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 07, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                       06/07/2007     05/07/2007     04/07/2007     03/07/2007

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Euro                             0.894324       0.895377       0.894516       0.893953

Japanese Yen                   0.00535002     0.00534556     0.00536653     0.00537205

UK Pound Sterling                 1.32241        1.32193        1.32535         1.3242

US Dollar                        0.657785       0.656435       0.656863        0.65727

Australian Dollar                0.563196       0.563287       0.563457       0.563083

Bahrain Dinar                     1.74943        1.74584        1.74698        1.74806

Botswana Pula                     0.10689       0.106999             -        0.107464

Brazilian Real                   0.343509       0.343845       0.343655         0.3429

Brunei Dollar                    0.432696       0.431524       0.431267       0.431563

Canadian Dollar                  0.627657       0.621271       0.621441         0.6203

Chilean Peso                   0.00125539     0.00125307     0.00124983     0.00124752

Chinese Yuan                    0.0863972             -       0.0863612      0.0865387

Colombian Peso                         -              -     0.000335314    0.000335238

Cyprus Pound                       1.5308        1.53373             -         1.53067

Czech Koruna                           -              -       0.0311708      0.0310722

Danish Krone                     0.120183       0.120323       0.120206       0.120128

Hungarian Forint               0.00362196     0.00363615      0.0036347     0.00363534

Icelandic Krona                 0.0107027       0.010586      0.0106083              -

Indian Rupee                    0.0162577      0.0162243      0.0162228      0.0161969

Indonesian Rupiah             7.28605E-05    7.29372E-05    7.27423E-05    7.31112E-05

Iranian Rial                           -     7.07365E-05    7.07827E-05    7.08341E-05

Israeli New Sheqel               0.155284       0.155812       0.157032       0.156792

Kazakhstani Tenge              0.00539699     0.00539299             -      0.00539763

Korean Won                     0.00071413    0.000713594    0.000715381    0.000712333

Kuwaiti Dinar                          -         2.27881         2.2803        2.28171

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.190579       0.189968        0.19034       0.191067

Maltese Lira                      2.08189        2.08615        2.08344        2.08249

Mauritian Rupee                 0.0209782      0.0208217      0.0208213      0.0207486

Mexican Peso                    0.0610032      0.0608171      0.0610467       0.061029

Nepalese Rupee                  0.0101354      0.0101099      0.0101056      0.0100886

New Zealand Dollar               0.514717       0.513004       0.513404       0.513919

Norwegian Krone                  0.113027       0.112995        0.11271              -

Rial Omani                        1.71075        1.70724        1.70836        1.70941

Pakistani Rupee                 0.0108912      0.0108461      0.0108532      0.0108599

Polish Zloty                     0.236997       0.237899       0.237804       0.237926

Qatar Riyal                       0.18071       0.180339       0.180457       0.180569

Russian Ruble                   0.0255644      0.0255679      0.0255958      0.0256172

Saudi Arabian Riyal              0.175409       0.175049       0.175163       0.175272

Singapore Dollar                 0.432696       0.431524       0.431267       0.431563

Slovak Koruna                   0.0267545             -       0.0266098      0.0266112

South African Rand              0.0936349      0.0939106      0.0942415      0.0943676

Sri Lanka Rupee                0.00589815     0.00589437     0.00589731     0.00590102

Swedish Krona                   0.0976304      0.0976475      0.0970973       0.096871

Swiss Franc                      0.539035       0.541345       0.539917       0.539941

Thai Baht                       0.0193159      0.0191918       0.019121      0.0190579

Trinidad And Tobago Dollar       0.104283       0.104506       0.104322       0.104213

UAE Dirham                       0.179111       0.178743        0.17886       0.178971

Venezuelan Bolivar            0.000306717    0.000306087    0.000306287    0.000306477

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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