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).

======================================================================================

August 03, 2006

======================================================================================

                               Currency units per SDR            SDR per Currency unit

======================================================================================

Currency                       02/08/2006    01/08/2006     31/07/2006      28/07/2006

======================================================================================

Euro                             0.860877       0.859555       0.860389       0.856661

Japanese Yen                   0.00587788     0.00587601     0.00587035     0.00583653

Pound Sterling                    1.26131        1.25797        1.25638        1.25638

US Dollar                        0.672665       0.673685       0.673916       0.676454

Australian Dollar                0.516069       0.514022       0.516085              -

Bahrain Dinar                       1.789        1.79172        1.79233        1.79908

Botswana Pula                    0.113546        0.11291       0.113959       0.113847

Brazilian Real                          -       0.309683              -              -

Brunei Dollar                    0.426034       0.427005       0.427151       0.428135

Canadian Dollar                  0.597446       0.595391       0.595911       0.598738

Chilean Peso                   0.00124005     0.00124752     0.00124936     0.00125237

Chinese Yuan                    0.0843784      0.0844958      0.0845227      0.0847772

Colombian Peso                0.000276086    0.000277634    0.000277789              -

Cyprus Pound                      1.49781        1.49409         1.4946        1.49228

Czech Koruna                    0.0302376      0.0301803      0.0301555       0.030094

Danish Krone                     0.115382       0.115191       0.115306       0.114805

Hungarian Forint               0.00314418     0.00315381     0.00316007      0.0031684

Icelandic Krona                0.00941185     0.00928964     0.00926345     0.00926396

Indian Rupee                    0.0144473      0.0144413      0.0144897      0.0145287

Indonesian Rupiah             7.39192E-05    7.41536E-05    7.43017E-05    7.43765E-05

Iranian Rial                  7.32431E-05    7.33542E-05    7.33794E-05              -

Israeli New Sheqel               0.152601        0.15311       0.153407       0.152767

Kazakhstan Tenge               0.00566789     0.00568943     0.00569138     0.00571764

Korean Won                     0.00070333    0.000705799    0.000707078              -

Kuwaiti Dinar                     2.32643        2.32996        2.33076              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183312       0.183816       0.184458       0.184169

Maltese Lira                      2.00528         2.0026        2.00645        2.00535

Mauritian Rupee                 0.0213817      0.0214502      0.0214726      0.0215493

Mexican Peso                    0.0614098      0.0611313      0.0617247      0.0620902

Nepalese Rupee                 0.00900489     0.00904275     0.00902163     0.00905319

New Zealand Dollar               0.417254       0.417146       0.416817        0.41859

Norwegian Krone                  0.109325       0.109157       0.109443        0.10868

Omani Rial                        1.74945        1.75211        1.75271        1.75931

Pakistan Rupee                  0.0111449      0.0111618      0.0111657      0.0112077

Polish Zloty                     0.218767       0.218155       0.218584       0.218599

Qatar Riyal                      0.184798       0.185078       0.185142       0.185839

Russian Ruble                   0.0251365      0.0250985      0.0251276      0.0251734

Saudi Arabian Riyal              0.179377       0.179649       0.179711       0.180388

Singapore Dollar                 0.426034       0.427005       0.427151       0.428135

Slovak Koruna                   0.0225311      0.0225698      0.0224228      0.0226633

Slovenian Tolar                0.00359289     0.00358885     0.00358567              -

South African Rand              0.0972059      0.0969331      0.0980241      0.0977535

Sri Lanka Rupee                0.00646748     0.00647717     0.00648081     0.00650455

Swedish Krona                   0.0937186      0.0931469      0.0931466      0.0930473

Swiss Franc                      0.547283              -       0.546433       0.544868

Thai Baht                               -      0.0177993      0.0178101              -

Trinidad & Tobago Dollar                -       0.107121       0.107339       0.108132

U.A.E. Dirham                    0.183163        0.18344       0.183503       0.184194

Venezuelan Bolivar            0.000313655    0.000314131    0.000314239    0.000315422

======================================================================================

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