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 21, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       20/11/2006    17/11/2006     16/11/2006      15/11/2006

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Euro                             0.864604       0.862354       0.863027       0.862953

Japanese Yen                   0.00570945     0.00570655     0.00571211     0.00573155

Pound Sterling                      1.276        1.27281        1.27297        1.27264

US Dollar                        0.673315       0.675085       0.674029       0.674604

Australian Dollar                0.517577       0.517385       0.516508       0.516342

Bahrain Dinar                     1.79073        1.79544        1.79263        1.79416

Botswana Pula                    0.108538       0.108689       0.109799       0.108476

Brazilian Real                   0.311937       0.313862        0.31308              -

Brunei Dollar                    0.432222        0.43222       0.432264       0.433021

Canadian Dollar                  0.586869       0.589131       0.591046       0.592277

Chilean Peso                   0.00127249     0.00127913      0.0012763     0.00127938

Chinese Yuan                    0.0855655      0.0857305      0.0856095      0.0857021

Colombian Peso                0.000294584    0.000296562    0.000296373    0.000296241

Cyprus Pound                      1.49625        1.49256        1.49485        1.49282

Czech Koruna                    0.0308761             -       0.0307495      0.0307029

Danish Krone                     0.115933       0.115624       0.115713       0.115691

Hungarian Forint                 0.003346     0.00334947     0.00335371     0.00335891

Icelandic Krona                0.00954786     0.00965234     0.00964276     0.00954448

Indian Rupee                    0.0150093      0.0149986      0.0149221      0.0148788

Indonesian Rupiah             7.35863E-05    0.000073659    7.34637E-05    7.39292E-05

Iranian Rial                  7.30356E-05             -     0.000073113    7.31675E-05

Israeli New Sheqel               0.156149       0.156705       0.156061       0.157177

Kazakhstan Tenge                0.0052611     0.00527451     0.00526956     0.00527446

Korean Won                    0.000717285    0.000718328    0.000717281    0.000719578

Kuwaiti Dinar                     2.32868             -         2.33115        2.33314

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.184596       0.184576       0.184438       0.185051

Maltese Lira                      2.01308        2.00966         2.0111        2.01025

Mauritian Rupee                 0.0202519      0.0202636             -       0.0202232

Mexican Peso                           -       0.0616381       0.062107      0.0621211

New Zealand Dollar               0.448024       0.448797       0.444657        0.44706

Norwegian Krone                  0.104648       0.104301        0.10496       0.104651

Omani Rial                        1.75114        1.75575          1.753         1.7545

Pakistan Rupee                  0.0110773      0.0111064      0.0111051      0.0111146

Polish Zloty                     0.227172       0.226835       0.227083       0.227025

Qatar Riyal                      0.184977       0.185463       0.185173       0.185331

Russian Ruble                   0.0252744      0.0252947      0.0252871      0.0253089

Saudi Arabian Riyal              0.179551       0.180023       0.179741       0.179894

Singapore Dollar                 0.432222        0.43222       0.432264       0.433021

Slovak Koruna                   0.0241046             -       0.0240931      0.0240501

Slovenian Tolar                0.00360704     0.00359825     0.00360326     0.00359951

South African Rand              0.0925519             -       0.0941381       0.092222

Sri Lanka Rupee                0.00619822     0.00623894     0.00623191     0.00623107

Swedish Krona                   0.0951682      0.0953173      0.0954377      0.0953167

Swiss Franc                      0.542471       0.538603       0.540261       0.539467

Thai Baht                        0.018388      0.0184869      0.0184539      0.0185193

Trinidad & Tobago Dollar         0.106862       0.107534       0.106889       0.106761

U.A.E. Dirham                     0.18334       0.183822       0.183534       0.183691

Venezuelan Bolivar            0.000313958    0.000314784    0.000314291    0.000314559

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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