488361       0.491828

Norwegian Krone                  0.116425       0.115892       0.116332       0.115573

Rial Omani                         1.6417        1.64295        1.64289        1.64498

Pakistani Rupee                 0.0103108              -      0.0103183      0.0103314

Polish Zloty                     0.259137       0.260394       0.259124       0.257898

Qatar Riyal                      0.173416       0.173548       0.173542       0.173762

Russian Ruble                   0.0258245      0.0258716       0.025796      0.0257851

Saudi Arabian Riyal              0.168329       0.168458       0.168451       0.168665

Singapore Dollar                 0.437475       0.437901       0.438431       0.437652

Slovak Koruna                   0.0279889      0.0281275      0.0279016      0.0277507

South African Rand              0.0936547      0.0940754      0.0945647      0.0941213

Sri Lanka Rupee                0.00579223     0.00580311     0.00583207     0.00583072

Swedish Krona                     0.09817       0.099015      0.0980888      0.0984811

Swiss Franc                      0.557085       0.556921        0.56016       0.560275

Thai Baht                       0.0187738              -       0.018724      0.0187062

Trinidad And Tobago Dollar       0.100116              -       0.100046       0.100074

U.A.E. Dirham                    0.171881       0.172013       0.172006       0.172225

Venezuelan Bolivar            0.000294336    0.000294561     0.00029455    0.000294924

======================================================================================

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