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).

======================================================================================

December 31, 2005

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       30/12/2005    29/12/2005     28/12/2005      27/12/2005

======================================================================================

Euro                             0.825389       0.827446       0.830546       0.827803

Japanese Yen                   0.00593083     0.00593606     0.00593495     0.00596456

Pound Sterling                    1.20474        1.20468        1.21076        1.20888

US Dollar                         0.69966       0.699743       0.697001        0.69845

Argentine Peso                         -        0.232473             -        0.231658

Australian Dollar                0.513341       0.510113       0.506859              -

Bahrain Dinar                      1.8608        1.86102        1.85373        1.85758

Botswana Pula                    0.127058       0.126933       0.126715              -

Brazilian Real                   0.299013        0.29808             -        0.299545

Brunei Dollar                    0.420418       0.419989       0.418242       0.419036

Canadian Dollar                        -        0.600896        0.59885              -

Chilean Peso                   0.00136065     0.00135938     0.00135382     0.00135893

Chinese Yuan                    0.0866967      0.0866995      0.0863426      0.0865061

Colombian Peso                         -     0.000306589    0.000305286    0.000306021

Cyprus Pound                      1.44438        1.44483        1.44342         1.4446

Czech Koruna                    0.0284553      0.0285039      0.0287139      0.0286144

Danish Krone                     0.110634       0.110936       0.111319       0.110958

Hungarian Forint               0.00327587     0.00328935     0.00330129     0.00329924

Icelandic Krona                 0.0110828      0.0109988      0.0109557      0.0109664

Indian Rupee                    0.0155239      0.0154948      0.0153999      0.0154524

Indonesian Rupiah             0.000071176    7.11121E-05    7.07041E-05    7.10891E-05

Iranian Rial                           -     0.000076971    7.66693E-05    7.68287E-05

Israeli New Sheqel               0.152001       0.152383       0.151819        0.15154

Kuwaiti Dinar                          -              -         2.38699        2.39195

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185095       0.185117       0.184392         0.1848

Maltese Lira                      1.92896         1.9287        1.93383          1.928

Mauritian Rupee                  0.022815      0.0228273       0.022717      0.0227845

Mexican Peso                           -         0.06533      0.0646707      0.0650556

Nepalese Rupee                 0.00958373     0.00956652     0.00956171     0.00958159

New Zealand Dollar               0.476748       0.476455       0.468245              -

Norwegian Krone                  0.103367       0.103218       0.103443       0.103243

Omani Rial                        1.81966        1.81988        1.81275        1.81651

Pakistan Rupee                  0.0116941             -       0.0116457              -

Polish Zloty                     0.214534       0.214843       0.216044       0.216185

Qatar Riyal                      0.192214       0.192237       0.191484       0.191882

Russian Ruble                   0.0243085      0.0243051      0.0242459      0.0242368

Saudi Arabian Riyal              0.186576       0.186598       0.185867       0.186253

Singapore Dollar                 0.420418       0.419989       0.418242       0.419036

Slovenian Tolar                0.00345631     0.00345879     0.00346679     0.00345561

South African Rand               0.110618       0.110457       0.110111       0.110166

Sri Lanka Rupee                0.00685154     0.00685489     0.00682743     0.00684248

Swedish Krona                          -       0.0882122      0.0881164      0.0872517

Swiss Franc                      0.532344       0.531639       0.533324       0.531788

Thai Baht                       0.0170354      0.0170848      0.0170062      0.0170557

Trinidad & Tobago Dollar         0.111457       0.111912             -        0.111378

UAE Dirham                       0.190513       0.190536       0.189789       0.190184

Venezuelan Bolivar             0.00036532    0.000365363    0.000363931    0.000364688

======================================================================================

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.
(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 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.
(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, 2006