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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December 12, 2006

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                               Currency units per SDR            SDR per Currency unit

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Currency                       11/12/2006    08/12/2006     07/12/2006      06/12/2006

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Euro                             0.874913       0.877753       0.877944       0.876555

Japanese Yen                   0.00568955     0.00573673     0.00573638     0.00574872

Pound Sterling                    1.29408        1.29514         1.2984        1.29813

US Dollar                         0.66397       0.661158       0.660257       0.660355

Australian Dollar                0.519357       0.521852       0.521009        0.52003

Bahrain Dinar                     1.76588         1.7584          1.756        1.75626

Botswana Pula                    0.109356       0.108827       0.109339       0.108628

Brazilian Real                   0.309774       0.308664              -       0.306401

Brunei Dollar                    0.429476       0.429268       0.429045       0.429443

Canadian Dollar                  0.578623        0.57487       0.575087       0.575774

Chilean Peso                   0.00126507              -     0.00125598     0.00125835

Chinese Yuan                    0.0847149      0.0844758      0.0843186      0.0844163

Colombian Peso                0.000291151              -              -     0.00028976

Cyprus Pound                      1.51556        1.51816        1.51783        1.51736

Czech Koruna                    0.0313578      0.0313925      0.0313915      0.0312861

Danish Krone                     0.117357       0.117723        0.11776       0.117562

Hungarian Forint               0.00341882     0.00341931     0.00343169     0.00343452

Icelandic Krona                0.00954254     0.00958617     0.00957727      0.0095662

Indian Rupee                     0.014834      0.0147943      0.0147841      0.0148361

Indonesian Rupiah             7.30038E-05    7.29352E-05    7.25557E-05    7.25266E-05

Iranian Rial                  7.20297E-05              -    7.16347E-05    7.16531E-05

Israeli New Sheqel               0.158013       0.157606       0.157279       0.157227

Kazakhstan Tenge               0.00518808      0.0051657     0.00515906     0.00516104

Korean Won                    0.000721315    0.000720216    0.000717671    0.000712665

Kuwaiti Dinar                     2.29636              -        2.28352        2.28386

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.186771       0.185901       0.186276       0.185545

Maltese Lira                      2.04011              -        2.04198        2.04076

Mauritian Rupee                 0.0195718      0.0194831              -      0.0194051

Mexican Peso                     0.061266      0.0608767      0.0608207       0.060795

Nepalese Rupee                 0.00930582              -              -     0.00925515

New Zealand Dollar                0.45555       0.454744       0.453134       0.453268

Norwegian Krone                  0.107721       0.108124       0.108461       0.107751

Omani Rial                        1.72684        1.71953        1.71718        1.71744

Pakistan Rupee                  0.0109059              -              -              -

Polish Zloty                     0.229533       0.229012       0.230303       0.230265

Qatar Riyal                      0.182409       0.181637       0.181389       0.181416

Russian Ruble                   0.0252482      0.0252008      0.0252086      0.0252156

Saudi Arabian Riyal              0.177059       0.176309       0.176069       0.176095

Singapore Dollar                 0.429476       0.429268       0.429045       0.429443

Slovak Koruna                   0.0248631      0.0247968      0.0247204              -

Slovenian Tolar                0.00365509     0.00366383     0.00366176     0.00366092

South African Rand              0.0938473      0.0934499      0.0937865      0.0928117

Sri Lanka Rupee                0.00615863     0.00614094     0.00612905     0.00612617

Swedish Krona                   0.0967534       0.097122      0.0969896       0.097004

Swiss Franc                      0.550556       0.552069       0.552424       0.552413

Thai Baht                               -      0.0185672      0.0185221              -

Trinidad & Tobago Dollar          0.10525       0.105322              -       0.105224

U.A.E. Dirham                    0.180795       0.180029       0.179784       0.179811

Venezuelan Bolivar            0.000309601     0.00030829     0.00030787    0.000307915

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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