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 14, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       13/06/2007   12/06/2007     11/06/2007       08/06/2007

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Euro                             0.883338       0.884659       0.885732       0.885302

Japanese Yen                    0.0054426     0.00544801     0.00545277     0.00547418

Pound Sterling                    1.30855        1.30846        1.30403        1.30298

US Dollar                        0.664814       0.662914       0.663221       0.663197

Australian Dollar                0.559242       0.559168              -              -

Bahrain Dinar                     1.76812        1.76307        1.76389        1.76382

Botswana Pula                    0.105639       0.105867       0.105319              -

Brunei Dollar                    0.431221       0.430408       0.429965              -

Canadian Dollar                  0.623244       0.623332       0.624855              -

Chilean Peso                   0.00125819     0.00125588      0.0012533              -

Chinese Yuan                    0.0871521      0.0866838      0.0863738              -

Cyprus Pound                      1.51163        1.51558        1.51663              -

Czech Koruna                    0.0309706      0.0310848      0.0311386              -

Danish Krone                     0.118611       0.118776       0.118959              -

Hungarian Forint               0.00346293      0.0034986     0.00348239              -

Icelandic Krona                 0.0104268      0.0104511      0.0103612              -

Indian Rupee                    0.0162427      0.0162758      0.0162117              -

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

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

Israeli New Sheqel               0.157763       0.158327         0.1584              -

Kazakhstani Tenge              0.00545914     0.00543773     0.00547709              -

Kuwaiti Dinar                      2.3079        2.30131        2.30237              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191617       0.191621       0.191793              -

Maltese Lira                       2.0576        2.05981        2.06136              -

Mauritian Rupee                 0.0210279      0.0210193      0.0210749              -

Mexican Peso                    0.0606925      0.0606337      0.0606751              -

Nepalese Rupee                  0.0101872      0.0101363      0.0100717              -

New Zealand Dollar                0.49748       0.498114        0.50491              -

Norwegian Krone                  0.109041       0.109062       0.109088              -

Omani Rial                        1.72904        1.72409        1.72489        1.72483

Pakistan Rupee                  0.0109689      0.0109376      0.0109426              -

Polish Zloty                     0.229618       0.231101       0.230718              -

Qatar Riyal                      0.182641       0.182119       0.182204       0.182197

Russian Ruble                   0.0255285              -              -              -

Saudi Arabian Riyal              0.177284       0.176777       0.176859       0.176853

Singapore Dollar                 0.431221       0.430408       0.429965              -

Slovak Koruna                           -      0.0258426      0.0257622              -

South African Rand              0.0915722      0.0923279      0.0914788              -

Sri Lanka Rupee                0.00599574     0.00597485     0.00598119              -

Swiss Franc                      0.533302       0.534393       0.535158              -

Thai Baht                       0.0192104      0.0191356      0.0191649              -

Trinidad & Tobago Dollar          0.10568       0.105104       0.105838              -

U.A.E. Dirham                    0.181025       0.180508       0.180591       0.180585

Venezuelan Bolivar            0.000309994    0.000309108    0.000309252     0.00030924

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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