The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 28, 2006
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Currency units per SDR SDR per Currency unit
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Currency 27/03/2006 24/03/2006 23/03/2006 22/03/2006
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Euro 0.834856 0.8343 0.836803 0.836905
Japanese Yen 0.00595171 0.00590821 0.00594056 0.00591163
Pound Sterling 1.21226 1.20736 1.20866 1.21143
US Dollar 0.694267 0.697051 0.694154 0.693434
Australian Dollar 0.491472 0.495673 0.498264 0.497539
Bahrain Dinar 1.84645 1.85386 1.84615 1.84424
Botswana Pula 0.125801 0.12519 0.125503 0.124333
Brazilian Real 0.321123 0.32424 0.322188 0.321287
Brunei Dollar 0.429541 0.430093 0.429179 0.428231
Canadian Dollar 0.594051 0.597097 0.59538 0.595069
Chilean Peso 0.00130127 0.00131234 0.00130468 0.00129976
Chinese Yuan 0.0865184 0.0867648 0.0864494 0.086349
Colombian Peso 0.000306256 0.000307682 0.000306699 -
Cyprus Pound 1.4497 1.44889 1.45404 1.45434
Czech Koruna 0.0291207 0.0290729 0.029171 0.0291898
Danish Krone 0.111885 0.111822 0.11215 0.112161
Hungarian Forint 0.0031667 0.00315322 0.00318317 0.00313842
Icelandic Krona 0.00954713 0.00948756 0.00974388 0.00963504
Indian Rupee 0.0155456 0.0156079 0.0155815 0.0155933
Indonesian Rupiah 0.000076335 7.65149E-05 7.63646E-05 7.60344E-05
Iranian Rial 7.59343E-05 - - -
Israeli New Sheqel 0.148189 0.148911 0.148609 0.148487
Korean Won 0.000707858 0.000715879 0.000714518 0.000716876
Kuwaiti Dinar 2.37763 - 2.37724 2.37477
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188021 0.188571 0.188118 0.187821
Maltese Lira 1.94436 1.94296 1.94981 1.95389
Mauritian Rupee 0.0225861 0.0226845 - 0.0225096
Mexican Peso 0.0635025 0.0642041 0.0639114 -
Nepalese Rupee 0.00964997 0.00970891 0.00970234 0.00969228
New Zealand Dollar 0.423156 0.429941 0.434054 0.43305
Norwegian Krone 0.104789 0.104694 0.105033 0.105358
Omani Rial 1.80564 1.81288 1.80534 1.80347
Pakistan Rupee 0.0115589 0.0116052 - -
Polish Zloty 0.214711 0.213708 0.215115 0.21364
Qatar Riyal 0.190733 0.191498 0.190702 0.190504
Russian Ruble 0.0249979 0.0250315 0.0249983 0.0249992
Saudi Arabian Riyal 0.185138 0.18588 0.185108 0.184916
Singapore Dollar 0.429541 0.430093 0.429179 0.428231
Slovenian Tolar 0.00348496 0.00348091 0.00349251 0.00349641
South African Rand 0.111261 0.110032 - -
Sri Lanka Rupee 0.0067617 0.00679506 0.0067678 0.00675276
Swedish Krona 0.0892661 0.089194 0.0895394 0.089245
Swiss Franc 0.530866 0.52859 0.530455 0.532101
Thai Baht 0.017738 0.0178548 - 0.0178068
Trinidad & Tobago Dollar - - 0.110358 0.110472
U.A.E. Dirham 0.189045 0.189803 0.189014 0.188818
Venezuelan Bolivar 0.000362504 0.000363957 0.000362445 0.000362069
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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.
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