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 06, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       05/07/2006     04/07/2006     03/07/2006     30/06/2006

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Euro                              0.86296       0.861984       0.862217       0.859353

Japanese Yen                   0.00586934     0.00588045     0.00588918      0.0058805

Pound Sterling                    1.24507        1.24348        1.24331        1.23999

US Dollar                        0.674504       0.673899       0.674134       0.675964

Australian Dollar                0.503517       0.501516        0.50041       0.502444

Bahrain Dinar                     1.79389        1.79228        1.79291        1.79778

Botswana Pula                    0.111563              -              -        0.11194

Brazilian Real                   0.311722       0.310653       0.311594        0.30649

Brunei Dollar                    0.426496       0.426276       0.425966       0.425295

Canadian Dollar                  0.606732       0.609257              -       0.606246

Chilean Peso                   0.00125449     0.00125363     0.00124969     0.00123507

Chinese Yuan                    0.0843721              -              -       0.084542

Colombian Peso                0.000261529    0.000261294              -    0.000256716

Cyprus Pound                      1.49757              -              -        1.49516

Czech Koruna                            -      0.0303094      0.0302886      0.0301595

Danish Krone                     0.115676        0.11554       0.115584       0.115207

Hungarian Forint               0.00306914     0.00309327     0.00305273      0.0030479

Icelandic Krona                0.00897066     0.00898292     0.00893366              -

Indian Rupee                    0.0146536      0.0146468      0.0146615      0.0146694

Indonesian Rupiah             7.43255E-05    0.000074218    7.35553E-05    7.26843E-05

Iranian Rial                  7.34914E-05    7.34415E-05    7.34671E-05              -

Israeli New Sheqel               0.154067       0.153473       0.152554       0.152244

Kazakhstan Tenge               0.00570019     0.00569364     0.00569322     0.00569521

Korean Won                    0.000715882    0.000713347    0.000707678    0.000703909

Kuwaiti Dinar                     2.33279         2.3307        2.33151              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185125       0.184605       0.184064       0.183936

Maltese Lira                      2.00267        2.00889        2.00744          2.007

Mauritian Rupee                 0.0218751      0.0218469      0.0218311      0.0218629

Mexican Peso                    0.0602769      0.0609081       0.060568      0.0599668

Nepalese Rupee                          -     0.00913761     0.00912225     0.00908554

New Zealand Dollar               0.410773       0.408989       0.410076       0.408688

Norwegian Krone                  0.108487       0.108154       0.108048       0.108286

Omani Rial                        1.75424        1.75266        1.75327        1.75803

Pakistan Rupee                          -      0.0111918      0.0111957      0.0112168

Polish Zloty                     0.213925       0.215551       0.212607        0.21246

Qatar Riyal                      0.185303       0.185137       0.185202       0.185704

Russian Ruble                   0.0251157              -              -      0.0250893

Saudi Arabian Riyal              0.179868       0.179706       0.179769       0.180257

Singapore Dollar                 0.426496       0.426276       0.425966       0.425295

Slovak Koruna                           -      0.0224326      0.0223497      0.0221019

Slovenian Tolar                 0.0035955     0.00359815     0.00359977              -

South African Rand              0.0948669      0.0959219      0.0951495      0.0942767

Sri Lanka Rupee                0.00648646     0.00648048     0.00648326     0.00650116

Swedish Krona                   0.0938114      0.0938578      0.0936297      0.0931722

Swiss Franc                      0.549942       0.550032       0.550089       0.548272

Thai Baht                               -      0.0177763      0.0177012      0.0175749

Trinidad & Tobago Dollar          0.10751       0.106899       0.106503              -

U.A.E. Dirham                    0.183663       0.183499       0.183563       0.184061

Venezuelan Bolivar            0.000314513    0.000314231     0.00031434    0.000315194

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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