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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August 11, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       10/08/2006    09/08/2006     08/08/2006      07/08/2006

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Euro                             0.862337       0.862366       0.861167       0.861093

Japanese Yen                   0.00581359      0.0057888     0.00582748     0.00584994

Pound Sterling                     1.2753        1.27845        1.27837        1.27944

US Dollar                        0.670714       0.669591       0.670743       0.670111

Australian Dollar                0.516517       0.507416       0.511106              -

Bahrain Dinar                     1.78381        1.78083        1.78389        1.78221

Botswana Pula                     0.11496       0.114969       0.114328       0.114455

Brazilian Real                   0.309384       0.306716       0.307892              -

Brunei Dollar                    0.426989              -       0.426302       0.426361

Canadian Dollar                  0.595502       0.597902       0.598664              -

Chilean Peso                   0.00123357     0.00122813     0.00123457     0.00123687

Chinese Yuan                    0.0841675      0.0839349      0.0841163      0.0840802

Colombian Peso                0.000283742    0.000280383              -              -

Cyprus Pound                      1.49713        1.49763        1.49619        1.49712

Czech Koruna                    0.0307357      0.0306941      0.0304855      0.0304596

Danish Krone                     0.115585        0.11559       0.115417       0.115407

Hungarian Forint               0.00319707     0.00319705     0.00318582     0.00319116

Icelandic Krona                 0.0094881     0.00943086     0.00947377              -

Indian Rupee                    0.0144457      0.0143905      0.0143967      0.0144141

Indonesian Rupiah             7.39079E-05    7.36219E-05    7.38704E-05    7.39637E-05

Iranian Rial                  7.30307E-05    7.29005E-05              -    0.000072973

Israeli New Sheqel               0.152817        0.15347       0.153699       0.152437

Kazakhstan Tenge               0.00547254     0.00547275     0.00551825     0.00556756

Korean Won                    0.000695978    0.000694669    0.000697601    0.000694848

Kuwaiti Dinar                     2.31969         2.3158        2.31979         2.3176

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183055       0.182078       0.182938       0.183166

Maltese Lira                      2.00772        2.01179        2.00733        2.00886

Mauritian Rupee                 0.0212481        0.02122      0.0212853       0.021301

Mexican Peso                     0.061642      0.0617784      0.0614723      0.0615696

Nepalese Rupee                          -              -              -     0.00898272

New Zealand Dollar               0.424092       0.417155       0.418611       0.419758

Norwegian Krone                   0.10847       0.108541       0.108878       0.109297

Omani Rial                        1.74438        1.74146        1.74446        1.74281

Pakistan Rupee                  0.0111224      0.0111038      0.0111229      0.0111124

Polish Zloty                     0.223311       0.222803       0.222461       0.222732

Qatar Riyal                      0.184262       0.183954        0.18427       0.184096

Russian Ruble                    0.025145      0.0250416      0.0250888      0.0251014

Saudi Arabian Riyal              0.178857       0.178558       0.178865       0.178696

Singapore Dollar                 0.426989              -       0.426302       0.426361

Slovak Koruna                   0.0231257      0.0228826      0.0228774       0.022584

Slovenian Tolar                 0.0035973     0.00360403       0.003596     0.00359851

South African Rand                      -              -              -      0.0985457

Sri Lanka Rupee                 0.0064516              -      0.0064501      0.0064435

Swedish Krona                   0.0940693      0.0937474      0.0937774      0.0938202

Swiss Franc                      0.546763       0.548171       0.547679       0.548507

Thai Baht                               -      0.0177493      0.0177784      0.0176932

Trinidad & Tobago Dollar         0.107338       0.107332       0.107484       0.108191

U.A.E. Dirham                    0.182631       0.182326       0.182639       0.182467

Venezuelan Bolivar            0.000312746    0.000312222    0.000312759    0.000312464

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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