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 22, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       21/07/2006     20/07/2006     19/07/2006     18/07/2006

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Euro                             0.857824       0.857587       0.851493        0.85336

Japanese Yen                   0.00578467     0.00580496     0.00581814     0.00582548

Pound Sterling                     1.2571        1.25413        1.24722        1.24507

US Dollar                        0.676517        0.67831       0.682177       0.680999

Australian Dollar                0.506914       0.508733        0.50829       0.510068

Bahrain Dinar                     1.79925        1.80402         1.8143        1.81117

Botswana Pula                    0.113249       0.113074       0.111468              -

Brazilian Real                   0.309095       0.311123        0.31073       0.307894

Brunei Dollar                    0.426771       0.427282       0.428503       0.427602

Canadian Dollar                   0.59474       0.598104       0.600878        0.60074

Chilean Peso                   0.00125392     0.00125069     0.00125329     0.00124741

Chinese Yuan                    0.0846736      0.0848757      0.0852466      0.0851079

Colombian Peso                0.000268333              -    0.000269438    0.000266357

Cyprus Pound                      1.49111              -        1.48235        1.48528

Czech Koruna                    0.0301882       0.030252      0.0299305           0.03

Danish Krone                     0.114989       0.114956       0.114126       0.114394

Hungarian Forint               0.00311014     0.00310297     0.00306872     0.00305614

Icelandic Krona                0.00915945      0.0092438     0.00911149     0.00899365

Indian Rupee                    0.0144462      0.0144814      0.0145299      0.0145731

Indonesian Rupiah             7.39767E-05    7.40513E-05    7.38687E-05    7.36613E-05

Iranian Rial                            -    7.38256E-05    7.42384E-05    7.41183E-05

Israeli New Sheqel               0.151651       0.152566       0.152886       0.152862

Kazakhstan Tenge                0.0057679     0.00576157     0.00578459     0.00575898

Korean Won                     0.00071115    0.000707753    0.000712531    0.000714659

Kuwaiti Dinar                           -        2.34596        2.35933        2.35558

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183637       0.184223       0.185047       0.184678

Maltese Lira                      1.99857        1.99545        1.98131        1.98893

Mauritian Rupee                 0.0217217      0.0217895      0.0219139       0.021873

Mexican Peso                     0.062092      0.0623974      0.0625592      0.0621247

Nepalese Rupee                          -     0.00901768     0.00910176     0.00911279

New Zealand Dollar               0.420997       0.424147       0.425542         0.4229

Norwegian Krone                  0.108134       0.108118       0.106851       0.107618

Omani Rial                        1.75947        1.76414        1.77419        1.77113

Pakistan Rupee                  0.0112135      0.0112496      0.0113137      0.0112942

Polish Zloty                     0.216881       0.216112       0.211981       0.211589

Qatar Riyal                      0.185856       0.186349       0.187411       0.187088

Russian Ruble                   0.0251379       0.025153      0.0252141      0.0252041

Saudi Arabian Riyal              0.180405       0.180883       0.181914         0.1816

Singapore Dollar                 0.426771       0.427282       0.428503       0.427602

Slovak Koruna                   0.0223997       0.021944      0.0221673      0.0221348

Slovenian Tolar                0.00357968     0.00357497     0.00355814     0.00356306

South African Rand              0.0966453      0.0965566      0.0947468      0.0945832

Sri Lanka Rupee                0.00650569     0.00652307     0.00656019     0.00654898

Swedish Krona                   0.0928325      0.0924443      0.0919376      0.0923076

Swiss Franc                      0.546327       0.545178       0.543135       0.546197

Thai Baht                       0.0177825      0.0177587        0.01788      0.0178501

Trinidad & Tobago Dollar         0.107956              -       0.108746              -

UAE Dirham                       0.184212         0.1847       0.185753       0.185432

Venezuelan Bolivar            0.000315451    0.000316287    0.000318091    0.000317541

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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