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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
November 09, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 08/11/2006 07/11/2006 06/11/2006 03/11/2006
======================================================================================
Euro 0.860145 0.86007 0.858519 0.859076
Japanese Yen 0.00572346 0.00570329 0.00572548 -
Pound Sterling 1.28443 1.28407 1.28176 1.28545
US Dollar 0.673251 0.6743 0.675893 0.673257
Australian Dollar 0.51948 0.521638 0.52037 0.521303
Bahrain Dinar 1.79056 1.79335 1.79759 1.79058
Botswana Pula 0.10772 0.108293 0.107805 0.10725
Brazilian Real 0.315414 0.315536 0.315661 0.314577
Brunei Dollar 0.431488 0.431304 0.431412 0.431381
Canadian Dollar 0.597013 0.597943 0.598506 0.59633
Chilean Peso 0.00128645 0.00128516 0.00128553 0.00128105
Chinese Yuan 0.0855259 0.0855396 0.0857689 0.0855158
Colombian Peso - 0.000293062 - 0.000293147
Cyprus Pound 1.49081 1.48885 1.48548 1.48918
Czech Koruna 0.0306958 0.0307352 0.0307364 0.0305901
Danish Krone 0.11535 0.115316 0.115132 0.115236
Hungarian Forint 0.00330284 0.00330766 0.00330397 0.00330125
Icelandic Krona 0.00989202 0.00989435 0.00991336 0.00994177
Indian Rupee 0.0150683 0.0150413 0.0150667 0.0150147
Indonesian Rupiah 7.39024E-05 7.38554E-05 7.40705E-05 7.38869E-05
Iranian Rial 7.30286E-05 7.31424E-05 7.33073E-05 -
Israeli New Sheqel 0.155485 0.155692 0.15682 0.156936
Kazakhstan Tenge 0.00526265 0.00527003 0.0052833 0.00526517
Korean Won 0.000715692 0.000716426 0.000720645 0.00071707
Kuwaiti Dinar 2.32846 2.33209 2.3376 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184731 0.184639 - 0.18453
Maltese Lira 2.00292 2.00908 1.99943 1.98995
Mauritian Rupee - 0.0204168 0.0204279 0.0203327
Mexican Peso 0.0619948 0.0623198 0.062384 0.0623686
Nepalese Rupee 0.00937023 0.00937179 0.00940438 -
New Zealand Dollar 0.451415 0.451107 0.45251 0.453977
Norwegian Krone 0.104349 0.104239 0.104051 0.1042
Omani Rial 1.75098 1.75371 1.75785 1.75099
Pakistan Rupee 0.0111053 0.0111226 0.0111489 0.0111054
Polish Zloty 0.224942 0.224767 0.224288 0.222483
Qatar Riyal 0.184959 0.185247 0.185685 0.184961
Russian Ruble 0.0252112 0.0252341 - 0.025215
Saudi Arabian Riyal 0.179534 0.179813 0.180238 0.179535
Singapore Dollar 0.431488 0.431304 0.431412 0.431381
Slovak Koruna 0.0237747 0.0236771 0.0237072 0.0236355
Slovenian Tolar 0.00359452 0.00358962 0.00358217 0.0035896
South African Rand - 0.0921805 0.0913369 -
Sri Lanka Rupee 0.00627252 0.00628515 0.0063408 0.00624921
Swedish Krona 0.0941281 0.0940119 0.0937113 0.0935729
Swiss Franc 0.540156 0.538578 0.538131 0.540335
Thai Baht 0.0183627 0.0183573 0.0184262 0.0183474
Trinidad & Tobago Dollar 0.107361 - 0.107556 -
U.A.E. Dirham 0.183322 0.183608 0.184042 0.183324
Venezuelan Bolivar 0.000313928 0.000314418 0.00031516 0.000313931
======================================================================================

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

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