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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August 08, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       07/08/2006    04/08/2006     03/08/2006      02/08/2006

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Euro                             0.861093       0.860642       0.861195       0.860877

Japanese Yen                   0.00584994     0.00584279     0.00587197     0.00587788

Pound Sterling                    1.27944        1.27186        1.26245        1.26131

US Dollar                        0.670111       0.672797       0.673809       0.672665

Australian Dollar                       -       0.512537        0.51479       0.516069

Bahrain Dinar                     1.78221        1.78935        1.79205          1.789

Botswana Pula                    0.114455       0.114577       0.114008       0.113546

Brazilian Real                          -       0.308241       0.308902              -

Brunei Dollar                    0.426361       0.426631       0.426515       0.426034

Canadian Dollar                         -        0.59698        0.59825       0.597446

Chilean Peso                   0.00123687     0.00123883     0.00124491     0.00124005

Chinese Yuan                    0.0840802        0.08434      0.0844774      0.0843784

Colombian Peso                          -    0.000278532    0.000277374    0.000276086

Cyprus Pound                      1.49712        1.49577        1.49503        1.49781

Czech Koruna                    0.0304596      0.0303485      0.0302836      0.0302376

Danish Krone                     0.115407       0.115345       0.115426       0.115382

Hungarian Forint               0.00319116     0.00315689      0.0031606     0.00314418

Icelandic Krona                         -     0.00951622     0.00949963     0.00941185

Indian Rupee                    0.0144141      0.0144563      0.0144223      0.0144473

Indonesian Rupiah             7.39637E-05    7.40151E-05    7.38016E-05    7.39192E-05

Iranian Rial                  0.000072973              -    7.33517E-05    7.32431E-05

Israeli New Sheqel               0.152437       0.152735              -       0.152601

Kazakhstan Tenge               0.00556756     0.00563293     0.00565846     0.00566789

Korean Won                    0.000694848    0.000696261    0.000702323     0.00070333

Kuwaiti Dinar                      2.3176              -        2.33039        2.32643

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.183166        0.18285       0.183125       0.183312

Maltese Lira                      2.00886        2.00406        2.00189        2.00528

Mauritian Rupee                  0.021301      0.0214304      0.0215068      0.0213817

Mexican Peso                    0.0615696      0.0617766      0.0613658      0.0614098

Nepalese Rupee                 0.00898272      0.0089826     0.00903108     0.00900489

New Zealand Dollar               0.419758       0.415923       0.419513       0.417254

Norwegian Krone                  0.109297       0.109171        0.10942       0.109325

Omani Rial                        1.74281         1.7498        1.75243        1.74945

Pakistan Rupee                  0.0111124       0.011157      0.0111639      0.0111449

Polish Zloty                     0.222732       0.220084       0.219496       0.218767

Qatar Riyal                      0.184096       0.184834       0.185112       0.184798

Russian Ruble                   0.0251014      0.0251316      0.0251384      0.0251365

Saudi Arabian Riyal              0.178696       0.179413       0.179682       0.179377

Singapore Dollar                 0.426361       0.426631       0.426515       0.426034

Slovak Koruna                    0.022584        0.02266      0.0226391      0.0225311

Slovenian Tolar                0.00359851     0.00359021     0.00358633     0.00359289

South African Rand                      -              -      0.0978662      0.0972059

Sri Lanka Rupee                 0.0064435     0.00646869     0.00647882     0.00646748

Swedish Krona                   0.0938202      0.0933468      0.0936171      0.0937186

Swiss Franc                      0.548507       0.545216       0.545904       0.547283

Thai Baht                       0.0176932      0.0177458       0.017788              -

Trinidad & Tobago Dollar         0.108191       0.107665       0.107577              -

U.A.E. Dirham                    0.182467       0.183199       0.183474       0.183163

Venezuelan Bolivar            0.000312464    0.000313717    0.000314189    0.000313655

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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