The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 07, 2006
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Currency units per SDR SDR per Currency unit
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Currency 06/06/2006 05/05/2006 02/05/2006 01/05/2006
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Euro 0.860824 0.864971 0.860694 0.856934
Japanese Yen 0.00596137 0.00597867 0.00596739 0.00597659
Pound Sterling 1.25247 1.25814 1.2534 1.25411
US Dollar 0.670058 0.667519 0.67163 0.672844
Argentine Peso - - - -
Australian Dollar 0.499729 0.502108 0.501305 0.503826
Bahrain Dinar 1.78207 1.77532 1.78625 1.78948
Botswana Pula 0.115384 0.117016 0.118073 0.1162
Brazilian Real 0.297156 0.295532 0.295807 0.292579
Brunei Dollar 0.424437 0.424253 0.425002 0.425662
Canadian Dollar 0.600841 0.606174 0.610351 0.611232
Chilean Peso 0.00125575 0.00125968 0.00126246 0.00126505
Chinese Yuan 0.0836026 0.0833399 0.0837298 0.0838853
Colombian Peso 0.000274196 - 0.000270315 -
Cyprus Pound 1.49834 1.50477 1.49683 1.49388
Czech Koruna 0.0304406 0.0305249 0.0304871 0.0303315
Danish Krone 0.115404 - 0.115398 0.114898
Hungarian Forint 0.00328235 - 0.00328586 0.00327068
Icelandic Krona 0.00918391 - 0.00936722 0.00931014
Indian Rupee 0.0145919 0.0145683 0.0145469 0.0145574
Indonesian Rupiah 7.20492E-05 - 7.23739E-05 7.26613E-05
Iranian Rial - - - 7.34386E-05
Israeli New Sheqel 0.149935 0.149066 - 0.148728
Kazakhstan Tenge 0.00558382 0.00551168 0.00553876 0.00554877
Korean Won - 0.000705026 0.000708919 0.000710051
Kuwaiti Dinar 2.31742 2.30896 - 2.32737
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183905 0.183662 0.184615 0.185
Maltese Lira 2.00421 2.01117 2.02154 1.99566
Mauritian Rupee 0.0217488 0.0216678 - 0.0218148
Mexican Peso 0.0589492 0.0591489 0.0594521 0.0596266
Nepalese Rupee 0.00912264 0.00906955 - 0.00904968
New Zealand Dollar 0.423343 - 0.422455 0.427323
Norwegian Krone 0.110852 - 0.110678 0.110097
Omani Rial 1.74267 1.73607 1.74676 1.74992
Pakistan Rupee 0.0111415 0.0110993 0.0111676 0.0111795
Polish Zloty 0.218118 0.218988 0.219293 0.218222
Qatar Riyal 0.184082 0.183384 0.184514 0.184847
Russian Ruble 0.0250647 0.0249924 0.0249799 0.0248765
Saudi Arabian Riyal 0.178682 0.178005 0.179101 0.179425
Singapore Dollar 0.424437 0.424253 0.425002 0.425662
Slovak Koruna 0.0230079 0.022714 0.0226298 0.0229209
Slovenian Tolar 0.00359991 0.0036097 0.00359042 0.00358326
South African Rand 0.0987558 - 0.100845 0.0994596
Sri Lanka Rupee 0.0064882 - 0.00650848 0.00653324
Swedish Krona - 0.0942158 0.0930558 0.0926782
Swiss Franc 0.553721 - 0.550246 0.549664
Thai Baht 0.0175873 0.0174716 0.017581 0.0176465
Trinidad & Tobago Dollar 0.106855 0.10596 0.106642 0.1071
UAE Dirham 0.182453 0.181761 0.182881 0.183211
Venezuelan Bolivar 0.00031244 0.000311256 0.000313173 0.000313739
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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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