The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 27, 2006
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Currency units per SDR SDR per Currency unit
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Currency 26/05/2006 25/05/2006 24/05/2006 23/05/2006
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Euro 0.858455 0.856998 0.859902 0.859646
Japanese Yen 0.00600613 0.00595913 0.00595472 0.00602135
Pound Sterling 1.25558 1.25765 1.26118 1.26045
US Dollar 0.670825 0.671892 0.669132 0.669454
Australian Dollar 0.509156 0.505263 0.502786 0.504634
Bahrain Dinar 1.78411 1.78695 1.77961 1.78046
Botswana Pula 0.118334 - 0.117232 0.118895
Brunei Dollar 0.424895 0.423613 0.420997 0.422982
Canadian Dollar 0.60582 0.606784 0.595896 0.59901
Chilean Peso 0.00126896 0.00126077 0.0012665 0.00126453
Chinese Yuan 0.0836273 0.0837061 0.0834017 0.0834981
Colombian Peso - 0.0002668 - -
Cyprus Pound 1.49438 1.4921 1.49661 1.49532
Czech Koruna 0.0304768 0.0303543 0.0304774 0.030456
Danish Krone 0.115106 - 0.115326 0.115304
Hungarian Forint 0.00329369 0.00327513 0.00327284 0.00326579
Icelandic Krona 0.00924256 - 0.00922178 0.00921605
Indian Rupee 0.0146309 0.0146541 0.0146322 0.0147068
Indonesian Rupiah - - 7.18724E-05 7.18298E-05
Iranian Rial - 7.33507E-05 7.30573E-05 7.31084E-05
Israeli New Sheqel 0.148643 0.148583 0.148268 0.149033
Kazakhstan Tenge 0.00548284 0.00548081 0.0054534 0.00550447
Korean Won 0.000706727 0.000707702 0.000706432 0.000704614
Kuwaiti Dinar 2.32039 2.32408 2.31453 2.31565
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184015 0.18408 0.183701 0.184448
Maltese Lira - 1.99868 2.00592 2.0014
Mauritian Rupee - 0.0218282 0.0216865 0.0217367
Mexican Peso 0.0602323 0.0599384 0.0592918 0.0598074
Nepalese Rupee - 0.00916008 0.00912121 0.0091256
New Zealand Dollar 0.429865 0.427122 0.417605 0.416467
Norwegian Krone 0.109734 - 0.109914 0.109887
Omani Rial 1.74467 1.74744 1.74027 1.7411
Pakistan Rupee 0.011146 - - -
Polish Zloty 0.218923 0.217793 0.216955 0.217066
Qatar Riyal 0.184293 0.184586 0.183827 0.183916
Russian Ruble 0.0248133 0.0248498 0.0247673 0.024806
Saudi Arabian Riyal 0.178887 0.179171 0.178435 0.178521
Singapore Dollar 0.424895 0.423613 0.420997 0.422982
Slovak Koruna 0.0225882 0.0228 0.0227526 0.0226167
Slovenian Tolar 0.00358641 0.00358316 0.00359302 0.00358834
South African Rand - 0.101802 0.100925 0.102914
Sri Lanka Rupee 0.00651476 0.00652791 0.00649938 0.00650107
Swedish Krona 0.0921463 - 0.0919769 0.0922113
Swiss Franc 0.551212 - 0.555296 0.553817
Thai Baht 0.0174945 0.0174526 0.0174772 0.0174532
Trinidad & Tobago Dollar - 0.106496 0.106289 0.106409
UAE Dirham 0.182662 0.182952 0.182201 0.182288
Venezuelan Bolivar 0.000312797 0.000313295 0.000312008 0.000312158
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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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