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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February 20, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       19/02/2008     18/02/2008     15/02/2008     14/02/2008

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Euro                             0.930707       0.927677       0.927943       0.926444

Japanese Yen                   0.00583592     0.00587698     0.00586344      0.0058531

UK Pound Sterling                 1.23147        1.23553        1.24008        1.24702

US Dollar                         0.63133       0.633832       0.632372       0.633423

Australian Dollar                0.580508       0.578815       0.571791              -

Bahrain Dinar                     1.67907        1.68572        1.68184        1.68464

Botswana Pula                   0.0979193      0.0979904       0.097575      0.0978005

Brazilian Real                   0.363126       0.361508       0.362163       0.362972

Brunei Dollar                    0.447244       0.449017       0.447159       0.446324

Canadian Dollar                  0.621388       0.629364       0.631362       0.635329

Chilean Peso                   0.00136303     0.00136258     0.00136149     0.00135808

Chinese Yuan                    0.0882066      0.0884413      0.0881195        0.08811

Colombian Peso                0.000331342    0.000332656    0.000333728    0.000333662

Czech Koruna                    0.0367672      0.0367545      0.0367808      0.0365549

Danish Krone                     0.124848        0.12443       0.124483       0.124286

Hungarian Forint               0.00352698     0.00352992     0.00354052     0.00354244

Icelandic Krona                0.00945954     0.00947857     0.00947516     0.00947954

Indian Rupee                    0.0158347      0.0159816      0.0159448      0.0159754

Indonesian Rupiah             6.90809E-05    6.93698E-05    6.88408E-05    6.84116E-05

Iranian Rial                  6.76812E-05    6.75799E-05              -    0.000067724

Israeli New Sheqel               0.175809       0.175967       0.176099       0.175221

Kazakhstani Tenge              0.00525802     0.00527095     0.00526319     0.00526449

Korean Won                    0.000667933    0.000669871     0.00066946    0.000670573

Kuwaiti Dinar                     2.30834        2.31833        2.31046         2.3143

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.196004       0.196781       0.195751       0.195622

Mauritian Rupee                 0.0225456              -      0.0224248      0.0224093

Mexican Peso                    0.0587344      0.0590435      0.0587417      0.0589708

Nepalese Rupee                          -     0.00995808     0.00993515     0.00995166

New Zealand Dollar               0.502223       0.500917       0.498436        0.49635

Norwegian Krone                  0.118404       0.117205       0.117084       0.116519

Rial Omani                        1.64195        1.64846        1.64466        1.64739

Pakistani Rupee                         -      0.0103532              -              -

Polish Zloty                     0.259914       0.259119              -              -

Qatar Riyal                      0.173442        0.17413       0.173729              -

Russian Ruble                   0.0257469        0.02579      0.0257207      0.0257079

Saudi Arabian Riyal              0.168355       0.169022       0.168633       0.168913

Singapore Dollar                 0.447244       0.449017       0.447159       0.446324

Slovak Koruna                   0.0280791      0.0281641      0.0280929      0.0279818

South African Rand              0.0827974      0.0829623       0.082609      0.0826384

Sri Lanka Rupee                0.00585492     0.00587655     0.00586268     0.00586307

Swedish Krona                   0.0996575      0.0998947      0.0993905      0.0992049

Swiss Franc                             -       0.574175       0.577667       0.572974

Thai Baht                       0.0194154      0.0194355      0.0192626      0.0192641

Trinidad And Tobago Dollar        0.10004       0.100238      0.0998961       0.100446

U.A.E. Dirham                    0.171907       0.172589       0.172191       0.172477

Venezuelan Bolivar            0.000294381    0.000295548              -              -

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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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, 2008