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 13, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       12/06/2007    11/06/2007     08/06/2007      07/06/2007

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Euro                             0.884659       0.885732       0.885302       0.888765

Japanese Yen                   0.00544801     0.00545277     0.00547418     0.00545569

Pound Sterling                    1.30846        1.30403        1.30298        1.31256

US Dollar                        0.662914       0.663221       0.663197       0.659811

Australian Dollar                0.559168              -              -       0.558596

Bahrain Dinar                     1.76307        1.76389        1.76382        1.75482

Botswana Pula                    0.105867       0.105319              -       0.105438

Brunei Dollar                    0.430408       0.429965              -       0.430517

Canadian Dollar                  0.623332       0.624855              -       0.621701

Chilean Peso                   0.00125588      0.0012533              -     0.00125308

Chinese Yuan                    0.0866838      0.0863738              -      0.0862475

Colombian Peso                          -              -              -    0.000349676

Cyprus Pound                      1.51558        1.51663              -        1.52346

Czech Koruna                    0.0310848      0.0311386              -      0.0312825

Danish Krone                     0.118776       0.118959              -       0.119352

Hungarian Forint                0.0034986     0.00348239              -     0.00352313

Icelandic Krona                 0.0104511      0.0103612              -      0.0105183

Indian Rupee                    0.0162758      0.0162117              -      0.0162395

Indonesian Rupiah             7.34043E-05    7.34627E-05              -    7.38953E-05

Iranian Rial                  7.15118E-05    7.15449E-05              -    7.12077E-05

Israeli New Sheqel               0.158327         0.1584              -       0.159375

Kazakhstani Tenge              0.00543773     0.00547709              -     0.00545298

Korean Won                              -              -              -     0.00071154

Kuwaiti Dinar                     2.30131        2.30237              -        2.29053

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191621       0.191793              -       0.192113

Maltese Lira                      2.05981        2.06136              -              -

Mauritian Rupee                 0.0210193      0.0210749              -      0.0209804

Mexican Peso                    0.0606337      0.0606751              -      0.0605092

Nepalese Rupee                  0.0101363      0.0100717              -      0.0101369

New Zealand Dollar               0.498114        0.50491              -       0.497168

Norwegian Krone                  0.109062       0.109088              -       0.109969

Omani Rial                        1.72409        1.72489        1.72483        1.71602

Pakistan Rupee                  0.0109376      0.0109426              -      0.0108653

Polish Zloty                     0.231101       0.230718              -              -

Qatar Riyal                      0.182119       0.182204       0.182197       0.181267

Russian Ruble                           -              -              -      0.0255317

Saudi Arabian Riyal              0.176777       0.176859       0.176853        0.17595

Singapore Dollar                 0.430408       0.429965              -       0.430517

Slovak Koruna                   0.0258426      0.0257622              -      0.0261022

South African Rand                      -      0.0914788              -      0.0917041

Sri Lanka Rupee                0.00597485     0.00598119              -     0.00595782

Swedish Krona                           -              -              -      0.0955555

Swiss Franc                      0.534393       0.535158              -       0.539193

Thai Baht                       0.0191356      0.0191649              -      0.0191172

Trinidad & Tobago Dollar         0.105104       0.105838              -       0.104712

U.A.E. Dirham                    0.180508       0.180591       0.180585       0.179663

Venezuelan Bolivar            0.000309108    0.000309252     0.00030924    0.000307662

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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