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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November 09, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       08/11/2006    07/11/2006     06/11/2006      03/11/2006

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Euro                             0.860145        0.86007       0.858519       0.859076

Japanese Yen                   0.00572346     0.00570329     0.00572548              -

Pound Sterling                    1.28443        1.28407        1.28176        1.28545

US Dollar                        0.673251         0.6743       0.675893       0.673257

Australian Dollar                 0.51948       0.521638        0.52037       0.521303

Bahrain Dinar                     1.79056        1.79335        1.79759        1.79058

Botswana Pula                     0.10772       0.108293       0.107805        0.10725

Brazilian Real                   0.315414       0.315536       0.315661       0.314577

Brunei Dollar                    0.431488       0.431304       0.431412       0.431381

Canadian Dollar                  0.597013       0.597943       0.598506        0.59633

Chilean Peso                   0.00128645     0.00128516     0.00128553     0.00128105

Chinese Yuan                    0.0855259      0.0855396      0.0857689      0.0855158

Colombian Peso                          -    0.000293062              -    0.000293147

Cyprus Pound                      1.49081        1.48885        1.48548        1.48918

Czech Koruna                    0.0306958      0.0307352      0.0307364      0.0305901

Danish Krone                      0.11535       0.115316       0.115132       0.115236

Hungarian Forint               0.00330284     0.00330766     0.00330397     0.00330125

Icelandic Krona                0.00989202     0.00989435     0.00991336     0.00994177

Indian Rupee                    0.0150683      0.0150413      0.0150667      0.0150147

Indonesian Rupiah             7.39024E-05    7.38554E-05    7.40705E-05    7.38869E-05

Iranian Rial                  7.30286E-05    7.31424E-05    7.33073E-05              -

Israeli New Sheqel               0.155485       0.155692        0.15682       0.156936

Kazakhstan Tenge               0.00526265     0.00527003      0.0052833     0.00526517

Korean Won                    0.000715692    0.000716426    0.000720645     0.00071707

Kuwaiti Dinar                     2.32846        2.33209         2.3376              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.184731       0.184639              -        0.18453

Maltese Lira                      2.00292        2.00908        1.99943        1.98995

Mauritian Rupee                         -      0.0204168      0.0204279      0.0203327

Mexican Peso                    0.0619948      0.0623198       0.062384      0.0623686

Nepalese Rupee                 0.00937023     0.00937179     0.00940438              -

New Zealand Dollar               0.451415       0.451107        0.45251       0.453977

Norwegian Krone                  0.104349       0.104239       0.104051         0.1042

Omani Rial                        1.75098        1.75371        1.75785        1.75099

Pakistan Rupee                  0.0111053      0.0111226      0.0111489      0.0111054

Polish Zloty                     0.224942       0.224767       0.224288       0.222483

Qatar Riyal                      0.184959       0.185247       0.185685       0.184961

Russian Ruble                   0.0252112      0.0252341              -       0.025215

Saudi Arabian Riyal              0.179534       0.179813       0.180238       0.179535

Singapore Dollar                 0.431488       0.431304       0.431412       0.431381

Slovak Koruna                   0.0237747      0.0236771      0.0237072      0.0236355

Slovenian Tolar                0.00359452     0.00358962     0.00358217      0.0035896

South African Rand                      -      0.0921805      0.0913369              -

Sri Lanka Rupee                0.00627252     0.00628515      0.0063408     0.00624921

Swedish Krona                   0.0941281      0.0940119      0.0937113      0.0935729

Swiss Franc                      0.540156       0.538578       0.538131       0.540335

Thai Baht                       0.0183627      0.0183573      0.0184262      0.0183474

Trinidad & Tobago Dollar         0.107361              -       0.107556              -

U.A.E. Dirham                    0.183322       0.183608       0.184042       0.183324

Venezuelan Bolivar            0.000313928    0.000314418     0.00031516    0.000313931

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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.
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 and 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.
(2) 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