Currency values in term 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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December 14, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                       13/12/2005    12/12/2005     09/12/2005      08/12/2005

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Euro                             0.829564      0.825535        0.82585        0.824707

Euro                             0.832206      0.833439       0.826179        0.825668

Japanese Yen                   0.00582041    0.00578321     0.00581778      0.00581491

Pound Sterling                    1.23341       1.23251        1.22697         1.22475

U.S. Dollar                      0.697867      0.698901       0.701043         0.70186

Argentine Peso                          -      0.233434              -               -

Australian Dollar                0.527657      0.525434       0.527044        0.523307

Bahrain Dinar                     1.85603       1.85878        1.86448         1.86665

Botswana Pula                    0.126872       0.12713       0.127099        0.127177

Brazilian Real                   0.308436      0.311481       0.316942        0.322072

Brunei Dollar                    0.416066      0.415222              -        0.416435

Canadian Dollar                         -       0.60737       0.605391               -

Chilean Peso                   0.00136292    0.00135535      0.0013754               -

Chinese Yuan                    0.0864221     0.0865298      0.0868003       0.0868854

Colombian Peso                          -   0.000307197    0.000308278               -

Cyprus Pound                      1.44996        1.4491        1.44247          1.4412

Czech Koruna                    0.0286964     0.0286682      0.0284549       0.0283935

Danish Krone                     0.111711       0.11189       0.110903        0.110842

Hungarian Forint               0.00329229    0.00324693     0.00322883      0.00322635

Icelandic Krona                  0.011072      0.011008      0.0109248       0.0108429

Indian Rupee                    0.0151513     0.0151277      0.0151675       0.0151491

Indonesian Rupiah             7.16496E-05   7.17926E-05    7.19387E-05     7.15454E-05

Iranian Rial                            -   7.69461E-05              -               -

Israeli New Sheqel               0.151513      0.151671        0.15138        0.151426

Korean Won                    0.000674985   0.000675854              -     0.000678257

Kuwaiti Dinar                     2.38996        2.3935              -         2.40363

Libyan Dinar                       0.5175        0.5175         0.5175          0.5175

Malaysian Ringgit                0.184988      0.185115              -        0.185982

Maltese Lira                           -        1.94679        1.92682               -

Mauritian Rupee                 0.0228089     0.0228658      0.0229248       0.0229933

Mexican Peso                           -              -             -        0.0659867

Nepalese Rupee                 0.00933914    0.00935297     0.00937976               -

New Zealand Dollar               0.496323      0.490698       0.491571        0.492495

Norwegian Krone                  0.104654      0.104474       0.104224        0.104185

Omani Rial                          1.815       1.81769        1.82326         1.82538

Pakistan Rupee                  0.0116691     0.0116864              -               -

Polish Zloty                     0.217675      0.215477       0.213622        0.213799

Qatar Riyal                      0.191722      0.192006       0.192594        0.192819

Saudi Arabian Riyal              0.186098      0.186374       0.186945        0.187163

Singapore Dollar                 0.416066      0.415222              -        0.416435

Slovenian Tolar                0.00347056    0.00346553     0.00345304      0.00344943

South African Rand                      -      0.110063              -               -

Sri Lanka Rupee                0.00684311    0.00685305     0.00687268      0.00688146

Swedish Krona                   0.0883376     0.0879397              -       0.0879248

Swiss Franc                      0.538685      0.538943       0.537404        0.537124

Thai Baht                        0.016955             -      0.0169958       0.0170074

Trinidad & Tobago Dollar         0.111343             -              -               -

U.A.E. Dirham                    0.190025      0.190307        0.19089        0.191112

Venezuelan Bolivar            0.000364383   0.000364923    0.000366042               -

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NOTES
(1) The value of the U.S. 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.
(2) 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.
(3) 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, 2005