The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2006
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Currency units per SDR SDR per Currency unit
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Currency 01/05/2006 28/04/2006 27/04/2006 26/04/2006
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Euro - 0.852241 0.84838 0.850218
Japanese Yen 0.00598757 0.00594734 0.00595561 0.00595026
Pound Sterling - 1.22938 1.21899 1.22
US Dollar 0.677194 0.679781 0.683406 0.68428
Australian Dollar 0.515616 0.512691 0.514126 0.51061
Bahrain Dinar 1.80105 1.80793 1.81757 1.81989
Botswana Pula - 0.125488 0.124858 0.125497
Brazilian Real - 0.321744 - 0.322393
Brunei Dollar - 0.429399 0.430682 0.430067
Canadian Dollar 0.608276 0.606785 0.608283 0.607169
Chilean Peso - 0.00131075 0.00132016 0.0013278
Chinese Yuan - 0.0847977 0.0852074 0.0853004
Colombian Peso - 0.000286144 0.000287878 -
Cyprus Pound - 1.48036 1.47575 1.47476
Czech Koruna - 0.0299754 - 0.0299257
Danish Krone 0.114726 0.11423 0.113721 0.113969
Hungarian Forint - 0.00323921 0.00321014 0.00320101
Icelandic Krona - 0.00909771 0.00923646 0.00911644
Indian Rupee - 0.0151163 0.0151666 0.0151961
Indonesian Rupiah 7.70853E-05 7.74679E-05 7.75716E-05 0.000077451
Iranian Rial 7.40345E-05 - 7.46973E-05 -
Israeli New Sheqel 0.151025 0.150962 0.150796 0.150656
Kazakhstan Tenge - 0.00547725 0.00551045 0.00550994
Korean Won - 0.000718813 0.000721349 0.000726566
Kuwaiti Dinar 2.31916 - 2.34043 2.34342
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.1875 0.188162 0.187808
Maltese Lira - 1.98877 1.97819 1.97969
Mauritian Rupee - 0.022052 0.0221887 0.022173
Mexican Peso - 0.0612951 0.0614933 0.0613275
Nepalese Rupee 0.00933417 0.00936983 - -
New Zealand Dollar 0.431508 0.430437 0.431298 0.428222
Norwegian Krone - 0.109867 0.108823 0.109043
Omani Rial 1.76123 1.76796 1.77739 1.77966
Pakistan Rupee 0.011277 0.0113201 0.0113897 0.0114043
Polish Zloty - 0.220415 0.219844 0.218383
Qatar Riyal 0.186042 0.186753 0.187749 0.187989
Russian Ruble - 0.0249242 0.0249764 0.0249809
Saudi Arabian Riyal 0.180585 0.181275 0.182242 0.182475
Singapore Dollar - 0.429399 0.430682 0.430067
Slovak Koruna - 0.0227954 0.0227007 0.0228207
Slovenian Tolar - 0.00356063 0.00353973 0.00354425
South African Rand - 0.111166 - 0.111265
Sri Lanka Rupee - 0.0066119 0.00664664 0.00666068
Swedish Krona - 0.0917074 0.0911816 0.0910855
Swiss Franc - 0.542869 0.536847 0.538337
Thai Baht - 0.0181159 0.0181222 -
Trinidad & Tobago Dollar 0.107287 0.108036 0.108462 0.10842
U.A.E. Dirham 0.184396 0.1851 0.186087 0.186325
Venezuelan Bolivar 0.000315767 0.000316973 0.000318664 0.000319071
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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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