The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 08, 2006
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Currency units per SDR SDR per Currency unit
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Currency 07/07/2006 06/07/2006 05/07/2006 04/07/2006
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Euro 0.861999 0.860799 0.86296 0.861984
Japanese Yen 0.0058579 0.00584969 0.00586934 0.00588045
Pound Sterling 1.24227 1.24101 1.24507 1.24348
US Dollar 0.674596 0.675932 0.674504 0.673899
Australian Dollar 0.503518 0.501609 0.503517 0.501516
Bahrain Dinar 1.79414 1.79769 1.79389 1.79228
Botswana Pula 0.111781 0.111258 0.111563 -
Brazilian Real 0.308994 0.307984 0.311722 0.310653
Brunei Dollar 0.426797 0.426402 0.426496 0.426276
Canadian Dollar 0.605888 0.608017 0.606732 0.609257
Chilean Peso 0.00125178 0.00125048 0.00125449 0.00125363
Chinese Yuan 0.084392 0.0845338 0.0843721 -
Colombian Peso 0.000263221 0.000262524 0.000261529 0.000261294
Cyprus Pound 1.49877 1.49608 1.49757 -
Czech Koruna 0.0302727 - - 0.0303094
Danish Krone 0.115562 0.115394 0.115676 0.11554
Hungarian Forint 0.00307137 0.00304405 0.00306914 0.00309327
Icelandic Krona 0.00890909 0.00897056 0.00897066 0.00898292
Indian Rupee 0.014627 0.0146464 0.0146536 0.0146468
Indonesian Rupiah 7.43766E-05 7.38724E-05 7.43255E-05 0.000074218
Iranian Rial - 7.36309E-05 7.34914E-05 7.34415E-05
Israeli New Sheqel 0.153877 0.153586 0.154067 0.153473
Kazakhstan Tenge 0.0056952 0.00571661 0.00570019 0.00569364
Korean Won 0.000710325 0.000714591 0.000715882 0.000713347
Kuwaiti Dinar - 2.33773 2.33279 2.3307
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184518 - 0.185125 0.184605
Maltese Lira 2.01455 2.00914 2.00267 2.00889
Mauritian Rupee 0.0218165 - 0.0218751 0.0218469
Mexican Peso 0.0611917 0.0608613 0.0602769 0.0609081
Nepalese Rupee 0.00912233 0.00916518 - 0.00913761
New Zealand Dollar 0.407861 0.408736 0.410773 0.408989
Norwegian Krone - 0.108427 0.108487 0.108154
Omani Rial 1.75448 1.75795 1.75424 1.75266
Pakistan Rupee 0.0111939 0.0112255 - 0.0111918
Polish Zloty 0.214022 - 0.213925 0.215551
Qatar Riyal 0.185329 0.185696 0.185303 0.185137
Russian Ruble 0.0250984 0.0251172 0.0251157 -
Saudi Arabian Riyal 0.179892 0.180249 0.179868 0.179706
Singapore Dollar 0.426797 0.426402 0.426496 0.426276
Slovak Koruna 0.0223784 0.0225243 - 0.0224326
Slovenian Tolar 0.00359583 - 0.0035955 0.00359815
South African Rand 0.0951475 0.09401 0.0948669 0.0959219
Sri Lanka Rupee 0.00648701 0.00650119 0.00648646 0.00648048
Swedish Krona 0.0940859 0.0938469 0.0938114 0.0938578
Swiss Franc 0.549301 0.548602 0.549942 0.550032
Thai Baht 0.01763 - - 0.0177763
Trinidad & Tobago Dollar 0.107246 0.107345 0.10751 0.106899
U.A.E. Dirham 0.183688 0.184052 0.183663 0.183499
Venezuelan Bolivar 0.000314556 0.000315179 0.000314513 0.000314231
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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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