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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March 01, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       28/02/2006    27/02/2006     24/02/2006      23/02/2006

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Euro                             0.827511       0.826771       0.828652       0.831743

Japanese Yen                   0.00599442      0.0059981     0.00597154     0.00590753

Pound Sterling                    1.21705        1.21351        1.21895        1.21899

US Dollar                        0.696851       0.697579        0.69658       0.695612

Australian Dollar                0.514415       0.515232       0.515609       0.511901

Bahrain Dinar                     1.85333        1.85526        1.85261        1.85003

Botswana Pula                    0.127524       0.127936       0.128345       0.129036

Brazilian Real                          -              -       0.326343       0.323902

Brunei Dollar                    0.428911       0.429729       0.428296       0.426416

Canadian Dollar                  0.612347        0.61084       0.604775       0.604197

Chilean Peso                    0.0013459     0.00134764     0.00134758     0.00133676

Chinese Yuan                    0.0866568       0.086742      0.0866048      0.0864222

Colombian Peso                          -    0.000310562    0.000309605              -

Cyprus Pound                      1.44158         1.4389        1.44189        1.44708

Czech Koruna                    0.0292181      0.0291764      0.0292128      0.0292815

Danish Krone                     0.110912       0.110831       0.111072       0.111478

Hungarian Forint               0.00327529      0.0032741     0.00327602     0.00328072

Icelandic Krona                 0.0106438      0.0105247      0.0105033      0.0104919

Indian Rupee                    0.0156807      0.0157042      0.0156711      0.0156107

Indonesian Rupiah             7.54985E-05    7.52512E-05              -    7.45166E-05

Iranian Rial                  7.63171E-05    7.64051E-05              -    7.62231E-05

Israeli New Sheqel               0.148077       0.148043         0.1478       0.147782

Korean Won                    0.000719144    0.000723105    0.000716204    0.000714694

Kuwaiti Dinar                     2.38648        2.38897              -              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.187653       0.187849        0.18749       0.187018

Maltese Lira                       1.9284        1.92532        1.93071        1.93714

Mauritian Rupee                 0.0226756      0.0226986      0.0226484      0.0226125

Mexican Peso                     0.066646      0.0666513      0.0664923      0.0663214

Nepalese Rupee                 0.00972034     0.00972981      0.0096902     0.00970238

New Zealand Dollar               0.459643       0.459635       0.460579       0.458061

Norwegian Krone                  0.103129              -       0.102983       0.103374

Omani Rial                        1.81236        1.81425        1.81165        1.80913

Pakistan Rupee                  0.0116265              -       0.011622      0.0116134

Polish Zloty                     0.219356       0.219344       0.219002       0.219332

Qatar Riyal                      0.191443       0.191643       0.191368       0.191102

Russian Ruble                   0.0247804      0.0248052              -              -

Saudi Arabian Riyal              0.185827       0.186021       0.185755       0.185497

Singapore Dollar                 0.428911       0.429729       0.428296       0.426416

Slovenian Tolar                0.00345512      0.0034517     0.00346043     0.00347163

South African Rand                      -              -       0.113635        0.11441

Sri Lanka Rupee                0.00679684      0.0068149     0.00680283      0.0068002

Swedish Krona                   0.0872973      0.0875805      0.0881189      0.0880522

Swiss Franc                      0.528518       0.528749       0.531051       0.533404

Thai Baht                       0.0177275              -              -              -

Trinidad & Tobago Dollar                -              -       0.110993       0.110849

UAE Dirham                       0.189748       0.189947       0.189675       0.189411

Venezuelan Bolivar            0.000363853    0.000364233    0.000363711    0.000363206

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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.
(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