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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September 02, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       01/09/2006    31/08/2006     30/08/2006      29/08/2006

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Euro                             0.862439       0.863338       0.862346       0.861793

Japanese Yen                   0.00573891     0.00572627     0.00575748     0.00575188

Pound Sterling                    1.28091        1.28154        1.27892        1.27822

US Dollar                        0.672887       0.671806       0.672762       0.672855

Australian Dollar                0.514759       0.512386       0.512846       0.512917

Bahrain Dinar                     1.78959        1.78672        1.78926        1.78951

Botswana Pula                     0.10995       0.110982       0.111342       0.111088

Brazilian Real                   0.307296       0.315076       0.314213       0.313466

Brunei Dollar                    0.427991       0.427113       0.427748       0.427345

Canadian Dollar                  0.608617        0.60709       0.606092       0.605903

Chilean Peso                   0.00124699     0.00124924     0.00125021     0.00125283

Chinese Yuan                    0.0845442      0.0844136        0.08452      0.0844563

Colombian Peso                0.000280538    0.000280313    0.000280076    0.000279246

Cyprus Pound                       1.4963        1.49789        1.49702         1.4959

Czech Koruna                    0.0305427      0.0305992      0.0305343      0.0305482

Danish Krone                      0.11561       0.115739       0.115601       0.115508

Hungarian Forint               0.00311075     0.00314089     0.00313044     0.00313072

Icelandic Krona                0.00977749     0.00973632     0.00968142     0.00962872

Indian Rupee                    0.0144614      0.0144319      0.0144649      0.0144638

Indonesian Rupiah             0.000074025    7.38248E-05    7.40927E-05    7.38589E-05

Iranian Rial                  7.31416E-05    7.32457E-05              -              -

Israeli New Sheqel               0.153873       0.153943       0.153599       0.153061

Kazakhstan Tenge               0.00536935     0.00536415     0.00537178     0.00537295

Korean Won                     0.00069983     0.00070009    0.000699555    0.000697838

Kuwaiti Dinar                           -        2.32346        2.32677        2.32709

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.182899              -       0.182965       0.182866

Maltese Lira                       2.0087        2.01206        2.00887        2.00733

Mauritian Rupee                 0.0207096             -              -       0.0207204

Mexican Peso                    0.0617599      0.0616127      0.0619201      0.0617032

Nepalese Rupee                          -     0.00901753     0.00903036     0.00901346

New Zealand Dollar               0.441279       0.436741       0.433931       0.429416

Norwegian Krone                  0.106382       0.106855       0.106918       0.107154

Omani Rial                        1.75003        1.74722        1.74971        1.74995

Pakistan Rupee                   0.011135             -       0.0111481      0.0111497

Polish Zloty                     0.218151       0.219179       0.218543       0.218311

Qatar Riyal                      0.184859       0.184562       0.184825        0.18485

Russian Ruble                   0.0251507      0.0251335      0.0251614      0.0251585

Saudi Arabian Riyal              0.179437       0.179148       0.179403       0.179428

Singapore Dollar                 0.427991       0.427113       0.427748       0.427345

Slovak Koruna                           -      0.0228094      0.0228326              -

Slovenian Tolar                0.00359879     0.00360487     0.00359881     0.00359624

South African Rand                      -      0.0943548             -       0.0945021

Sri Lanka Rupee                 0.0065804     0.00654779     0.00653698     0.00651712

Swedish Krona                   0.0925249      0.0934037      0.0934392      0.0932578

Swiss Franc                      0.546175       0.548324       0.546872        0.54637

Thai Baht                       0.0178788      0.0178895      0.0178917      0.0178381

Trinidad & Tobago Dollar         0.107619             -        0.107348       0.107609

UAE Dirham                       0.183223       0.182929       0.183189       0.183214

Venezuelan Bolivar            0.000313759    0.000313255      0.0003137    0.000313744

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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