The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 01, 2006
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Currency units per SDR SDR per Currency unit
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Currency 31/10/2006 31/10/2006 27/10/2006 26/10/2006
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Euro 0.857815 0.858017 0.858185 0.857495
Japanese Yen 0.00574295 0.00574703 0.00571247 0.00570455
Pound Sterling 1.28287 1.28288 1.27973 1.27679
US Dollar 0.675658 0.674701 0.676642 0.677701
Australian Dollar 0.519716 0.519385 0.517293 0.516883
Bahrain Dinar 1.79696 1.79442 1.79958 1.8024
Botswana Pula 0.10797 0.107143 0.106977 0.10728
Brazilian Real 0.315021 0.315723 0.316854 0.31518
Brunei Dollar 0.432421 0.432778 0.432111 0.432097
Canadian Dollar 0.601815 0.600535 0.604793 0.602187
Chilean Peso 0.00128455 0.00128622 0.00129101 0.00129081
Chinese Yuan 0.0857521 0.0856426 0.085791 0.0858501
Colombian Peso 0.000291813 0.000291478 0.00029075 -
Cyprus Pound 1.48627 1.48776 1.48647 1.48782
Czech Koruna 0.0303981 0.0302679 0.030214 0.0302951
Danish Krone 0.115084 0.115103 0.11512 0.115028
Hungarian Forint 0.00327322 0.00327763 0.0032764 0.003282
Icelandic Krona 0.0099012 0.00987127 0.00996674 0.00996473
Indian Rupee 0.015008 0.0149634 0.0149633 0.0149603
Indonesian Rupiah 7.41666E-05 7.41837E-05 - -
Iranian Rial 7.33136E-05 7.32177E-05 - -
Israeli New Sheqel 0.157569 0.157346 0.157578 -
Kazakhstan Tenge 0.00528601 0.00527729 - 0.00530034
Korean Won 0.000715588 0.000712311 0.000711057 0.000708892
Kuwaiti Dinar 2.33678 2.33348 - 2.34385
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185213 0.185357 0.185153 0.184635
Maltese Lira 1.99954 1.99887 - 1.99915
Mauritian Rupee 0.0205021 - - 0.0205962
Mexican Peso 0.0627702 0.0626231 0.0631827 0.0631518
New Zealand Dollar 0.44965 0.44672 0.445704 0.444504
Norwegian Krone 0.102954 0.102961 0.103258 0.103469
Omani Rial 1.75724 1.75475 1.7598 1.76255
Polish Zloty 0.22058 0.220541 0.221161 0.220973
Qatar Riyal 0.18562 0.185357 0.185891 0.186182
Russian Ruble 0.0252289 0.0252246 0.0252588 0.0252586
Saudi Arabian Riyal 0.180175 0.17992 0.180438 0.18072
Singapore Dollar 0.432421 0.432778 0.432111 0.432097
Slovak Koruna 0.0236005 0.023526 0.0235346 0.0233224
Slovenian Tolar - 0.00358273 0.00358068 0.00357792
South African Rand 0.0906923 0.0905032 0.0899192 -
Sri Lanka Rupee 0.00629803 0.00628708 0.00635511 0.0063488
Swedish Krona - 0.0931586 0.0930412 0.0928994
Swiss Franc 0.540008 0.540193 0.539243 0.538499
Thai Baht 0.0183863 0.018288 0.0182866 0.0182511
Trinidad & Tobago Dollar - 0.107291 0.107598 0.108045
U.A.E. Dirham 0.183978 0.183717 0.184246 0.184534
Venezuelan Bolivar 0.000315051 0.000314605 0.00031551 0.000316003
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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.
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 and 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.
(2) 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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