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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
April 29, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
============================================================================= ========
Currency 28/04/2006 27/04/2006 26/04/2006 25/04/2006
======================================================================================
Euro 0.852241 0.84838 0.850218 0.850082
Japanese Yen 0.00594734 0.00595561 0.00595026 0.00597686
Pound Sterling 1.22938 1.21899 1.22 1.22111
US Dollar 0.679781 0.683406 0.68428 0.684171
Australian Dollar 0.512691 0.514126 0.51061 -
Bahrain Dinar 1.80793 1.81757 1.81989 1.8196
Botswana Pula 0.125488 0.124858 0.125497 0.126777
Brazilian Real 0.321744 - 0.322393 0.323118
Brunei Dollar 0.429399 0.430682 0.430067 0.430892
Canadian Dollar 0.606785 0.608283 0.607169 0.604605
Chilean Peso 0.00131075 0.00132016 0.0013278 0.00132872
Chinese Yuan 0.0847977 0.0852074 0.0853004 0.0853507
Colombian Peso 0.000286144 0.000287878 - -
Cyprus Pound 1.48036 1.47575 1.47476 -
Czech Koruna 0.0299754 - 0.0299257 0.0299379
Danish Krone 0.11423 0.113721 0.113969 0.113937
Hungarian Forint 0.00323921 0.00321014 0.00320101 0.00322327
Icelandic Krona 0.00909771 0.00923646 0.00911644 0.00918474
Indian Rupee 0.0151163 0.0151666 0.0151961 0.0152615
Indonesian Rupiah 7.74679E-05 7.75716E-05 0.000077451 7.77026E-05
Iranian Rial - 7.46973E-05 - -
Israeli New Sheqel 0.150962 0.150796 0.150656 0.151131
Kazakhstan Tenge 0.00547725 0.00551045 0.00550994 0.00554119
Korean Won 0.000718813 0.000721349 0.000726566 0.000727455
Kuwaiti Dinar - 2.34043 2.34342 2.34305
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.1875 0.188162 0.187808 0.187789
Maltese Lira 1.98877 1.97819 1.97969 1.97979
Mauritian Rupee 0.022052 0.0221887 0.022173 0.0221755
Mexican Peso 0.0612951 0.0614933 0.0613275 0.0617249
Nepalese Rupee 0.00936983 - - -
New Zealand Dollar 0.430437 0.431298 0.428222 -
Norwegian Krone 0.109867 0.108823 0.109043 0.108325
Omani Rial 1.76796 1.77739 1.77966 1.77938
Pakistan Rupee 0.0113201 0.0113897 0.0114043 0.0114025
Polish Zloty 0.220415 0.219844 0.218383 0.219483
Qatar Riyal 0.186753 0.187749 0.187989 0.187959
Russian Ruble 0.0249242 0.0249764 0.0249809 0.0249475
Saudi Arabian Riyal 0.181275 0.182242 0.182475 0.182446
Singapore Dollar 0.429399 0.430682 0.430067 0.430892
Slovak Koruna 0.0227954 0.0227007 0.0228207 0.0227875
Slovenian Tolar 0.00356063 0.00353973 0.00354425 0.00353679
South African Rand 0.111166 - 0.111265 -
Sri Lanka Rupee 0.0066119 0.00664664 0.00666068 0.00666041
Swedish Krona 0.0917074 0.0911816 0.0910855 0.0908292
Swiss Franc 0.542869 0.536847 0.538337 0.538717
Thai Baht 0.0181159 0.0181222 - -
Trinidad & Tobago Dollar 0.108036 0.108462 0.10842 0.108562
UAE Dirham 0.1851 0.186087 0.186325 0.186296
Venezuelan Bolivar 0.000316973 0.000318664 0.000319071 0.00031902
======================================================================================

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 annd 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

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