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 17, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       16/06/2006     15/06/2006     14/06/2006     13/06/2006

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Euro                             0.855752       0.854191       0.852452       0.852452

Japanese Yen                   0.00589738     0.00588781     0.00589473     0.00592598

Pound Sterling                    1.25397        1.25189         1.2492         1.2486

US Dollar                         0.67643       0.677392       0.678542        0.67811

Australian Dollar                0.502385       0.500051       0.500968       0.502819

Bahrain Dinar                     1.79902        1.80157        1.80463        1.80348

Botswana Pula                     0.11479       0.115292       0.115149        0.11555

Brazilian Real                   0.296199             -         0.29489              -

Brunei Dollar                    0.426151       0.425124       0.424434        0.42411

Canadian Dollar                  0.602557       0.606059        0.61009       0.612068

Chilean Peso                    0.0012478     0.00124404     0.00124107     0.00125337

Chinese Yuan                    0.0845791      0.0846751      0.0847637      0.0846865

Colombian Peso                0.000263787             -              -               -

Cyprus Pound                      1.48928        1.48616         1.4838        1.48611

Czech Koruna                    0.0301493      0.0301653      0.0300612      0.0300874

Danish Krone                     0.114805       0.114585       0.114354       0.114356

Hungarian Forint                0.0031456     0.00317205     0.00317699     0.00316062

Icelandic Krona                 0.0090287     0.00900189     0.00893053     0.00908508

Indian Rupee                    0.0147306      0.0147548      0.0147573      0.0147287

Indonesian Rupiah             7.25783E-05    7.19864E-05    7.12754E-05    7.18337E-05

Iranian Rial                            -    7.38543E-05    7.39717E-05              -

Israeli New Sheqel               0.152486       0.151882       0.150988       0.150691

Kazakhstan Tenge               0.00560701     0.00567853     0.00568388     0.00563729

Korean Won                    0.000705055    0.000704076    0.000706153    0.000708875

Kuwaiti Dinar                           -        2.34311        2.34708        2.34559

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185654       0.185004       0.183862       0.183969

Maltese Lira                      1.99324              -              -        1.98578

Mauritian Rupee                 0.0219104      0.0220006       0.022046      0.0220203

Mexican Peso                    0.0592632      0.0593615      0.0592473              -

Nepalese Rupee                 0.00918439     0.00918498     0.00926337      0.0092047

New Zealand Dollar               0.422092       0.422218       0.421035       0.424497

Norwegian Krone                  0.108868       0.108849       0.108772       0.109177

Omani Rial                        1.75925        1.76175        1.76474        1.76362

Pakistan Rupee                  0.0112487      0.0112647      0.0112838      0.0112766

Polish Zloty                     0.212313             -        0.212469        0.21183

Qatar Riyal                      0.185832       0.186097       0.186413       0.186294

Russian Ruble                   0.0250651      0.0250544      0.0250482      0.0250377

Saudi Arabian Riyal              0.180381       0.180638       0.180945       0.180829

Singapore Dollar                 0.426151       0.425124       0.424434        0.42411

Slovak Koruna                   0.0224429      0.0223238      0.0223838      0.0224644

Slovenian Tolar                0.00357267     0.00356661     0.00355984      0.0035613

South African Rand                      -      0.0991064      0.0989128              -

Sri Lanka Rupee                0.00653945     0.00655816     0.00657046     0.00656567

Swedish Krona                   0.0923769      0.0920995      0.0921619      0.0923856

Swiss Franc                      0.550391       0.550054       0.549694       0.549656

Thai Baht                       0.0176181      0.0175996             -               -

Trinidad & Tobago Dollar                -       0.107635       0.108019       0.107659

UAE Dirham                       0.184188        0.18445       0.184763       0.184645

Venezuelan Bolivar            0.000315411    0.000315859    0.000316396    0.000316194

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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