The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 19, 2006
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Currency units per SDR SDR per Currency unit
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Currency 18/10/2006 17/10/2006 16/10/2006 13/10/2006
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Euro 0.8533030000 0.8524150000 0.8529450000 0.8545700000
Japanese Yen 0.0057317500 0.0057157000 0.0056913400 0.0057077300
Pound Sterling 1.2729800000 1.2713400000 1.2671800000 1.2668700000
US Dollar 0.6803020000 0.6806250000 0.6815380000 0.6809320000
Australian Dollar 0.5132200000 0.5136680000 0.5112220000 0.5113800000
Bahrain Dinar 1.8093100000 1.8101700000 1.8126000000 1.8109900000
Botswana Pula 0.1068070000 0.1065180000 0.1080240000 0.1077920000
Brazilian Real 0.3185980000 0.3191980000 0.3183120000 0.3161540000
Brunei Dollar 0.4313350000 0.4301490000 0.4298840000 0.4300990000
Canadian Dollar 0.5978570000 0.5980890000 0.5986280000 0.5990430000
Chilean Peso 0.0012810300 0.0012822400 0.0012807300 0.0012760600
Chinese Yuan 0.0860216000 0.0860353000 0.0861093000 0.0860675000
Colombian Peso 0.0002883360 0.0002888250 0.0002867670 -
Cyprus Pound 1.4795600000 1.4786600000 1.4790300000 1.4815800000
Czech Koruna 0.0301205000 0.0300882000 0.0301539000 0.0302475000
Danish Krone 0.1144440000 0.1143310000 0.1144040000 0.1146350000
Hungarian Forint 0.0031942100 0.0032086800 0.0032182900 0.0032178600
Icelandic Krona 0.0099503000 0.0099521100 0.0100403000 0.0099799500
Indian Rupee 0.0150310000 0.0150050000 0.0149920000 0.0149688000
Indonesian Rupiah 0.0000742364 0.0000743446 0.0000740400 0.0000739741
Iranian Rial 0.0000738015 0.0000738285 0.0000739195 -
Israeli New Sheqel 0.1592090000 0.1595840000 0.1597980000 0.1602950000
Kazakhstan Tenge 0.0053235900 0.0053269500 0.0053345200 0.0053297700
Korean Won 0.0007127310 0.0007121000 0.0007140260 0.0007098960
Kuwaiti Dinar 2.3528500000 2.3539600000 2.3571200000 -
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit 0.1852670000 0.1850280000 0.1848990000 0.1849860000
Maltese Lira 1.9841000000 1.9849100000 1.9881800000 1.9861400000
Mauritian Rupee 0.0207430000 0.0207606000 0.0207992000 0.0208709000
Mexican Peso 0.0628414000 0.0626133000 0.0628934000 0.0626058000
Nepalese Rupee 0.0093576600 0.0093438200 0.0093252800 -
New Zealand Dollar - 0.4491440000 0.4478390000 0.4484620000
Norwegian Krone 0.1007320000 0.1006280000 0.1008090000 0.1013910000
Omani Rial 1.7693200000 1.7701600000 1.7725300000 1.7709500000
Pakistan Rupee 0.0112244000 0.0112297000 0.0112448000 0.0112348000
Polish Zloty 0.2185710000 0.2194790000 0.2199080000 0.2196410000
Qatar Riyal 0.1868960000 0.1869850000 0.1872360000 0.1870690000
Russian Ruble 0.0252630000 0.0252603000 0.0252712000 0.0252839000
Saudi Arabian Riyal 0.1814140000 0.1815000000 0.1817430000 -
Singapore Dollar 0.4313350000 0.4301490000 0.4298840000 0.4300990000
Slovak Koruna 0.0231324000 0.0231450000 0.0232155000 0.0231177000
Slovenian Tolar 0.0035597800 0.0035579600 0.0035595000 0.0035654700
South African Rand 0.0898088000 0.0893209000 0.0910946000 -
Sri Lanka Rupee 0.0063431800 0.0063852100 0.0064374400 0.0064611800
Swedish Krona 0.0922756000 0.0921944000 0.0920065000 0.0922985000
Swiss Franc 0.5363040000 0.5362630000 0.5359270000 0.5360400000
Thai Baht 0.0181850000 0.0181704000 0.0181972000 0.0181553000
Trinidad & Tobago Dollar 0.1083580000 0.1087540000 0.1088880000 -
U.A.E. Dirham 0.1852420000 0.1853300000 0.1855790000 0.1854140000
Venezuelan Bolivar 0.0003172160 0.0003173670 0.0003177930 0.0003175100
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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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