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 15, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       14/11/2006    13/11/2006     10/11/2006      09/11/2006

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Euro                             0.863363       0.863146       0.863469       0.862194

Japanese Yen                   0.00571754     0.00573144     0.00570773     0.00571647

Pound Sterling                    1.27761        1.28207        1.28574        1.28514

US Dollar                         0.67324       0.672756       0.671229         0.6738

Australian Dollar                0.514759       0.516206       0.515303       0.516602

Bahrain Dinar                     1.79053        1.78924        1.78518              -

Botswana Pula                    0.108796        0.10865       0.108873       0.108414

Brazilian Real                   0.311512       0.313187         0.3136       0.313906

Brunei Dollar                    0.432423       0.432613       0.430855       0.431563

Canadian Dollar                  0.590821              -        0.59364       0.596706

Chilean Peso                    0.0012774     0.00128085     0.00127858     0.00128233

Chinese Yuan                    0.0855418      0.0855445      0.0853254      0.0856195

Colombian Peso                0.000295584              -    0.000295895      0.0002952

Cyprus Pound                      1.49376        1.49468        1.49561        1.49038

Czech Koruna                    0.0307668      0.0307082      0.0306301      0.0307503

Danish Krone                     0.115749       0.115741       0.115783       0.115602

Hungarian Forint                 0.003337     0.00331309     0.00330964      0.0032989

Icelandic Krona                0.00974721     0.00988039      0.0099515     0.00989718

Indian Rupee                    0.0149079      0.0149834      0.0151008      0.0150907

Indonesian Rupiah             7.37555E-05    7.37671E-05     0.00007364    7.38816E-05

Iranian Rial                            -    7.29275E-05              -    7.30803E-05

Israeli New Sheqel               0.157006       0.156856         0.1565       0.155828

Kazakhstan Tenge               0.00526586     0.00526207     0.00524849     0.00526859

Korean Won                    0.000721432    0.000719217    0.000716589    0.000720026

Kuwaiti Dinar                     2.32842        2.32675              -        2.33036

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.185032       0.185128       0.184378       0.184714

Maltese Lira                       2.0179        2.01161        2.01174        2.00442

Mauritian Rupee                 0.0202009      0.0202577      0.0202076              -

Mexican Peso                    0.0619499      0.0615722      0.0614915      0.0620259

Nepalese Rupee                          -              -     0.00932133     0.00941193

New Zealand Dollar               0.443531       0.448055       0.446367       0.448818

Norwegian Krone                  0.105135       0.105301       0.105294       0.104743

Omani Rial                        1.75095        1.74969        1.74572        1.75241

Pakistan Rupee                  0.0110921      0.0110842       0.011059      0.0111143

Polish Zloty                     0.226132       0.225674       0.224943       0.224428

Qatar Riyal                      0.184956       0.184823       0.184404        0.18511

Russian Ruble                   0.0252614      0.0252731      0.0252157      0.0252377

Saudi Arabian Riyal              0.179531       0.179402       0.178994        0.17968

Singapore Dollar                 0.432423       0.432613       0.430855       0.431563

Slovak Koruna                   0.0239306       0.023916      0.0238143      0.0238429

Slovenian Tolar                0.00360261     0.00360309     0.00360751     0.00359401

South African Rand              0.0927967      0.0924751      0.0929037      0.0919863

Sri Lanka Rupee                0.00625056     0.00626103     0.00624494     0.00629082

Swedish Krona                   0.0949228      0.0949885      0.0951086      0.0943037

Swiss Franc                      0.541103       0.541671       0.542451       0.539644

Thai Baht                       0.0184389      0.0183607      0.0182816      0.0183587

Trinidad & Tobago Dollar         0.107062       0.107251       0.106685       0.106997

U.A.E. Dirham                    0.183319       0.183187       0.182772       0.183472

Venezuelan Bolivar            0.000313923    0.000313698    0.000312986    0.000314184

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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