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 15, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       14/08/2006    11/08/2006     10/08/2006      09/08/2006

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Euro                              0.85805       0.860072       0.862337       0.862366

Japanese Yen                   0.00580215     0.00583655     0.00581359      0.0057888

Pound Sterling                    1.27412        1.27594         1.2753        1.27845

US Dollar                        0.674674       0.673246       0.670714       0.669591

Australian Dollar                0.517812        0.51739       0.516517       0.507416

Bahrain Dinar                     1.79435        1.79055        1.78381        1.78083

Botswana Pula                    0.114155        0.11499        0.11496       0.114969

Brazilian Real                   0.312233         0.3114       0.309384       0.306716

Brunei Dollar                    0.427306       0.427376       0.426989              -

Canadian Dollar                  0.600244       0.600898       0.595502       0.597902

Chilean Peso                   0.00124506      0.0012345     0.00123357     0.00122813

Chinese Yuan                    0.0844102       0.084446      0.0841675      0.0839349

Colombian Peso                 0.00028446    0.000284844    0.000283742    0.000280383

Cyprus Pound                      1.49132        1.49378        1.49713        1.49763

Czech Koruna                    0.0305241      0.0307166      0.0307357      0.0306941

Danish Krone                     0.115008        0.11528       0.115585        0.11559

Hungarian Forint               0.00315962     0.00319119     0.00319707     0.00319705

Icelandic Krona                0.00945981     0.00949036      0.0094881     0.00943086

Indian Rupee                    0.0144904      0.0144722      0.0144457      0.0143905

Indonesian Rupiah             7.42216E-05    7.43507E-05    7.39079E-05    7.36219E-05

Iranian Rial                  7.34379E-05              -    7.30307E-05    7.29005E-05

Israeli New Sheqel               0.154141       0.153429       0.152817        0.15347

Kazakhstan Tenge               0.00550395     0.00549409     0.00547254     0.00547275

Korean Won                    0.000703372    0.000702762    0.000695978    0.000694669

Kuwaiti Dinar                     2.33338              -        2.31969         2.3158

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183111       0.183171       0.183055       0.182078

Maltese Lira                            2        2.00318        2.00772        2.01179

Mauritian Rupee                  0.178104      0.0212361      0.0212481        0.02122

Mexican Peso                    0.0624536      0.0622529       0.061642      0.0617784

Nepalese Rupee                 0.00905603      0.0090187              -              -

New Zealand Dollar               0.428013       0.426973       0.424092       0.417155

Norwegian Krone                  0.107284       0.108096        0.10847       0.108541

Omani Rial                        1.75468        1.75096        1.74438        1.74146

Pakistan Rupee                  0.0111857      0.0111621      0.0111224      0.0111038

Polish Zloty                     0.222239       0.222561       0.223311       0.222803

Qatar Riyal                       0.18535       0.184958       0.184262       0.183954

Russian Ruble                   0.0251567      0.0251277       0.025145      0.0250416

Saudi Arabian Riyal              0.179913       0.179532       0.178857       0.178558

Singapore Dollar                 0.427306       0.427376       0.426989              -

Slovak Koruna                           -      0.0231348      0.0231257      0.0228826

Slovenian Tolar                0.00358341     0.00358874      0.0035973     0.00360403

South African Rand               0.098349      0.0991526              -              -

Sri Lanka Rupee                0.00649199     0.00647807      0.0064516              -

Swedish Krona                   0.0932837      0.0935064      0.0940693      0.0937474

Swiss Franc                       0.54326       0.544389       0.546763       0.548171

Thai Baht                               -      0.0179532              -      0.0177493

Trinidad & Tobago Dollar         0.108242       0.107434       0.107338       0.107332

U.A.E. Dirham                     0.18371       0.183321       0.182631       0.182326

Venezuelan Bolivar            0.000314592    0.000313926    0.000312746    0.000312222

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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