The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 11, 2007
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10/05/2007 09/05/2007 08/05/2007 07/05/2007
======================================================================================
Euro 0.890262 0.8905 0.891289 0.893536
Japanese Yen 0.00548219 0.00549277 0.00548511 0.00547226
Pound Sterling 1.30871 1.31019 1.30978 1.3089
US Dollar 0.658137 0.657924 0.65739 0.656288
Argentine Peso - - - -
Australian Dollar 0.547767 0.545616 0.546094 0.541241
Bahrain Dinar 1.75036 1.7498 1.74838 1.74545
Botswana Pula 0.108132 0.108755 0.108404 0.10855
Brunei Dollar 0.434242 0.433615 0.434093 0.433365
Canadian Dollar 0.594362 0.594653 0.595031 0.595327
Chilean Peso 0.00126777 0.00126687 0.00126951 0.00126035
Chinese Yuan 0.0855112 0.0854769 0.0854297 -
Colombian Peso - - - 0.000317199
Cyprus Pound 1.527 1.52828 1.52988 1.53338
Czech Koruna 0.0315034 0.031543 - 0.0317262
Danish Krone 0.11947 0.11949 0.119602 0.119912
Hungarian Forint 0.00360742 0.00360092 0.00363119 0.0036223
Icelandic Krona 0.0103351 0.0102401 0.0102733 0.010345
Indian Rupee 0.0160521 0.0160822 0.0161204 0.0161767
Indonesian Rupiah 7.50955E-05 7.37831E-05 7.39139E-05 7.39479E-05
Iranian Rial 7.11115E-05 7.10962E-05 7.10461E-05 7.09424E-05
Israeli New Sheqel 0.166448 0.165557 0.164759 0.164154
Kazakhstani Tenge 0.00551573 0.00551395 0.00553405 0.00550208
Korean Won 0.000711884 0.000712733 0.000711384 0.000707436
Kuwaiti Dinar 2.27619 2.27545 2.2736 2.26979
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.193467 0.192996 0.192557 0.191953
Maltese Lira 2.07089 2.07529 2.07584 2.08194
Mauritian Rupee 0.0212155 0.0211948 0.0211449 0.0210416
Mexican Peso 0.0608383 0.0607675 0.0605817 0.0604551
New Zealand Dollar 0.482546 0.48364 0.484168 0.482634
Norwegian Krone 0.109115 0.109479 0.109549 0.110014
Omani Rial 1.71167 1.71112 1.70973 1.70686
Pakistan Rupee 0.0108557 0.0108522 0.0108434 0.0108252
Polish Zloty 0.237852 0.236774 0.237978 0.238226
Qatar Riyal 0.180807 0.180748 0.180602 0.180299
Russian Ruble 0.0255318 - 0.0255462 0.0255017
Saudi Arabian Riyal 0.175503 0.175446 0.175304 0.17501
Singapore Dollar 0.434242 0.433615 0.434093 0.433365
Slovak Koruna 0.0265324 0.026708 - 0.0265285
South African Rand 0.094696 0.0950071 0.095136 0.0949766
Sri Lanka Rupee 0.00593903 0.00593206 0.00592564 0.00592505
Swedish Krona 0.0969631 0.0968247 0.0974272 0.097336
Swiss Franc 0.540254 0.539813 0.539995 0.542028
Thai Baht - - - -
Trinidad & Tobago Dollar 0.104624 0.104845 0.105006 0.104206
UAE Dirham 0.179207 0.179149 0.179003 0.178703
Venezuelan Bolivar 0.000306881 0.000306782 0.000306533 0.000306019
======================================================================================
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.
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 and 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.
(2) 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.
Comments
Comments are closed.