The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 10, 2006
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Currency units per SDR SDR per Currency unit
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Currency 09/03/2006 .08/03/2006 07/03/2006 06/03/2006
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Euro 0.830732 0.831229 0.831452 0.833951
Japanese Yen 0.00591867 0.00592771 0.00593585 0.00593142
Pound Sterling 1.21146 1.21266 1.21183 1.21841
US Dollar 0.696923 0.697691 0.697937 0.693976
Australian Dollar 0.512866 0.512245 0.515078 0.516735
Bahrain Dinar 1.85352 1.85556 1.85622 1.84568
Botswana Pula 0.126352 0.125863 0.125838 0.126581
Brazilian Real 0.32013 0.321902 - 0.328168
Brunei Dollar 0.427115 0.427664 0.429104 0.427509
Canadian Dollar 0.601055 - - 0.608644
Chilean Peso 0.00130539 0.00131811 0.00132882 0.00132874
Chinese Yuan 0.0865958 0.0866966 0.0867811 0.0863348
Colombian Peso - - - 0.00030759
Cyprus Pound 1.44737 1.44778 1.44682 -
Czech Koruna 0.0289552 0.02886 0.0288977 0.0292188
Danish Krone 0.111363 0.111445 0.111458 0.111757
Hungarian Forint 0.00323744 0.0032578 0.00326246 0.00328758
Icelandic Krona 0.0101106 0.0101144 0.0104654 0.01051
Indian Rupee 0.0156436 0.0157067 0.0157441 0.0156583
Indonesian Rupiah 7.43781E-05 7.51822E-05 0.000075904 7.54568E-05
Iranian Rial 7.62748E-05 7.63589E-05 7.64109E-05 7.59939E-05
Israeli New Sheqel 0.147935 0.148067 0.148213 0.14778
Korean Won 0.000709336 0.000714335 0.000717083 0.000716178
Kuwaiti Dinar 2.38672 2.38935 2.3902 2.37663
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187093 0.187693 0.188159 0.187242
Maltese Lira 1.93466 1.93449 1.93503 1.9432
Mauritian Rupee 0.0226927 0.0227133 - 0.0225816
Mexican Peso 0.0650758 - - 0.0653966
Nepalese Rupee 0.00975468 0.00976543 0.00976887 0.00971343
New Zealand Dollar 0.454603 0.452662 0.458614 0.461772
Norwegian Krone 0.103538 0.103806 0.104094 0.104518
Omani Rial 1.81254 1.81454 1.81518 1.80488
Pakistan Rupee 0.0116282 0.011641 0.0116452 0.0115791
Polish Zloty 0.214583 0.214985 0.215766 0.219196
Qatar Riyal 0.191462 0.191673 0.191741 0.190653
Russian Ruble 0.0248901 - 0.0249312 0.0248906
Saudi Arabian Riyal 0.185846 0.186051 0.186117 0.18506
Singapore Dollar 0.427115 0.427664 0.429104 0.427509
Slovenian Tolar 0.00346906 0.00346849 0.00346709 0.00348577
South African Rand 0.111419 - - 0.111661
Sri Lanka Rupee 0.00678691 0.00679764 0.0068039 0.00676757
Swedish Krona 0.0881066 0.0878151 0.088179 0.0887721
Swiss Franc 0.531394 0.532426 0.532086 0.53498
Thai Baht - 0.0182958 0.0179335 -
Trinidad & Tobago Dollar 0.111131 0.110674 - 0.11039
U.A.E. Dirham 0.189768 0.189977 0.190044 0.188966
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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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