The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 26, 2006
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Currency units per SDR SDR per Currency unit
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Currency 25/04/2006 24/04/2006 21/04/2006 20/04/2006
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Euro 0.850082 0.846356 0.846669 0.848792
Japanese Yen 0.00597686 0.00591188 0.00584419 0.00584761
Pound Sterling 1.22111 1.2248 1.22377 1.22479
US Dollar 0.684171 0.684477 0.68751 0.687504
Australian Dollar - 0.510072 0.50752 0.512122
Bahrain Dinar 1.8196 1.82042 1.82848 1.82847
Botswana Pula 0.126777 0.127381 0.127602 0.128288
Brazilian Real 0.323118 0.322441 - 0.325292
Brunei Dollar 0.430892 0.429948 0.430178 0.430013
Canadian Dollar 0.604605 0.601844 0.604511 0.603709
Chilean Peso 0.00132872 0.00132563 0.00132891 0.00133875
Chinese Yuan 0.0853507 0.0853622 0.0857138 0.0858029
Colombian Peso - - 0.000294298 0.000293212
Cyprus Pound - - - 1.47343
Czech Koruna 0.0299379 0.0298208 0.0297765 0.0298189
Danish Krone 0.113937 0.11344 0.113471 0.113771
Hungarian Forint 0.00322327 0.00322699 0.00319045 0.00320276
Icelandic Krona 0.00918474 0.00890782 0.00882328 -
Indian Rupee 0.0152615 0.0151903 0.0152475 0.0152271
Indonesian Rupiah 7.77026E-05 7.73858E-05 7.72483E-05 7.71609E-05
Iranian Rial - 7.48144E-05 - 7.51535E-05
Israeli New Sheqel 0.151131 0.1506 0.150737 0.150669
Kazakhstan Tenge 0.00554119 0.00556848 0.00550096 0.00546245
Korean Won 0.000727455 0.000722632 0.000725604 0.000725751
Kuwaiti Dinar 2.34305 2.3441 2.35449 2.35447
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187789 0.18741 0.187742 0.187612
Maltese Lira 1.97979 1.97075 1.97432 1.97403
Mauritian Rupee 0.0221755 - 0.0222432 0.0222461
Mexican Peso 0.0617249 0.0618563 - 0.0623292
New Zealand Dollar - 0.434301 0.430038 0.435465
Norwegian Krone 0.108325 0.108078 0.107951 0.10896
Omani Rial 1.77938 1.78017 1.78806 1.78805
Pakistan Rupee 0.0114025 0.0114076 0.0114581 0.0114648
Polish Zloty 0.219483 0.219257 0.217973 0.218061
Qatar Riyal 0.187959 0.188043 0.188876 0.188875
Russian Ruble 0.0249475 0.0249508 0.0249824 0.0250305
Saudi Arabian Riyal 0.182446 0.182527 0.183336 0.183334
Singapore Dollar 0.430892 0.429948 0.430178 0.430013
Slovak Koruna 0.0227875 0.0226761 0.0228022 0.0227041
Slovenian Tolar 0.00353679 0.0035361 0.00353389 0.00353587
South African Rand - 0.11408 0.11411 0.114967
Sri Lanka Rupee 0.00666041 0.0066647 0.00669285 0.00669497
Swedish Krona 0.0908292 0.0910511 0.0907904 0.0914538
Swiss Franc 0.538717 0.538831 0.537285 0.538627
Thai Baht - 0.0180882 0.0182074 0.0181103
Trinidad & Tobago Dollar 0.108562 - 0.109194 0.109284
U.A.E. Dirham 0.186296 0.186379 0.187205 0.187203
Venezuelan Bolivar 0.00031902 0.000319163 0.000358976 0.000358972
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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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