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 12, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       11/11/2008     10/11/2008     07/11/2008     06/11/2008

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Euro                             0.859603        0.86562         0.8583       0.856144

Japanese Yen                   0.00688119     0.00678275     0.00690821     0.00684815

UK Pound Sterling                 1.05099        1.06015        1.05834        1.06398

US Dollar                        0.674357       0.671492        0.67286       0.670434

Australian Dollar                0.453842       0.461248       0.452431       0.451202

Bahrain Dinar                      1.7935        1.78588        1.78952        1.78307

Botswana Pula                   0.0844969      0.0856824      0.0847804      0.0855474

Brazilian Real                   0.316199       0.310804              -              -

Brunei Dollar                    0.450653        0.45197       0.450526       0.451258

Canadian Dollar                         -       0.562294       0.568534       0.567299

Chilean Peso                   0.00107179       0.001056     0.00106829     0.00105925

Chinese Yuan                    0.0987852      0.0983842      0.0985486      0.0982292

Colombian Peso                          -    0.000289768    0.000287222              -

Czech Koruna                     0.033918      0.0342685      0.0341953      0.0343989

Danish Krone                     0.115494       0.116245       0.115277       0.115005

Hungarian Forint               0.00320893     0.00323595     0.00326853     0.00331373

Icelandic Krona                0.00502389     0.00521426     0.00518822     0.00520847

Indian Rupee                    0.0141701      0.0141904      0.0140884      0.0140641

Indonesian Rupiah              0.00006041    6.10447E-05    6.05635E-05    6.04103E-05

Iranian Rial                  6.69669E-05    6.66493E-05              -    6.70501E-05

Israeli New Sheqel               0.177649       0.177832       0.176326       0.174729

Kazakhstani Tenge              0.00562433     0.00560184     0.00561653     0.00559021

Kuwaiti Dinar                     2.49854        2.48793        2.49762        2.48862

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                  0.1885       0.189767       0.189378       0.189228

Mauritian Rupee                 0.0209721      0.0209294      0.0208851      0.0207422

Mexican Peso                    0.0519167      0.0525219      0.0524067       0.051771

Nepalese Rupee                 0.00888013     0.00879492     0.00881284     0.00886114

New Zealand Dollar               0.391464       0.400948        0.39396       0.399109

Norwegian Krone                 0.0983071       0.099622      0.0984174      0.0982047

Rial Omani                        1.75385         1.7464        1.74996        1.74365

Pakistani Rupee                0.00836503     0.00827755     0.00829778     0.00827849

Polish Zloty                            -       0.237008       0.236689       0.243166

Qatar Riyal                      0.185263       0.184476       0.184852       0.184185

Russian Ruble                   0.0246657      0.0249034       0.024917      0.0249126

Saudi Arabian Riyal              0.179829       0.179065       0.179429       0.178782

Singapore Dollar                 0.450653        0.45197       0.450526       0.451258

Slovak Koruna                   0.0285708      0.0281666       0.028325      0.0284516

South African Rand              0.0661783      0.0676566       0.066752      0.0688684

Sri Lanka Rupee                0.00612993     0.00610632     0.00611886     0.00609462

Swedish Krona                   0.0860424      0.0860611      0.0861261       0.086091

Swiss Franc                      0.573287       0.572213       0.572549       0.572923

Thai Baht                       0.0192977      0.0191707      0.0192026      0.0191942

Trinidad And Tobago Dollar       0.107635       0.106987       0.107685       0.107115

U.A.E. Dirham                    0.183623       0.182843       0.183216       0.182555

Bolivar Fuerte                   0.314444       0.313108       0.313746       0.312615

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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