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 27, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       26/07/2006     25/07/2006     24/07/2006     21/07/2006

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Euro                              0.85507       0.856472        0.85679       0.857824

Japanese Yen                   0.00580275     0.00580311      0.0058191     0.00578467

Pound Sterling                    1.25051        1.25482        1.25633         1.2571

US Dollar                        0.679328       0.677803       0.678216       0.676517

Australian Dollar                0.513504       0.512487       0.509544       0.506914

Bahrain Dinar                     1.80672        1.80267        1.80377        1.79925

Botswana Pula                    0.113244       0.113396       0.112991       0.113249

Brazilian Real                          -       0.309386       0.309306       0.309095

Brunei Dollar                    0.428544       0.427582       0.427897       0.426771

Canadian Dollar                  0.597054       0.593835       0.594093        0.59474

Chilean Peso                   0.00125715     0.00125248     0.00125431     0.00125392

Chinese Yuan                    0.0850468      0.0848633      0.0849416      0.0846736

Colombian Peso                          -    0.000276565              -    0.000268333

Cyprus Pound                      1.48714        1.49033        1.48797        1.49111

Czech Koruna                    0.0301334      0.0301944      0.0301336      0.0301882

Danish Krone                     0.114606        0.11479       0.114845       0.114989

Hungarian Forint               0.00313966     0.00313972     0.00307233     0.00311014

Icelandic Krona                0.00938169     0.00925202     0.00915642     0.00915945

Indian Rupee                    0.0145001      0.0144799      0.0144517      0.0144462

Indonesian Rupiah             7.44061E-05    0.000073996    7.39603E-05    7.39767E-05

Iranian Rial                  7.39445E-05    7.37785E-05    7.38154E-05              -

Israeli New Sheqel               0.153105       0.153072       0.151998       0.151651

Kazakhstan Tenge               0.00575604     0.00576805     0.00578436      0.0057679

Korean Won                     0.00071328    0.000712577    0.000711888     0.00071115

Kuwaiti Dinar                     2.34948         2.3442        2.34563              -

Libyan Dinar                            -         0.5175         0.5175         0.5175

Malaysian Ringgit                  0.1842       0.183612       0.183923       0.183637

Maltese Lira                      1.99294        1.99599        1.99599        1.99857

Mauritian Rupee                 0.0217613      0.0217025      0.0217615      0.0217217

Mexican Peso                    0.0621316      0.0620994      0.0620492       0.062092

Nepalese Rupee                 0.00903362     0.00901334     0.00904771              -

New Zealand Dollar               0.424444       0.422136       0.423139       0.420997

Norwegian Krone                  0.107773       0.107869       0.107718       0.108134

Omani Rial                        1.76678        1.76282        1.76389        1.75947

Pakistan Rupee                  0.0112601      0.0112348      0.0112416      0.0112135

Polish Zloty                     0.217866       0.218378       0.216164       0.216881

Qatar Riyal                      0.186629        0.18621       0.186323       0.185856

Russian Ruble                   0.0251717      0.0251903      0.0251916      0.0251379

Saudi Arabian Riyal              0.181154       0.180747       0.180858       0.180405

Singapore Dollar                 0.428544       0.427582       0.427897       0.426771

Slovak Koruna                   0.0225608      0.0223057      0.0224285      0.0223997

Slovenian Tolar                0.00357046     0.00357686       0.003572     0.00357968

South African Rand              0.0968393      0.0970369      0.0965432      0.0966453

Sri Lanka Rupee                0.00653212     0.00651737     0.00652217     0.00650569

Swedish Krona                   0.0924885      0.0925013      0.0924315      0.0928325

Swiss Franc                      0.542811       0.544639       0.543617       0.546327

Thai Baht                       0.0178893              -      0.0178548      0.0177825

Trinidad & Tobago Dollar                -              -       0.108206       0.107956

U.A.E. Dirham                    0.184977       0.184562       0.184674       0.184212

Venezuelan Bolivar            0.000316762    0.000316051    0.000316244    0.000315451

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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