Currency values in term 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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April 29, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       28/04/2006     27/04/2006     26/04/2006     25/04/2006

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Euro                             0.852241        0.84838       0.850218       0.850082

Japanese Yen                   0.00594734     0.00595561     0.00595026     0.00597686

Pound Sterling                    1.22938        1.21899           1.22        1.22111

US Dollar                        0.679781       0.683406        0.68428       0.684171

Australian Dollar                0.512691       0.514126        0.51061              -

Bahrain Dinar                     1.80793        1.81757        1.81989         1.8196

Botswana Pula                    0.125488       0.124858       0.125497       0.126777

Brazilian Real                   0.321744             -        0.322393       0.323118

Brunei Dollar                    0.429399       0.430682       0.430067       0.430892

Canadian Dollar                  0.606785       0.608283       0.607169       0.604605

Chilean Peso                   0.00131075     0.00132016      0.0013278     0.00132872

Chinese Yuan                    0.0847977      0.0852074      0.0853004      0.0853507

Colombian Peso                0.000286144    0.000287878             -               -

Cyprus Pound                      1.48036        1.47575        1.47476              -

Czech Koruna                    0.0299754             -       0.0299257      0.0299379

Danish Krone                      0.11423       0.113721       0.113969       0.113937

Hungarian Forint               0.00323921     0.00321014     0.00320101     0.00322327

Icelandic Krona                0.00909771     0.00923646     0.00911644     0.00918474

Indian Rupee                    0.0151163      0.0151666      0.0151961      0.0152615

Indonesian Rupiah             7.74679E-05    7.75716E-05    0.000077451    7.77026E-05

Iranian Rial                           -     7.46973E-05             -               -

Israeli New Sheqel               0.150962       0.150796       0.150656       0.151131

Kazakhstan Tenge               0.00547725     0.00551045     0.00550994     0.00554119

Korean Won                    0.000718813    0.000721349    0.000726566    0.000727455

Kuwaiti Dinar                          -         2.34043        2.34342        2.34305

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                  0.1875       0.188162       0.187808       0.187789

Maltese Lira                      1.98877        1.97819        1.97969        1.97979

Mauritian Rupee                  0.022052      0.0221887       0.022173      0.0221755

Mexican Peso                    0.0612951      0.0614933      0.0613275      0.0617249

Nepalese Rupee                 0.00936983             -              -               -

New Zealand Dollar               0.430437       0.431298       0.428222              -

Norwegian Krone                  0.109867       0.108823       0.109043       0.108325

Omani Rial                        1.76796        1.77739        1.77966        1.77938

Pakistan Rupee                  0.0113201      0.0113897      0.0114043      0.0114025

Polish Zloty                     0.220415       0.219844       0.218383       0.219483

Qatar Riyal                      0.186753       0.187749       0.187989       0.187959

Russian Ruble                   0.0249242      0.0249764      0.0249809      0.0249475

Saudi Arabian Riyal              0.181275       0.182242       0.182475       0.182446

Singapore Dollar                 0.429399       0.430682       0.430067       0.430892

Slovak Koruna                   0.0227954      0.0227007      0.0228207      0.0227875

Slovenian Tolar                0.00356063     0.00353973     0.00354425     0.00353679

South African Rand               0.111166             -        0.111265              -

Sri Lanka Rupee                 0.0066119     0.00664664     0.00666068     0.00666041

Swedish Krona                   0.0917074      0.0911816      0.0910855      0.0908292

Swiss Franc                      0.542869       0.536847       0.538337       0.538717

Thai Baht                       0.0181159      0.0181222             -               -

Trinidad & Tobago Dollar         0.108036       0.108462        0.10842       0.108562

UAE Dirham                         0.1851       0.186087       0.186325       0.186296

Venezuelan Bolivar            0.000316973    0.000318664    0.000319071     0.00031902

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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