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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May 02, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       01/05/2006     28/04/2006     27/04/2006     26/04/2006

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Euro                                    -       0.852241        0.84838       0.850218

Japanese Yen                   0.00598757     0.00594734     0.00595561     0.00595026

Pound Sterling                          -        1.22938        1.21899           1.22

US Dollar                        0.677194       0.679781       0.683406        0.68428

Australian Dollar                0.515616       0.512691       0.514126        0.51061

Bahrain Dinar                     1.80105        1.80793        1.81757        1.81989

Botswana Pula                          -        0.125488       0.124858       0.125497

Brazilian Real                         -        0.321744              -       0.322393

Brunei Dollar                           -       0.429399       0.430682       0.430067

Canadian Dollar                  0.608276       0.606785       0.608283       0.607169

Chilean Peso                            -     0.00131075     0.00132016      0.0013278

Chinese Yuan                            -      0.0847977      0.0852074      0.0853004

Colombian Peso                          -    0.000286144    0.000287878              -

Cyprus Pound                            -        1.48036        1.47575        1.47476

Czech Koruna                            -      0.0299754              -      0.0299257

Danish Krone                     0.114726        0.11423       0.113721       0.113969

Hungarian Forint                        -     0.00323921     0.00321014     0.00320101

Icelandic Krona                         -     0.00909771     0.00923646     0.00911644

Indian Rupee                            -      0.0151163      0.0151666      0.0151961

Indonesian Rupiah             7.70853E-05    7.74679E-05    7.75716E-05    0.000077451

Iranian Rial                  7.40345E-05              -    7.46973E-05              -

Israeli New Sheqel               0.151025       0.150962       0.150796       0.150656

Kazakhstan Tenge                        -     0.00547725     0.00551045     0.00550994

Korean Won                              -    0.000718813    0.000721349    0.000726566

Kuwaiti Dinar                     2.31916              -        2.34043        2.34342

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                       -         0.1875       0.188162       0.187808

Maltese Lira                            -        1.98877        1.97819        1.97969

Mauritian Rupee                         -       0.022052      0.0221887       0.022173

Mexican Peso                            -      0.0612951      0.0614933      0.0613275

Nepalese Rupee                 0.00933417     0.00936983              -              -

New Zealand Dollar               0.431508       0.430437       0.431298       0.428222

Norwegian Krone                         -       0.109867       0.108823       0.109043

Omani Rial                        1.76123        1.76796        1.77739        1.77966

Pakistan Rupee                   0.011277      0.0113201      0.0113897      0.0114043

Polish Zloty                            -       0.220415       0.219844       0.218383

Qatar Riyal                      0.186042       0.186753       0.187749       0.187989

Russian Ruble                           -      0.0249242      0.0249764      0.0249809

Saudi Arabian Riyal              0.180585       0.181275       0.182242       0.182475

Singapore Dollar                        -       0.429399       0.430682       0.430067

Slovak Koruna                           -      0.0227954      0.0227007      0.0228207

Slovenian Tolar                         -     0.00356063     0.00353973     0.00354425

South African Rand                      -       0.111166              -       0.111265

Sri Lanka Rupee                         -      0.0066119     0.00664664     0.00666068

Swedish Krona                           -      0.0917074      0.0911816      0.0910855

Swiss Franc                             -       0.542869       0.536847       0.538337

Thai Baht                               -      0.0181159      0.0181222              -

Trinidad & Tobago Dollar         0.107287       0.108036       0.108462        0.10842

U.A.E. Dirham                    0.184396         0.1851       0.186087       0.186325

Venezuelan Bolivar            0.000315767    0.000316973    0.000318664    0.000319071

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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 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