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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July 04, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                         03/07/07       02/07/07       29/06/07       28/06/07

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Euro                             0.893953       0.893687       0.891084       0.889299

Japanese Yen                   0.00537205     0.00534718     0.00535436      0.0053696

UK Pound Sterling                  1.3242        1.32231        1.32287        1.32223

US Dollar                         0.65727       0.657703       0.659818       0.660354

Australian Dollar                0.563083       0.561152              -       0.555952

Bahrain Dinar                     1.74806        1.74921        1.75484        1.75626

Botswana Pula                    0.107464              -       0.106891       0.106383

Brazilian Real                     0.3429       0.341593              -       0.338799

Brunei Dollar                    0.431563       0.430631       0.430522       0.429778

Canadian Dollar                    0.6203              -        0.62048       0.621393

Chilean Peso                   0.00124752              -     0.00125093     0.00124647

Chinese Yuan                    0.0865387      0.0864546      0.0866415      0.0866857

Colombian Peso                          -              -     0.00033697    0.000333127

Cyprus Pound                      1.53067        1.53025        1.52594         1.5219

Czech Koruna                    0.0310722         0.0311      0.0310386      0.0310638

Danish Krone                     0.120128       0.120102       0.119734       0.119489

Hungarian Forint               0.00363534     0.00363211     0.00361188     0.00359376

Icelandic Krona                         -      0.0106631      0.0106012      0.0105657

Indian Rupee                    0.0161969      0.0161757      0.0161919      0.0161693

Indonesian Rupiah             7.31112E-05    7.29242E-05    7.28759E-05    7.27182E-05

Iranian Rial                  7.08341E-05    7.08961E-05              -    7.11818E-05

Israeli New Sheqel               0.156792       0.155228       0.155288       0.155122

Kazakhstani Tenge              0.00539763     0.00537734     0.00542346     0.00545837

Korean Won                    0.000712333    0.000710493    0.000711931    0.000711895

Kuwaiti Dinar                     2.28171        2.28322              -        2.29242

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.191067              -       0.191002       0.190304

Maltese Lira                      2.08249        2.08117              -        2.07133

Mauritian Rupee                 0.0207486      0.0207768      0.0208434      0.0208687

Mexican Peso                     0.061029      0.0610698      0.0611248      0.0611858

Nepalese Rupee                  0.0100886      0.0100875       0.010089      0.0100587

New Zealand Dollar               0.513919       0.508668       0.507796       0.504378

Norwegian Krone                         -       0.112146       0.111769       0.111833

Rial Omani                        1.70941        1.71054        1.71604        1.71744

Pakistani Rupee                 0.0108599      0.0108671       0.010902      0.0108799

Polish Zloty                     0.237926       0.237481              -       0.235219

Qatar Riyal                      0.180569       0.180688       0.181269       0.181416

Russian Ruble                   0.0256172      0.0255629      0.0255583      0.0255986

Saudi Arabian Riyal              0.175272       0.175387       0.175951       0.176094

Singapore Dollar                 0.431563       0.430631       0.430522       0.429778

Slovak Koruna                   0.0266112      0.0264201      0.0262687      0.0261361

South African Rand              0.0943676      0.0936899              -      0.0928768

Sri Lanka Rupee                0.00590102     0.00590571     0.00592216     0.00592557

Swedish Krona                    0.096871       0.096261      0.0959735      0.0960166

Swiss Franc                      0.539941       0.541631       0.537924       0.537485

Thai Baht                       0.0190579      0.0190418      0.0191041      0.0191246

Trinidad And Tobago Dollar       0.104213       0.104034       0.104445       0.104579

UAE Dirham                       0.178971       0.179089       0.179665        0.17981

Venezuelan Bolivar            0.000306477    0.000306679    0.000307665    0.000307915

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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