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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June 15, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       14/06/2007    13/06/2007     12/06/2007      11/06/2007

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Euro                             0.883936       0.883338       0.884659       0.885732

Japanese Yen                   0.00541054      0.0054426     0.00544801     0.00545277

Pound Sterling                     1.3085        1.30855        1.30846        1.30403

US Dollar                        0.664414       0.664814       0.662914       0.663221

Australian Dollar                0.557178       0.559242       0.559168              -

Bahrain Dinar                     1.76706        1.76812        1.76307        1.76389

Botswana Pula                    0.105974       0.105639       0.105867       0.105319

Brunei Dollar                    0.431046       0.431221       0.430408       0.429965

Canadian Dollar                  0.621878       0.623244       0.623332       0.624855

Chilean Peso                   0.00125522     0.00125819     0.00125588      0.0012533

Chinese Yuan                    0.0871271      0.0871521      0.0866838      0.0863738

Cyprus Pound                      1.51554        1.51163        1.51558        1.51663

Czech Koruna                     0.030903      0.0309706      0.0310848      0.0311386

Danish Krone                     0.118711       0.118611       0.118776       0.118959

Hungarian Forint               0.00348609     0.00346293      0.0034986     0.00348239

Icelandic Krona                 0.0105012      0.0104268      0.0104511      0.0103612

Indian Rupee                    0.0162687      0.0162427      0.0162758      0.0162117

Indonesian Rupiah             7.35459E-05    7.31932E-05    7.34043E-05    7.34627E-05

Iranian Rial                  7.16581E-05    7.17013E-05    7.15118E-05    7.15449E-05

Israeli New Sheqel               0.158837       0.157763       0.158327         0.1584

Kazakhstani Tenge              0.00545496     0.00545914     0.00543773     0.00547709

Kuwaiti Dinar                     2.30651         2.3079        2.30131        2.30237

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191833       0.191617       0.191621       0.191793

Maltese Lira                      2.05756         2.0576        2.05981        2.06136

Mauritian Rupee                 0.0210217      0.0210279      0.0210193      0.0210749

Mexican Peso                    0.0609487      0.0606925      0.0606337      0.0606751

Nepalese Rupee                  0.0101128      0.0101872      0.0101363      0.0100717

New Zealand Dollar               0.497447        0.49748       0.498114        0.50491

Norwegian Krone                  0.109028       0.109041       0.109062       0.109088

Omani Rial                        1.72799        1.72904        1.72409        1.72489

Pakistan Rupee                  0.0109623      0.0109689      0.0109376      0.0109426

Polish Zloty                     0.231149       0.229618       0.231101       0.230718

Qatar Riyal                      0.182531       0.182641       0.182119       0.182204

Russian Ruble                   0.0255088      0.0255285              -              -

Saudi Arabian Riyal              0.177177       0.177284       0.176777       0.176859

Singapore Dollar                 0.431046       0.431221       0.430408       0.429965

Slovak Koruna                   0.0257106      0.0259237      0.0258426      0.0257622

South African Rand              0.0921517      0.0915722      0.0923279      0.0914788

Sri Lanka Rupee                0.00599083     0.00599574     0.00597485     0.00598119

Swedish Krona                   0.0940098              -              -              -

Swiss Franc                       0.53388       0.533302       0.534393       0.535158

Thai Baht                       0.0191905      0.0192104      0.0191356      0.0191649

Trinidad & Tobago Dollar         0.105424        0.10568       0.105104       0.105838

UAE Dirham                       0.180916       0.181025       0.180508       0.180591

Venezuelan Bolivar            0.000309808    0.000309994    0.000309108    0.000309252

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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