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 08, 2006

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                               Currency units per SDR            SDR per Currency unit

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

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Euro                             0.861999       0.860799        0.86296       0.861984

Japanese Yen                    0.0058579     0.00584969     0.00586934     0.00588045

Pound Sterling                    1.24227        1.24101        1.24507        1.24348

US Dollar                        0.674596       0.675932       0.674504       0.673899

Australian Dollar                0.503518       0.501609       0.503517       0.501516

Bahrain Dinar                     1.79414        1.79769        1.79389        1.79228

Botswana Pula                    0.111781       0.111258       0.111563              -

Brazilian Real                   0.308994       0.307984       0.311722       0.310653

Brunei Dollar                    0.426797       0.426402       0.426496       0.426276

Canadian Dollar                  0.605888       0.608017       0.606732       0.609257

Chilean Peso                   0.00125178     0.00125048     0.00125449     0.00125363

Chinese Yuan                     0.084392      0.0845338      0.0843721              -

Colombian Peso                0.000263221    0.000262524    0.000261529    0.000261294

Cyprus Pound                      1.49877        1.49608        1.49757              -

Czech Koruna                    0.0302727              -              -      0.0303094

Danish Krone                     0.115562       0.115394       0.115676        0.11554

Hungarian Forint               0.00307137     0.00304405     0.00306914     0.00309327

Icelandic Krona                0.00890909     0.00897056     0.00897066     0.00898292

Indian Rupee                     0.014627      0.0146464      0.0146536      0.0146468

Indonesian Rupiah             7.43766E-05    7.38724E-05    7.43255E-05    0.000074218

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

Israeli New Sheqel               0.153877       0.153586       0.154067       0.153473

Kazakhstan Tenge                0.0056952     0.00571661     0.00570019     0.00569364

Korean Won                    0.000710325    0.000714591    0.000715882    0.000713347

Kuwaiti Dinar                           -        2.33773        2.33279         2.3307

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.184518              -       0.185125       0.184605

Maltese Lira                      2.01455        2.00914        2.00267        2.00889

Mauritian Rupee                 0.0218165              -      0.0218751      0.0218469

Mexican Peso                    0.0611917      0.0608613      0.0602769      0.0609081

Nepalese Rupee                 0.00912233     0.00916518              -     0.00913761

New Zealand Dollar               0.407861       0.408736       0.410773       0.408989

Norwegian Krone                         -       0.108427       0.108487       0.108154

Omani Rial                        1.75448        1.75795        1.75424        1.75266

Pakistan Rupee                  0.0111939      0.0112255              -      0.0111918

Polish Zloty                     0.214022              -       0.213925       0.215551

Qatar Riyal                      0.185329       0.185696       0.185303       0.185137

Russian Ruble                   0.0250984      0.0251172      0.0251157              -

Saudi Arabian Riyal              0.179892       0.180249       0.179868       0.179706

Singapore Dollar                 0.426797       0.426402       0.426496       0.426276

Slovak Koruna                   0.0223784      0.0225243              -      0.0224326

Slovenian Tolar                0.00359583              -      0.0035955     0.00359815

South African Rand              0.0951475        0.09401      0.0948669      0.0959219

Sri Lanka Rupee                0.00648701     0.00650119     0.00648646     0.00648048

Swedish Krona                   0.0940859      0.0938469      0.0938114      0.0938578

Swiss Franc                      0.549301       0.548602       0.549942       0.550032

Thai Baht                         0.01763              -              -      0.0177763

Trinidad & Tobago Dollar         0.107246       0.107345        0.10751       0.106899

U.A.E. Dirham                    0.183688       0.184052       0.183663       0.183499

Venezuelan Bolivar            0.000314556    0.000315179    0.000314513    0.000314231

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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