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 11, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       10/07/2006     07/07/2006     06/07/2006     05/07/2006

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Euro                             0.859412       0.861999       0.860799        0.86296

Japanese Yen                   0.00592999      0.0058579     0.00584969     0.00586934

Pound Sterling                    1.24248        1.24227        1.24101        1.24507

US Dollar                        0.673943       0.674596       0.675932       0.674504

Australian Dollar                0.506738       0.503518       0.501609       0.503517

Bahrain Dinar                      1.7924        1.79414        1.79769        1.79389

Botswana Pula                     0.11174       0.111781       0.111258       0.111563

Brazilian Real                   0.309759       0.308994       0.307984       0.311722

Brunei Dollar                    0.428145       0.426797       0.426402       0.426496

Canadian Dollar                  0.599274       0.605888       0.608017       0.606732

Chilean Peso                   0.00125133     0.00125178     0.00125048     0.00125449

Chinese Yuan                    0.0843399       0.084392      0.0845338      0.0843721

Colombian Peso                0.000266855    0.000263221    0.000262524    0.000261529

Cyprus Pound                      1.49832        1.49877        1.49608        1.49757

Czech Koruna                    0.0302041      0.0302727              -              -

Danish Krone                     0.115216       0.115562       0.115394       0.115676

Hungarian Forint               0.00307765     0.00307137     0.00304405     0.00306914

Icelandic Krona                0.00892285     0.00890909     0.00897056     0.00897066

Indian Rupee                    0.0146318       0.014627      0.0146464      0.0146536

Indonesian Rupiah             7.45925E-05    7.43766E-05    7.38724E-05    7.43255E-05

Iranian Rial                  7.34143E-05              -    7.36309E-05    7.34914E-05

Israeli New Sheqel               0.153483       0.153877       0.153586       0.154067

Kazakhstan Tenge               0.00568776      0.0056952     0.00571661     0.00570019

Korean Won                    0.000712187    0.000710325    0.000714591    0.000715882

Kuwaiti Dinar                     2.33085              -        2.33773        2.33279

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185276       0.184518              -       0.185125

Maltese Lira                      1.99945        2.01455        2.00914        2.00267

Mauritian Rupee                 0.0217597      0.0218165              -      0.0218751

Mexican Peso                    0.0615209      0.0611917      0.0608613      0.0602769

Nepalese Rupee                 0.00912584     0.00912233     0.00916518              -

New Zealand Dollar                0.41151       0.407861       0.408736       0.410773

Norwegian Krone                  0.107616              -       0.108427       0.108487

Omani Rial                        1.75278        1.75448        1.75795        1.75424

Pakistan Rupee                  0.0111831      0.0111939      0.0112255              -

Polish Zloty                     0.213145       0.214022             -        0.213925

Qatar Riyal                      0.185149       0.185329       0.185696       0.185303

Russian Ruble                   0.0250949      0.0250984      0.0251172      0.0251157

Saudi Arabian Riyal              0.179718       0.179892       0.180249       0.179868

Singapore Dollar                 0.428145       0.426797       0.426402       0.426496

Slovak Koruna                   0.0224244      0.0223784      0.0225243              -

Slovenian Tolar                         -     0.00359176     0.00359583              -

                                0.0035955              -              -              -

South African Rand              0.0945222      0.0951475        0.09401      0.0948669

Sri Lanka Rupee                         -     0.00648701     0.00650119     0.00648646

Swedish Krona                   0.0942907      0.0940859      0.0938469      0.0938114

Swiss Franc                      0.549261       0.549301       0.548602       0.549942

Thai Baht                               -        0.01763              -              -

Trinidad & Tobago Dollar                -       0.107246       0.107345        0.10751

U.A.E. Dirham                    0.183511       0.183688       0.184052       0.183663

Venezuelan Bolivar            0.000314251    0.000314556    0.000315179    0.000314513

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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