The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 08, 2006
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Currency units per SDR SDR per Currency unit
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Currency 07/04/2006 06/04/2006 05/04/2006 04/04/2006
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Euro 0.842454 0.84798 0.846063 0.845699
Japanese Yen 0.00586906 0.00586164 0.0059049 0.00588382
Pound Sterling 1.21031 1.21053 1.209 1.20767
US Dollar 0.691727 0.688743 0.689988 0.692231
Australian Dollar 0.505237 0.502094 0.497895 0.493491
Bahrain Dinar 1.8397 1.83176 1.83507 1.84104
Botswana Pula 0.127693 0.127831 0.128131 0.128617
Brazilian Real 0.324892 0.322808 0.324166 0.32146
Brunei Dollar 0.431036 0.428723 0.429953 0.428467
Canadian Dollar 0.603233 0.597141 0.593845 0.593578
Chilean Peso 0.00133237 0.00132267 0.00132428 0.00131753
Chinese Yuan 0.0863256 0.0859875 0.0861236 0.0863196
Cyprus Pound 1.46452 1.47167 1.46743 1.46287
Czech Koruna 0.0295572 0.0297077 0.0296183 0.0296598
Danish Krone 0.11288 0.113624 0.113369 0.113323
Hungarian Forint 0.00314951 0.00316068 0.00318231 0.00318135
Icelandic Krona 0.0095516 0.00944389 0.00954604 0.00960498
Indian Rupee 0.0154991 - 0.0154394 0.0155174
Indonesian Rupiah 7.68159E-05 0.000076527 7.67079E-05 7.68292E-05
Iranian Rial - 7.53383E-05 7.54828E-05 7.57116E-05
Israeli New Sheqel 0.150245 0.149824 0.149607 0.149188
Korean Won 0.000724397 0.000717814 0.000714199 0.000713126
Kuwaiti Dinar - 2.35871 2.36297 2.37065
Libyan Dinar 0.5175 - 0.5175 0.5175
Malaysian Ringgit 0.188492 0.187627 0.187864 0.188055
Maltese Lira 1.96561 1.96457 1.97544 1.9732
Mauritian Rupee 0.0224333 0.0223675 0.0223927 0.022466
Mexican Peso 0.06207 0.0622975 0.0630316 0.0637719
Nepalese Rupee 0.009614 - 0.00959049 -
New Zealand Dollar 0.423614 0.42337 0.420203 0.418731
Norwegian Krone 0.106964 0.107448 0.107279 0.107268
Omani Rial 1.79903 - 1.79451 1.80034
Pakistan Rupee 0.0115338 - - 0.0115416
Polish Zloty 0.212558 0.212647 0.212841 0.21354
Qatar Riyal 0.190035 0.189215 0.189557 0.190173
Russian Ruble 0.0250556 0.025015 0.0250357 0.0249974
Saudi Arabian Riyal 0.184461 0.183665 0.183997 0.184595
Singapore Dollar 0.431036 0.428723 0.429953 0.428467
Slovenian Tolar 0.00351705 0.00353751 0.00352927 0.00351534
South African Rand - 0.114219 0.114331 0.114608
Sri Lanka Rupee 0.00674617 0.00671614 0.00672675 0.00674623
Swedish Krona 0.0903038 0.0907435 0.0904013 0.0895802
Swiss Franc 0.534648 0.536613 0.535331 0.532608
Thai Baht 0.018048 - 0.0178273 0.0177878
Trinidad & Tobago Dollar - 0.109674 0.110289 0.109534
UAE Dirham 0.188353 0.187541 0.18788 0.18849
Venezuelan Bolivar 0.000361177 0.000359619 0.000360269 0.000361441
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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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