The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 07, 2006
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Currency units per SDR SDR per Currency unit
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Currency 06/03/2006 .03/03/2006 02/03/2006 01/03/2006
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Euro 0.833951 0.833945 0.8293 0.831115
Japanese Yen 0.00593142 0.00596046 0.00598523 0.00600294
Pound Sterling 1.21841 1.21789 1.21511 1.22081
US Dollar 0.693976 0.693798 0.695663 0.695261
Australian Dollar 0.516735 0.516671 0.518547 0.516579
Bahrain Dinar 1.84568 1.84521 1.85017 -
Botswana Pula 0.126581 0.127728 0.127932 0.12758
Brazilian Real 0.328168 0.32841 0.328561 0.325695
Brunei Dollar 0.427509 0.428376 0.429687 0.429253
Canadian Dollar 0.608644 - - 0.611541
Chilean Peso 0.00132874 0.00133863 0.00134623 0.00134394
Chinese Yuan 0.0863348 0.0863148 0.0865317 0.086486
Colombian Peso 0.00030759 - - -
Cyprus Pound - 1.45087 1.44566 1.44454
Czech Koruna 0.0292188 0.0292507 0.0292775 0.0294141
Danish Krone 0.111757 0.111762 0.111162 0.111404
Hungarian Forint 0.00328758 0.00327727 0.00327911 0.00327768
Icelandic Krona 0.01051 0.0105296 0.0105982 0.0107443
Indian Rupee 0.0156583 0.0156402 0.0156893 0.0156767
Indonesian Rupiah 7.55E-05 7.55E-05 7.56E-05 7.58E-05
Iranian Rial 7.60E-05 - 7.62E-05 -
Israeli New Sheqel 0.14778 0.147774 0.14795 0.147834
Korean Won 0.000716178 0.000715403 0.000716735 -
Kuwaiti Dinar 2.37663 - 2.38241 2.38103
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187242 - 0.187546 0.187326
Maltese Lira 1.9432 1.94541 1.93394 1.93714
Mauritian Rupee 0.0225816 0.0225609 0.0225966 0.0225909
Mexican Peso 0.0653966 - - 0.0664222
Nepalese Rupee 0.00971343 0.00971026 0.00973636 0.00969681
New Zealand Dollar 0.461772 0.463457 0.462755 0.459985
Norwegian Krone 0.104518 - 0.10354 0.103514
Omani Rial 1.80488 1.80442 1.80927 1.80822
Pakistan Rupee 0.0115791 0.0115761 0.0116067 0.0116
Polish Zloty 0.219196 0.219071 0.220286 0.219831
Qatar Riyal 0.190653 0.190604 0.191116 0.191006
Russian Ruble 0.0248906 0.0248402 0.0248204 0.024809
Saudi Arabian Riyal 0.18506 0.185013 0.18551 0.185403
Singapore Dollar 0.427509 0.428376 0.429687 0.429253
Slovenian Tolar 0.00348577 0.00348007 0.00346655 0.00346377
South African Rand 0.111661 0.113273 0.113485 -
Sri Lanka Rupee 0.00676757 0.00677078 0.00678299 0.00677269
Swedish Krona 0.0887721 0.0882976 0.0877808 0.0879242
Swiss Franc - 0.533609 0.530716 0.531464
Trinidad & Tobago Dollar 0.11039 - 0.110242 0.110853
U.A.E. Dirham 0.188966 0.188917 0.189425 0.189315
Venezuelan Bolivar - 0.000362259 0.000363233 0.000363023
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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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