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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October 07, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       06/10/2006    05/10/2006     04/10/2006      04/10/2006

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Euro                             0.857369        0.8596        0.85866         0.85979

Japanese Yen                    0.0057374    0.00574212     0.00573454      0.00573617

Pound Sterling                    1.26994        1.2743        1.27269         1.27534

US Dollar                        0.677013      0.675733       0.676963        0.675033

Australian Dollar                0.504172      0.504232       0.503457        0.504722

Bahrain Dinar                     1.80057       1.79716        1.80043          1.7953

Botswana Pula                    0.104463      0.103995       0.103643        0.105508

Brazilian Real                         -       0.311858       0.312728        0.312298

Brunei Dollar                    0.426922      0.426518       0.427538        0.426453

Canadian Dollar                  0.601041      0.599639       0.599772        0.602117

Chilean Peso                   0.00126094    0.00126275     0.00126725      0.00126434

Colombian Peso                0.000282858   0.000281154    0.000282494     0.000282392

Cyprus Pound                       1.4886       1.48971        1.48947         1.49178

Czech Koruna                           -        0.03047      0.0303693       0.0304673

Danish Krone                     0.114992      0.115281       0.115155        0.115307

Hungarian Forint               0.00313171    0.00312955     0.00310776      0.00312588

Icelandic Krona                0.00994584    0.00991538      0.0098196      0.00973371

Indian Rupee                    0.0148435      0.014783      0.0148164       0.0147259

Indonesian Rupiah             7.35484E-05   7.33695E-05    7.34632E-05     7.34131E-05

Iranian Rial                                7.33456E-05    7.34951E-05     7.32935E-05

Israeli New Sheqel               0.159748      0.158809       0.158058        0.157204

Kazakhstan Tenge               0.00531241    0.00530486     0.00531911      0.00530519

Korean Won                             -             -     0.000714548               -

Kuwaiti Dinar                          -        2.33704         2.3413         2.33462

Libyan Dinar                       0.5175        0.5175         0.5175          0.5175

Malaysian Ringgit                0.183522      0.183125       0.183533        0.183109

Maltese Lira                      1.98845       1.99699        2.00036         2.00188

Mauritian Rupee                 0.0206804     0.0206623       0.020758       0.0207357

Mexican Peso                    0.0611995     0.0613271      0.0612453       0.0611421

Nepalese Rupee                         -             -              -                -

New Zealand Dollar               0.449063      0.447943       0.445171        0.445724

Norwegian Krone                  0.101687      0.102601       0.102228               -

Omani Rial                        1.76076       1.75743        1.76063         1.75561

Pakistan Rupee                  0.0111773      0.011158      0.0111783       0.0111465

Polish Zloty                     0.218152      0.218211       0.217771        0.217276

Qatar Riyal                      0.185993      0.185641       0.185979        0.185449

Russian Ruble                   0.0252521     0.0252325      0.0252909       0.0252505

Saudi Arabian Riyal              0.180537      0.180195       0.180523        0.180009

Singapore Dollar                 0.426922      0.426518       0.427538        0.426453

Slovak Koruna                   0.0231862     0.0231423      0.0231662       0.0228964

Slovenian Tolar                0.00358136    0.00358401     0.00358067      0.00358991

South African Rand              0.0865746     0.0860806      0.0855832       0.0877236

Sri Lanka Rupee                        -     0.00649907     0.00651311      0.00649787

Swedish Krona                    0.092678     0.0923448      0.0922293       0.0923438

Swiss Franc                      0.539969      0.540457       0.539843        0.542631

Thai Baht                              -      0.0179778      0.0180178       0.0179501

Trinidad & Tobago Dollar         0.108178            -        0.108364        0.107819

UAE Dirham                       0.184347      0.183998       0.184333        0.183807

Venezuelan Bolivar            0.000315683   0.000315086    0.000315659     0.000314759

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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