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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July 07, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       06/07/2006     05/07/2006     04/07/2006     03/07/2006

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Euro                             0.860799        0.86296       0.861984       0.862217

Japanese Yen                   0.00584969     0.00586934     0.00588045     0.00588918

Pound Sterling                    1.24101        1.24507        1.24348        1.24331

US Dollar                        0.675932       0.674504       0.673899       0.674134

Australian Dollar                0.501609       0.503517       0.501516        0.50041

Bahrain Dinar                     1.79769        1.79389        1.79228        1.79291

Botswana Pula                    0.111258       0.111563              -              -

Brazilian Real                   0.307984       0.311722       0.310653       0.311594

Brunei Dollar                    0.426402       0.426496       0.426276       0.425966

Canadian Dollar                  0.608017       0.606732       0.609257              -

Chilean Peso                   0.00125048     0.00125449     0.00125363     0.00124969

Chinese Yuan                    0.0845338      0.0843721              -              -

Colombian Peso                0.000262524    0.000261529    0.000261294              -

Cyprus Pound                      1.49608        1.49757              -              -

Czech Koruna                            -              -      0.0303094      0.0302886

Danish Krone                     0.115394       0.115676        0.11554       0.115584

Hungarian Forint               0.00304405     0.00306914     0.00309327     0.00305273

Icelandic Krona                0.00897056     0.00897066     0.00898292     0.00893366

Indian Rupee                    0.0146464      0.0146536      0.0146468      0.0146615

Indonesian Rupiah             7.38724E-05    7.43255E-05    0.000074218    7.35553E-05

Iranian Rial                  7.36309E-05    7.34914E-05    7.34415E-05    7.34671E-05

Israeli New Sheqel               0.153586       0.154067       0.153473       0.152554

Kazakhstan Tenge               0.00571661     0.00570019     0.00569364     0.00569322

Korean Won                    0.000714591    0.000715882    0.000713347    0.000707678

Kuwaiti Dinar                     2.33773        2.33279         2.3307        2.33151

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                       -       0.185125       0.184605       0.184064

Maltese Lira                      2.00914        2.00267        2.00889        2.00744

Mauritian Rupee                         -      0.0218751      0.0218469      0.0218311

Mexican Peso                    0.0608613      0.0602769      0.0609081       0.060568

Nepalese Rupee                 0.00916518              -     0.00913761     0.00912225

New Zealand Dollar               0.408736       0.410773       0.408989       0.410076

Norwegian Krone                  0.108427       0.108487       0.108154       0.108048

Omani Rial                        1.75795        1.75424        1.75266        1.75327

Pakistan Rupee                  0.0112255              -      0.0111918      0.0111957

Polish Zloty                            -       0.213925       0.215551       0.212607

Qatar Riyal                      0.185696       0.185303       0.185137       0.185202

Russian Ruble                   0.0251172      0.0251157              -              -

Saudi Arabian Riyal              0.180249       0.179868       0.179706       0.179769

Singapore Dollar                 0.426402       0.426496       0.426276       0.425966

Slovak Koruna                   0.0225243              -      0.0224326      0.0223497

Slovenian Tolar                         -      0.0035955     0.00359815     0.00359977

South African Rand                0.09401      0.0948669      0.0959219      0.0951495

Sri Lanka Rupee                0.00650119     0.00648646     0.00648048     0.00648326

Swedish Krona                   0.0938469      0.0938114      0.0938578      0.0936297

Swiss Franc                      0.548602       0.549942       0.550032       0.550089

Thai Baht                               -              -      0.0177763      0.0177012

Trinidad & Tobago Dollar         0.107345        0.10751       0.106899       0.106503

U.A.E. Dirham                    0.184052       0.183663       0.183499       0.183563

Venezuelan Bolivar            0.000315179    0.000314513    0.000314231     0.00031434

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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