The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 04, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
============================================================================= ========
Currency 03/05/2006 02/05/2006 01/05/2006 28/04/2006
======================================================================================
Euro 0.853878 0.855551 - 0.852241
Japanese Yen - 0.00595424 0.00598757 0.00594734
Pound Sterling 1.2432 1.24134 - 1.22938
US Dollar 0.6765 0.676699 0.677194 0.679781
Argentine Peso - - - 0.224498
Australian Dollar 0.519146 0.511652 0.515616 0.512691
Bahrain Dinar 1.7992 1.79973 1.80105 1.80793
Botswana Pula 0.125761 0.125866 - 0.125488
Brazilian Real 0.326654 - - 0.321744
Brunei Dollar 0.429933 0.428291 - 0.429399
Canadian Dollar 0.611001 0.611346 0.608276 0.606785
Chilean Peso 0.00131138 0.00131406 - 0.00131075
Chinese Yuan - - - 0.0847977
Colombian Peso 0.000284207 - - 0.000286144
Cyprus Pound 1.48486 1.48562 - 1.48036
Czech Koruna 0.030213 0.030109 - 0.0299754
Danish Krone 0.114506 0.114732 0.114726 0.11423
Hungarian Forint 0.00326008 0.00323934 - 0.00323921
Icelandic Krona 0.00910253 0.00918804 - 0.00909771
Indian Rupee 0.0150802 0.0150712 - 0.0151163
Indonesian Rupiah 7.71644E-05 7.71607E-05 7.70853E-05 7.74679E-05
Iranian Rial 7.39425E-05 7.39643E-05 7.40345E-05 -
Israeli New Sheqel - 0.150679 0.151025 0.150962
Kazakhstan Tenge 0.00543985 0.00543883 - 0.00547725
Korean Won 0.000718229 0.000716766 - 0.000718813
Kuwaiti Dinar 2.31678 2.31746 2.31916 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187448 0.187202 - 0.1875
Maltese Lira 1.98965 1.99261 - 1.98877
Mauritian Rupee 0.0219784 0.0219505 - 0.022052
Mexican Peso 0.0617199 0.061338 - 0.0612951
Nepalese Rupee 0.00933619 0.00932735 0.00933417 0.00936983
New Zealand Dollar 0.433298 0.429163 0.431508 0.430437
Norwegian Krone 0.110014 0.11004 - 0.109867
Omani Rial 1.75943 1.75995 - 1.76796
Pakistan Rupee 0.0112655 0.0112688 0.011277 0.0113201
Polish Zloty - - - 0.220415
Qatar Riyal 0.185852 0.185906 0.186042 0.186753
Russian Ruble 0.0249089 0.0248399 0.0249242
Saudi Arabian Riyal 0.1804 0.180453 0.180585 0.181275
Singapore Dollar 0.429933 0.428291 - 0.429399
Slovak Koruna 0.0229151 0.022692 - 0.0225803
Slovenian Tolar 0.00355602 - - 0.00356063
South African Rand 0.111726 0.111944 - 0.111166
Sri Lanka Rupee 0.00657927 0.00658281 - 0.0066119
Swedish Krona 0.0917288 0.0914767 - 0.0917074
Swiss Franc 0.546932 0.547314 - 0.542869
Thai Baht 0.0179777 0.0180338 - 0.0181159
Trinidad & Tobago Dollar 0.108382 0.107983 0.107287 0.108036
U.A.E. Dirham 0.184207 0.184261 0.184396 0.1851
Venezuelan Bolivar 0.000315443 0.000315536 0.000315767 0.000316973
======================================================================================
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.