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 21, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       20/06/2007     19/06/2007     18/06/2007     15/06/2007

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Euro                             0.888169       0.887854       0.887973        0.88479

Japanese Yen                   0.00536306     0.00535902     0.00536412     0.00540026

Pound Sterling                     1.3182        1.31539        1.31235        1.30937

US Dollar                         0.66148       0.662429       0.662469       0.664556

Australian Dollar                0.560141       0.558891       0.558329         0.5561

Bahrain Dinar                     1.75926        1.76178        1.76189        1.76744

Botswana Pula                    0.106829       0.106784       0.106856       0.106595

Brazilian Real                   0.347234       0.347933       0.347042              -

Brunei Dollar                    0.431184       0.430764       0.430706        0.43125

Canadian Dollar                  0.621341       0.622642       0.617917       0.622302

Chilean Peso                   0.00126213     0.00126276     0.00125842     0.00125625

Chinese Yuan                    0.0868312      0.0869386      0.0869234      0.0871686

Colombian Peso                          -     0.00034497              -              -

Cyprus Pound                      1.52134        1.52073        1.52187        1.51656

Czech Koruna                    0.0309146      0.0310475      0.0310581      0.0309571

Danish Krone                      0.11931       0.119251       0.119286       0.118828

Hungarian Forint               0.00356343      0.0035424     0.00354869     0.00351803

Icelandic Krona                 0.0106587      0.0106534      0.0106489      0.0105636

Indian Rupee                    0.0162048      0.0162759      0.0162529              -

Indonesian Rupiah             7.43069E-05    7.45475E-05    7.38045E-05    0.000073383

Iranian Rial                  7.13417E-05    0.000071444              -              -

Israeli New Sheqel               0.157984       0.158932       0.159939       0.159175

Kazakhstani Tenge              0.00540602     0.00542042     0.00540086     0.00545523

Korean Won                    0.000713109    0.000713824    0.000712485              -

Kuwaiti Dinar                     2.29633        2.29962        2.29976              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.192739       0.192931       0.192758       0.192124

Maltese Lira                      2.06931        2.06731        2.06995        2.06464

Mauritian Rupee                 0.0209189      0.0209309      0.0209604      0.0210514

Mexican Peso                    0.0614113      0.0616247      0.0614763      0.0614488

Nepalese Rupee                  0.0101376      0.0101522      0.0101218      0.0101412

New Zealand Dollar                 0.5016       0.499803              -       0.499015

Norwegian Krone                  0.110298       0.109896       0.109966       0.109322

Omani Rial                        1.72036        1.72283        1.72294        1.72836

Pakistan Rupee                  0.0109181      0.0109338      0.0109344      0.0109647

Polish Zloty                     0.234642       0.233135        0.23356       0.232159

Qatar Riyal                      0.181725       0.181986       0.181997        0.18257

Russian Ruble                   0.0255031        0.02555       0.025523      0.0255281

Saudi Arabian Riyal              0.176395       0.176648       0.176658       0.177215

Singapore Dollar                 0.431184       0.430764       0.430706        0.43125

Slovak Koruna                   0.0262847      0.0262026      0.0258061       0.025761

South African Rand              0.0933634      0.0934315      0.0931743      0.0929449

Sri Lanka Rupee                0.00596281     0.00597217      0.0059722     0.00598867

Swedish Krona                   0.0945985      0.0943631      0.0940673              -

Swiss Franc                      0.534443       0.533443       0.534077       0.533608

Thai Baht                        0.019124      0.0191398              -      0.0191802

Trinidad & Tobago Dollar                -       0.105348              -       0.105155

U.A.E. Dirham                    0.180117       0.180375       0.180386       0.180955

Venezuelan Bolivar             0.00030844    0.000308882    0.000308901    0.000309874

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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