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).

======================================================================================

August 12, 2006

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       11/08/2006    10/08/2006     09/08/2006      08/08/2006

======================================================================================

Euro                             0.860072       0.862337       0.862366       0.861167

Japanese Yen                   0.00583655     0.00581359      0.0057888     0.00582748

Pound Sterling                    1.27594         1.2753        1.27845        1.27837

US Dollar                        0.673246       0.670714       0.669591       0.670743

Australian Dollar                 0.51739       0.516517       0.507416       0.511106

Bahrain Dinar                     1.79055        1.78381        1.78083        1.78389

Botswana Pula                     0.11499        0.11496       0.114969       0.114328

Brazilian Real                     0.3114       0.309384       0.306716       0.307892

Brunei Dollar                    0.427376       0.426989              -       0.426302

Canadian Dollar                  0.600898       0.595502       0.597902       0.598664

Chilean Peso                    0.0012345     0.00123357     0.00122813     0.00123457

Chinese Yuan                     0.084446      0.0841675      0.0839349      0.0841163

Colombian Peso                0.000284844    0.000283742    0.000280383              -

Cyprus Pound                      1.49378        1.49713        1.49763        1.49619

Czech Koruna                    0.0307166      0.0307357      0.0306941      0.0304855

Danish Krone                      0.11528       0.115585        0.11559       0.115417

Hungarian Forint               0.00319119     0.00319707     0.00319705     0.00318582

Icelandic Krona                0.00949036      0.0094881     0.00943086     0.00947377

Indian Rupee                    0.0144722      0.0144457      0.0143905      0.0143967

Indonesian Rupiah             7.43507E-05    7.39079E-05    7.36219E-05    7.38704E-05

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

Israeli New Sheqel               0.153429       0.152817        0.15347       0.153699

Kazakhstan Tenge               0.00549409     0.00547254     0.00547275     0.00551825

Korean Won                    0.000702762    0.000695978    0.000694669    0.000697601

Kuwaiti Dinar                           -        2.31969         2.3158        2.31979

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183171       0.183055       0.182078       0.182938

Maltese Lira                      2.00318        2.00772        2.01179        2.00733

Mauritian Rupee                 0.0212361      0.0212481        0.02122      0.0212853

Mexican Peso                    0.0622529       0.061642      0.0617784      0.0614723

Nepalese Rupee                  0.0090187              -              -              -

New Zealand Dollar               0.426973       0.424092       0.417155       0.418611

Norwegian Krone                  0.108096        0.10847       0.108541       0.108878

Omani Rial                        1.75096        1.74438        1.74146        1.74446

Pakistan Rupee                  0.0111621      0.0111224      0.0111038      0.0111229

Polish Zloty                     0.222561       0.223311       0.222803       0.222461

Qatar Riyal                      0.184958       0.184262       0.183954        0.18427

Russian Ruble                   0.0251277       0.025145      0.0250416      0.0250888

Saudi Arabian Riyal              0.179532       0.178857       0.178558       0.178865

Singapore Dollar                 0.427376       0.426989              -       0.426302

Slovak Koruna                   0.0231348      0.0231257      0.0228826      0.0228774

Slovenian Tolar                0.00358874      0.0035973     0.00360403       0.003596

South African Rand              0.0991526              -              -              -

Sri Lanka Rupee                0.00647807      0.0064516              -      0.0064501

Swedish Krona                   0.0935064      0.0940693      0.0937474      0.0937774

Swiss Franc                      0.544389       0.546763       0.548171       0.547679

Thai Baht                       0.0179532              -      0.0177493      0.0177784

Trinidad & Tobago Dollar         0.107434       0.107338       0.107332       0.107484

UAE Dirham                       0.183321       0.182631       0.182326       0.182639

Venezuelan Bolivar            0.000313926    0.000312746    0.000312222    0.000312759

======================================================================================

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