The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 15, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14/02/2006 13/02/2006 10/02/2006 09/02/2006
======================================================================================
Euro 0.830121 0.830027 0.832737 0.833522
Japanese Yen 0.00593887 0.00592805 0.00587325 0.00587285
Pound Sterling 1.21072 1.21481 1.21585 1.21338
US Dollar 0.697698 0.698206 0.695687 0.696226
Australian Dollar 0.514413 0.514508 0.514461 0.515138
Bahrain Dinar 1.85558 1.85693 1.85023 1.85166
Botswana Pula - 0.128121 0.128702 0.128314
Brazilian Real 0.322814 0.323738 0.319562 -
Brunei Dollar 0.428482 0.428558 0.426828 0.426583
Canadian Dollar 0.604172 0.604612 - -
Chilean Peso 0.00131176 0.00132401 0.00131557 0.00131123
Chinese Yuan - 0.0867638 0.0864036 0.0864254
Colombian Peso 0.000309534 0.000309887 - -
Cyprus Pound - 1.44619 1.45113 1.45226
Czech Koruna 0.029129 0.0292075 0.029472 0.0293915
Danish Krone 0.111203 0.11119 - 0.111653
Hungarian Forint 0.00330287 0.00330355 0.00332102 0.00331852
Icelandic Krona 0.0109306 0.0109248 0.0110007 0.0110829
Indian Rupee 0.0157779 0.0157751 0.015736 -
Indonesian Rupiah 7.55657E-05 7.56453E-05 7.56182E-05 -
Iranian Rial 0.000076502 7.65577E-05 - -
Israeli New Sheqel 0.14788 0.148428 0.148208 0.147881
Korean Won 0.000709981 0.000719355 0.000716317 -
Kuwaiti Dinar 2.38938 2.39112 - 2.38434
Libyan Dinar - 0.5175 0.5175 -
Malaysian Ringgit 0.187402 0.187539 - 0.186656
Maltese Lira 1.92997 1.93403 - 1.9431
Mauritian Rupee 0.0227189 0.0227352 0.0226688 0.0227035
Mexican Peso 0.0662902 0.0663328 - -
Nepalese Rupee 0.00978607 0.00979251 0.00975787 -
New Zealand Dollar 0.470737 0.473803 0.472302 0.469744
Norwegian Krone 0.102031 0.102447 - 0.103989
Omani Rial 1.81456 1.81588 1.80933 1.81073
Pakistan Rupee 0.0116579 0.0116664 0.0116243 -
Polish Zloty 0.218934 0.218921 0.21989 0.21828
Qatar Riyal 0.191675 0.191815 0.191123 0.191271
Russian Ruble 0.0247548 0.0247267 0.0246338 0.0246455
Saudi Arabian Riyal 0.186053 0.186188 0.185517 0.18566
Singapore Dollar 0.428482 0.428558 0.426828 0.426583
Slovenian Tolar 0.00346461 0.00346368 0.00347677 0.00348372
South African Rand 0.113355 0.11307 0.113767 -
Sri Lanka Rupee 0.00683399 0.00684088 0.00681346 -
Swedish Krona 0.0890205 0.0891137 0.0897661 0.089691
Swiss Franc 0.533001 0.533063 0.535391 0.536384
Trinidad & Tobago Dollar - - 0.110946 -
UAE Dirham 0.189979 0.190117 0.189431 0.189578
Venezuelan Bolivar 0.000364295 0.00036456 0.000363245 0.000363527
======================================================================================
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.
Comments
Comments are closed.