The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 14, 2007
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Currency units per SDR SDR per Currency unit
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Currency 13/03/2007 12/03/2007 09/03/2007 08/03/2007
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Euro 0.878678 0.875017 0.875506 0.87517
Japanese Yen 0.00565897 0.0056246 0.00566892 0.00574238
Pound Sterling 1.28239 1.28991 1.28554 1.287
US Dollar 0.664759 0.665109 0.665531 0.665427
Australian Dollar 0.522368 0.519716 0.518515 0.517236
Bahrain Dinar 1.76798 1.76891 1.77003 1.76975
Botswana Pula 0.104899 0.105752 0.105354 0.10547
Brazilian Real 0.318158 0.317096 0.316227 0.315174
Brunei Dollar 0.435166 0.43548 0.435899 0.435831
Canadian Dollar 0.568802 0.568858 0.568247 -
Chilean Peso 0.00123286 0.00123502 0.00123979 0.00123816
Chinese Yuan 0.0858895 0.0858493 0.0859459 0.085988
Colombian Peso 0.000301373 0.000300821 0.000300594 0.000299885
Cyprus Pound 1.51253 1.51161 1.51086 1.51062
Czech Koruna 0.0311523 0.0309857 0.0310763 0.0311034
Danish Krone 0.117938 0.117456 0.117537 0.1175
Hungarian Forint 0.00350648 0.00352077 0.00348263 0.0034799
Icelandic Krona 0.00987755 0.00987541 0.00989637 0.00992582
Indian Rupee 0.015033 0.0150409 0.0150335 0.0149736
Indonesian Rupiah 0.000072335 0.000072531 7.25374E-05 7.22505E-05
Iranian Rial 0.000071928 7.19659E-05 - 7.20081E-05
Israeli New Sheqel - - 0.158611 0.158021
Kazakhstan Tenge 0.00539709 0.00538332 0.00535165 0.00535081
Korean Won 0.000704045 0.000702629 0.000701889 0.000702668
Kuwaiti Dinar 2.29909 2.3003 - 2.3014
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189806 0.190004 0.189799 0.189499
Maltese Lira 2.0454 2.03896 2.0308 2.0374
Mauritian Rupee 0.0204045 - 0.0204063 -
Mexican Peso 0.0594985 0.0596601 0.0598472 0.0597192
Nepalese Rupee - - 0.00935523 0.00932754
New Zealand Dollar 0.463869 0.461054 0.456288 0.451359
Norwegian Krone 0.108553 0.107734 - 0.107343
Omani Rial 1.72889 1.7298 1.7309 1.73063
Pakistan Rupee 0.0109485 0.0109542 0.0109612 0.0109611
Polish Zloty 0.225182 0.226382 0.22555 0.225103
Qatar Riyal 0.182626 0.182722 0.182838 0.18281
Russian Ruble 0.0253848 0.0253589 0.0253936 -
Saudi Arabian Riyal 0.177269 0.177362 0.177475 0.177447
Singapore Dollar 0.435166 0.43548 0.435899 0.435831
Slovak Koruna - - 0.0258038 0.0254621
South African Rand 0.0897111 0.0906143 0.0900583 0.0902886
Sri Lanka Rupee 0.00608139 0.00609655 0.0060995 0.00610453
Swedish Krona 0.0941252 0.0939088 0.0939684 0.0943533
Swiss Franc 0.543993 0.541708 0.542272 0.544317
Thai Baht 0.0188761 0.0188817 0.0189093 0.0188843
Trinidad & Tobago Dollar 0.105754 0.105647 0.105783 0.105647
UAE Dirham 0.18101 0.181105 0.18122 0.181192
Venezuelan Bolivar 0.000309969 0.000310132 0.000310329 0.00031028
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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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