The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 01, 2006
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Currency units per SDR SDR per Currency unit
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Currency 31/03/2006 30/03/2006 29/03/2006 28/03/2006
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Euro 0.840062 0.839638 0.835424 0.83817
Japanese Yen 0.00591173 0.00589507 0.005903 0.00593548
Pound Sterling 1.20408 1.20684 1.20821 1.21231
US Dollar 0.694037 0.694145 0.695491 0.69362
Australian Dollar 0.496861 0.493051 0.488304 0.492678
Bahrain Dinar 1.84584 1.84613 1.84971 1.84473
Botswana Pula 0.126454 0.125987 0.124771 0.125545
Brazilian Real 0.316276 0.312396 0.312861 -
Brunei Dollar 0.428868 0.428326 0.429024 0.428372
Canadian Dollar 0.594668 0.597011 0.59322 0.592939
Chilean Peso 0.00131521 0.00129793 0.00129717 0.00129649
Chinese Yuan 0.0865707 0.0864763 0.0866332 0.0864733
Colombian Peso 0.000303076 0.000303554 - -
Cyprus Pound 1.45776 1.4543 1.45163 1.45293
Czech Koruna 0.0293797 0.0293433 0.0290915 0.0291768
Danish Krone 0.112573 0.112525 0.111961 0.112331
Hungarian Forint 0.00316623 0.00315119 0.00312314 0.00314111
Icelandic Krona 0.0097931 0.00986983 0.00972987 0.00964701
Indian Rupee - - 0.0155626 0.0155311
Indonesian Rupiah - - 7.66381E-05 7.68128E-05
Israeli New Sheqel 0.148775 0.148544 0.147882 -
Korean Won 0.000711176 0.000709687 0.000712739 0.000710458
Kuwaiti Dinar - 2.37721 2.38182 2.37541
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18829 0.187886 0.188174 0.187744
Maltese Lira - 1.9543 1.94501 1.95178
Mauritian Rupee 0.0225413 - 0.0225808 0.0225397
Mexican Peso 0.0637111 - 0.0635094 0.0632674
Nepalese Rupee 0.00964677 - - 0.00964098
New Zealand Dollar 0.425583 0.420027 0.420494 0.420403
Norwegian Krone 0.105437 0.105258 0.105151 0.105583
Omani Rial 1.80504 1.80532 1.80882 1.80395
Pakistan Rupee 0.0115717 0.0115569 0.0115793 0.0115481
Polish Zloty 0.213609 0.212856 0.210704 0.212246
Qatar Riyal 0.19067 - 0.191069 0.190555
Russian Ruble 0.0250558 0.0250029 0.0250138 0.0249487
Saudi Arabian Riyal 0.185077 0.185105 0.185464 0.184965
Singapore Dollar 0.428868 0.428326 0.429024 0.428372
Slovenian Tolar 0.00350367 0.0034967 0.003489 0.00349035
South African Rand 0.111851 0.11142 0.109785 -
Sri Lanka Rupee 0.00675129 0.00675214 0.00676748 0.00675066
Swedish Krona 0.089611 0.088737 0.0886823 0.0890684
Swiss Franc 0.531544 0.53183 0.531193 0.531754
Thai Baht 0.0178549 0.0178018 0.01789 0.0178166
Trinidad & Tobago Dollar - - 0.109996 0.109926
UA. Dirham 0.188982 0.189012 0.189378 0.188869
Venezuelan Bolivar 0.000362384 0.00036244 0.000363143 0.000362166
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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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