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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September 06, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       05/09/2008     04/09/2008       03/09/08     02/09/2008

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Euro                             0.921232       0.931338       0.930285       0.932689

Japanese Yen                   0.00605728     0.00594666     0.00591549     0.00593557

UK Pound Sterling                 1.13727        1.14289        1.14158        1.14492

US Dollar                        0.646615       0.642834       0.644197       0.642525

Australian Dollar                0.527896       0.535802        0.53172       0.543897

Bahrain Dinar                     1.71972        1.70966        1.71329        1.70884

Botswana Pula                    0.095505      0.0958465      0.0961142      0.0963788

Brazilian Real                   0.380317        0.38447       0.388211              -

Brunei Dollar                    0.450164       0.449754       0.449231       0.449538

Canadian Dollar                  0.607664       0.604054       0.607332       0.600435

Chilean Peso                   0.00125335     0.00124385     0.00124745     0.00124748

Chinese Yuan                    0.0944846      0.0939678      0.0941836      0.0939927

Colombian Peso                0.000320498              -    0.000326159    0.000332535

Czech Koruna                     0.037117      0.0375794      0.0375144      0.0375307

Danish Krone                     0.123553       0.124909        0.12476       0.125075

Hungarian Forint               0.00380586     0.00391161     0.00389078     0.00390047

Icelandic Krona                0.00733124     0.00754411     0.00756366     0.00763366

Indian Rupee                    0.0145732       0.014462              -      0.0145171

Indonesian Rupiah             6.93124E-05    6.98126E-05    6.98771E-05    6.99005E-05

Iranian Rial                            -    6.71718E-05    0.000067034    6.65415E-05

Israeli New Sheqel               0.180317       0.179462       0.178844       0.176761

Kazakhstani Tenge              0.00540241     0.00536724     0.00538401     0.00537498

Korean Won                    0.000569354    0.000558209    0.000576359    0.000579844

Kuwaiti Dinar                     2.41816        2.40402        2.40821        2.40376

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.186991        0.18747       0.187294       0.187708

Mauritian Rupee                 0.0224267              -      0.0223856      0.0224884

Mexican Peso                    0.0614986      0.0614223      0.0620303      0.0619116

Nepalese Rupee                 0.00910725     0.00902857     0.00904771     0.00910092

New Zealand Dollar               0.431422       0.439763       0.441468       0.445655

Norwegian Krone                   0.11506       0.116098       0.116126       0.116492

Rial Omani                         1.6817        1.67187        1.67541        1.67107

Pakistani Rupee                0.00841179     0.00834425     0.00834446              -

Polish Zloty                     0.268372       0.276333       0.275769       0.277753

Qatar Riyal                      0.177641       0.176603       0.176977       0.176518

Russian Ruble                   0.0254021      0.0254947      0.0258985      0.0259938

Saudi Arabian Riyal              0.172431       0.171422       0.171786        0.17134

Singapore Dollar                 0.450164       0.449754       0.449231       0.449538

Slovak Koruna                    0.030943      0.0306754      0.0308258      0.0313182

South African Rand              0.0803748      0.0816297      0.0818028      0.0824807

Sri Lanka Rupee                0.00599999     0.00596973     0.00597633     0.00595827

Swedish Krona                   0.0973818      0.0985186      0.0981634      0.0986603

Swiss Franc                      0.578989       0.580227       0.578118        0.57833

Thai Baht                       0.0187882       0.018668      0.0186859      0.0187456

Trinidad And Tobago Dollar       0.103947        0.10329       0.103654              -

U.A.E. Dirham                    0.176069        0.17504       0.175411       0.174956

Bolivar Fuerte                   0.301508       0.299745       0.300381       0.299601

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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