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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April 19, 2008

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                               Currency units per SDR            SDR per Currency unit

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Currency                       18/04/2008     17/04/2008     16/04/2008     15/04/2008

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Euro                             0.962192       0.965705       0.967608       0.964334

Japanese Yen                   0.00594592     0.00596503     0.00596455      0.0060245

UK Pound Sterling                 1.21786        1.20549        1.20046        1.19945

US Dollar                        0.609754       0.608433       0.607489       0.609258

Australian Dollar                0.572193       0.570649       0.563264       0.566244

Bahrain Dinar                     1.62169        1.61817        1.61566        1.62037

Botswana Pula                   0.0945119      0.0935162      0.0929458      0.0933993

Brazilian Real                   0.367765       0.364528         0.3613       0.361384

Brunei Dollar                    0.450835       0.450324       0.447671              -

Canadian Dollar                  0.604675       0.601635       0.605974       0.598426

Chilean Peso                   0.00133367     0.00133373     0.00133926     0.00135547

Chinese Yuan                    0.0871002      0.0870496      0.0867259      0.0870829

Colombian Peso                          -    0.000338227     0.00033789    0.000339857

Czech Koruna                    0.0382987      0.0386601      0.0389316      0.0388582

Danish Krone                            -       0.129432         0.1297       0.129277

Hungarian Forint               0.00383276     0.00381966     0.00381086     0.00383326

Icelandic Krona                0.00805168     0.00821763     0.00819491     0.00816809

Indian Rupee                            -      0.0152337      0.0152024      0.0152467

Indonesian Rupiah             6.63281E-05    6.61628E-05    6.59812E-05    6.62597E-05

Iranian Rial                            -    6.79813E-05    0.000067785    6.77631E-05

Israeli New Sheqel                0.17803       0.175594       0.174716       0.174623

Kazakhstani Tenge               0.0050623     0.00505931     0.00504894      0.0050586

Korean Won                    0.000609327     0.00061334    0.000613935    0.000622772

Kuwaiti Dinar                           -        2.29251              -        2.29692

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.193757       0.193092       0.192061       0.192651

Mauritian Rupee                 0.0236713      0.0235647      0.0235042      0.0236452

Mexican Peso                    0.0582883      0.0580411       0.058089      0.0581115

Nepalese Rupee                 0.00950513     0.00948454     0.00946982      0.0094974

New Zealand Dollar               0.482742       0.482061       0.477061       0.481984

Norwegian Krone                  0.121014        0.12208       0.122505       0.121905

Rial Omani                        1.58584         1.5824        1.57995        1.58455

Pakistani Rupee                0.00955245      0.0095705              -              -

Polish Zloty                      0.28362       0.282966       0.282422       0.283376

Qatar Riyal                      0.167515       0.167152       0.166893       0.167379

Russian Ruble                   0.0260918      0.0260345      0.0259077      0.0259757

Saudi Arabian Riyal              0.162601       0.162249       0.161997       0.162469

Singapore Dollar                 0.450835       0.450324       0.447671              -

Slovak Koruna                   0.0298753      0.0299588      0.0297541      0.0299404

South African Rand              0.0786779      0.0773104      0.0764137      0.0769751

Sri Lanka Rupee                         -     0.00563912     0.00563111     0.00564798

Swedish Krona                     0.10313       0.103343         0.1024       0.102655

Swiss Franc                      0.599444       0.606311       0.609929       0.610112

Thai Baht                       0.0194004      0.0192762              -              -

Trinidad And Tobago Dollar      0.0966697      0.0962893      0.0961551      0.0964184

U.A.E. Dirham                    0.166032       0.165673       0.165416       0.165897

Bolivar Fuerte                   0.284321       0.283705       0.283264              -

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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