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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June 10, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       09/06/2006     08/06/2006     07/06/2006     06/06/2006

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Euro                              0.85614       0.858222        0.85956       0.860824

Japanese Yen                   0.00593514     0.00593333     0.00594261     0.00596137

Pound Sterling                    1.24603        1.24619        1.25207        1.25247

US Dollar                        0.676309       0.673908       0.672109       0.670058

Australian Dollar                 0.50385       0.502129         0.4981       0.499729

Bahrain Dinar                     1.79869        1.79231        1.78752        1.78207

Botswana Pula                    0.116866        0.11544       0.115872       0.115384

Brazilian Real                   0.298025       0.299621        0.29637       0.297156

Brunei Dollar                    0.424817       0.424616       0.424713       0.424437

Canadian Dollar                  0.610828       0.599989       0.604632       0.600841

Chilean Peso                   0.00123991     0.00124411     0.00125256     0.00125575

Chinese Yuan                    0.0843488      0.0840557      0.0838376      0.0836026

Colombian Peso                          -    0.000271502       0.000272    0.000274196

Cyprus Pound                      1.48934        1.49525        1.49857        1.49834

Czech Koruna                    0.0303332       0.030385      0.0304867      0.0304406

Danish Krone                     0.114819       0.115064       0.115243       0.115404

Hungarian Forint                 0.003244      0.0032741     0.00327586     0.00328235

Icelandic Krona                0.00916284     0.00918381     0.00915306     0.00918391

Indian Rupee                     0.014728      0.0146311      0.0146333      0.0145919

Indonesian Rupiah             0.000071605    7.17305E-05    7.18449E-05    7.20492E-05

Iranian Rial                            -    7.35226E-05    7.33423E-05              -

Israeli New Sheqel               0.150962        0.15083       0.150125       0.149935

Kazakhstan Tenge                0.0056439     0.00562434     0.00560138     0.00558382

Korean Won                    0.000711081    0.000711098    0.000712131              -

Kuwaiti Dinar                           -        2.33073        2.32451        2.31742

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.184356       0.183776       0.183948       0.183905

Maltese Lira                      1.98652         1.9912             -         2.00421

Mauritian Rupee                         -      0.0218624      0.0218539      0.0217488

Mexican Peso                    0.0594416      0.0590164      0.0593474      0.0589492

Nepalese Rupee                 0.00917029     0.00915636     0.00913316     0.00912264

New Zealand Dollar               0.423369       0.424764        0.42195       0.423343

Norwegian Krone                  0.109529       0.109593       0.110137       0.110852

Omani Rial                        1.75893        1.75269        1.74801        1.74267

Pakistan Rupee                  0.0112467      0.0112055      0.0111756      0.0111415

Polish Zloty                     0.216433       0.217467       0.218097       0.218118

Qatar Riyal                      0.185799        0.18514       0.184645       0.184082

Russian Ruble                   0.0250412      0.0250709      0.0250244      0.0250647

Saudi Arabian Riyal              0.180349       0.179709       0.179229       0.178682

Singapore Dollar                 0.424817       0.424616       0.424713       0.424437

Slovak Koruna                   0.0227247      0.0228436      0.0228826      0.0230079

Slovenian Tolar                0.00357115     0.00358933     0.00359153     0.00359991

South African Rand               0.101093      0.0990313       0.099498      0.0987558

Sri Lanka Rupee                0.00654649     0.00652582     0.00650952      0.0064882

Swedish Krona                   0.0925817      0.0933067      0.0934458              -

Swiss Franc                      0.548685       0.550264       0.551497       0.553721

Thai Baht                       0.0175948      0.0175946      0.0176078      0.0175873

Trinidad & Tobago Dollar         0.107109             -        0.106886       0.106855

UAE Dirham                       0.184155       0.183501       0.183011       0.182453

Venezuelan Bolivar            0.000315354    0.000314235    0.000313396     0.00031244

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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