Currency values in terms 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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July 01, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       30/06/2006     29/06/2006     28/06/2006     27/06/2006

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Euro                             0.859353       0.853911       0.855121       0.855022

Japanese Yen                    0.0058805     0.00584819     0.00585193     0.00585517

Pound Sterling                    1.23999        1.23524        1.23914        1.23896

US Dollar                        0.675964       0.681548       0.680287       0.680371

Australian Dollar                0.502444        0.49644       0.497902       0.499256

Bahrain Dinar                     1.79778        1.81263        1.80927         1.8095

Botswana Pula                     0.11194       0.110956       0.111023       0.110764

Brazilian Real                    0.30649       0.306259       0.304966       0.305771

Brunei Dollar                    0.425295       0.426421       0.426165       0.426298

Canadian Dollar                  0.606246       0.610761       0.604968        0.60677

Chilean Peso                   0.00123507     0.00124107     0.00124129     0.00123787

Chinese Yuan                     0.084542      0.0851924      0.0850412      0.0850559

Colombian Peso                0.000256716    0.000258744    0.000259676    0.000260966

Cyprus Pound                      1.49516        1.48517        1.48696        1.48682

Czech Koruna                    0.0301595      0.0299608      0.0300772      0.0300424

Danish Krone                     0.115207       0.114492       0.114671       0.114656

Hungarian Forint                0.0030479     0.00302897     0.00305555     0.00306708

Icelandic Krona                               0.00889749     0.00889497     0.00896759

Indian Rupee                    0.0146694      0.0147076      0.0146614      0.0146758

Indonesian Rupiah             7.26843E-05     0.00007301    7.27191E-05    7.25342E-05

Iranian Rial                            -             -     7.41215E-05    7.41468E-05

Israeli New Sheqel               0.152244       0.152233       0.151952        0.15153

Kazakhstan Tenge               0.00569521      0.0057172     0.00568707     0.00568349

Korean Won                    0.000703909    0.000711205    0.000710038    0.000709607

Kuwaiti Dinar                     2.33817        2.35748        2.35312        2.35341

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183936       0.184827       0.184635       0.184808

Maltese Lira                        2.007             -          1.9893        1.99553

Mauritian Rupee                 0.0218629       0.022052      0.0220188      0.0220361

Mexican Peso                    0.0599668      0.0597802      0.0596884       0.059524

Nepalese Rupee                 0.00908554     0.00916059     0.00916211     0.00916325

New Zealand Dollar               0.408688       0.405589       0.410077       0.411556

Norwegian Krone                  0.108286        0.10833       0.108195       0.107638

Omani Rial                        1.75803        1.77256        1.76928         1.7695

Pakistan Rupee                  0.0112168      0.0113094      0.0112885      0.0112899

Polish Zloty                      0.21246       0.209115       0.209506       0.210589

Qatar Riyal                      0.185704       0.187238       0.186892       0.186915

Russian Ruble                   0.0250893       0.025169      0.0251389      0.0251678

Saudi Arabian Riyal              0.180257       0.181746        0.18141       0.181432

Singapore Dollar                 0.425295       0.426421       0.426165       0.426298

Slovak Koruna                   0.0221019      0.0223972      0.0224051      0.0223637

Slovenian Tolar                         -     0.00356291     0.00356722      0.0035694

South African Rand              0.0942767             -       0.0937034       0.093715

Sri Lanka Rupee                0.00650116     0.00655554      0.0065451     0.00654635

Swedish Krona                   0.0931722      0.0928223      0.0923675      0.0928201

Swiss Franc                      0.548272       0.545326        0.54703       0.545825

Thai Baht                       0.0175749             -       0.0177052      0.0176789

Trinidad & Tobago Dollar               -        0.108148       0.107982       0.108136

UAE Dirham                       0.184061       0.185581       0.185238       0.185261

Venezuelan Bolivar            0.000315194    0.000317797    0.000317209    0.000317248

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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