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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November 01, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       31/10/2006    31/10/2006     27/10/2006      26/10/2006

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Euro                             0.857815       0.858017       0.858185       0.857495

Japanese Yen                   0.00574295     0.00574703     0.00571247     0.00570455

Pound Sterling                    1.28287        1.28288        1.27973        1.27679

US Dollar                        0.675658       0.674701       0.676642       0.677701

Australian Dollar                0.519716       0.519385       0.517293       0.516883

Bahrain Dinar                     1.79696        1.79442        1.79958         1.8024

Botswana Pula                     0.10797       0.107143       0.106977        0.10728

Brazilian Real                   0.315021       0.315723       0.316854        0.31518

Brunei Dollar                    0.432421       0.432778       0.432111       0.432097

Canadian Dollar                  0.601815       0.600535       0.604793       0.602187

Chilean Peso                   0.00128455     0.00128622     0.00129101     0.00129081

Chinese Yuan                    0.0857521      0.0856426       0.085791      0.0858501

Colombian Peso                0.000291813    0.000291478     0.00029075              -

Cyprus Pound                      1.48627        1.48776        1.48647        1.48782

Czech Koruna                    0.0303981      0.0302679       0.030214      0.0302951

Danish Krone                     0.115084       0.115103        0.11512       0.115028

Hungarian Forint               0.00327322     0.00327763      0.0032764       0.003282

Icelandic Krona                 0.0099012     0.00987127     0.00996674     0.00996473

Indian Rupee                     0.015008      0.0149634      0.0149633      0.0149603

Indonesian Rupiah             7.41666E-05    7.41837E-05              -              -

Iranian Rial                  7.33136E-05    7.32177E-05              -              -

Israeli New Sheqel               0.157569       0.157346       0.157578              -

Kazakhstan Tenge               0.00528601     0.00527729              -     0.00530034

Korean Won                    0.000715588    0.000712311    0.000711057    0.000708892

Kuwaiti Dinar                     2.33678        2.33348              -        2.34385

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185213       0.185357       0.185153       0.184635

Maltese Lira                      1.99954        1.99887              -        1.99915

Mauritian Rupee                 0.0205021              -              -      0.0205962

Mexican Peso                    0.0627702      0.0626231      0.0631827      0.0631518

New Zealand Dollar                0.44965        0.44672       0.445704       0.444504

Norwegian Krone                  0.102954       0.102961       0.103258       0.103469

Omani Rial                        1.75724        1.75475         1.7598        1.76255

Polish Zloty                      0.22058       0.220541       0.221161       0.220973

Qatar Riyal                       0.18562       0.185357       0.185891       0.186182

Russian Ruble                   0.0252289      0.0252246      0.0252588      0.0252586

Saudi Arabian Riyal              0.180175        0.17992       0.180438        0.18072

Singapore Dollar                 0.432421       0.432778       0.432111       0.432097

Slovak Koruna                   0.0236005       0.023526      0.0235346      0.0233224

Slovenian Tolar                         -     0.00358273     0.00358068     0.00357792

South African Rand              0.0906923      0.0905032      0.0899192              -

Sri Lanka Rupee                0.00629803     0.00628708     0.00635511      0.0063488

Swedish Krona                           -      0.0931586      0.0930412      0.0928994

Swiss Franc                      0.540008       0.540193       0.539243       0.538499

Thai Baht                       0.0183863       0.018288      0.0182866      0.0182511

Trinidad & Tobago Dollar                -       0.107291       0.107598       0.108045

U.A.E. Dirham                    0.183978       0.183717       0.184246       0.184534

Venezuelan Bolivar            0.000315051    0.000314605     0.00031551    0.000316003

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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.
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 and 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.
(2) 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