The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 04, 2007
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Currency units per SDR SDR per Currency unit
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Currency 03/04/2007 02/04/2007 30/03/2007 29/03/2007
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Euro 0.882669 0.882782 0.881878 0.882347
Japanese Yen 0.00561076 0.00559956 0.0056283 0.00564093
Pound Sterling 1.3055 1.30343 1.2966 1.29828
US Dollar 0.660779 0.660468 0.66217 0.660835
Australian Dollar - 0.537555 0.534371 0.533294
Bahrain Dinar 1.75739 1.75656 1.76109 1.75754
Botswana Pula - 0.105807 0.106212 0.105601
Brazilian Real - 0.322242 0.322428 0.319121
Brunei Dollar - 0.435263 0.436442 0.435361
Canadian Dollar - 0.57129 0.574352 0.570768
Chilean Peso - 0.00122488 0.00122767 0.00122203
Chinese Yuan - 0.0854355 0.0856158 0.0854863
Colombian Peso - 0.000301542 0.000307263 0.000304579
Cyprus Pound - 1.51797 1.51874 1.51812
Czech Koruna - 0.0315953 0.0314974 0.0314773
Danish Krone - 0.118489 0.118361 0.118438
Hungarian Forint - 0.00356971 0.00355757 0.00354658
Icelandic Krona - 0.010001 0.0100557 0.0099824
Indian Rupee - - 0.0151909 0.0152021
Indonesian Rupiah 7.24992E-05 7.26223E-05 7.22619E-05
Israeli New Sheqel - - 0.159367 0.158474
Kazakhstani Tenge - 0.00533324 0.00535087 0.00533103
Korean Won - 0.000702028 0.000704211 0.000702344
Kuwaiti Dinar - 2.28425 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.191218 0.1916 0.190965
Maltese Lira - 2.05808 2.05365 2.05176
Mauritian Rupee - 0.0204 0.0204507 0.0204154
Mexican Peso - 0.0598597 0.0600216 0.0598003
Nepalese Rupee - 0.0095045 0.00947989 0.00955931
New Zealand Dollar - 0.472103 0.471995 0.469391
Norwegian Krone - 0.108204 0.108618 0.108905
Omani Rial 1.71854 1.71773 1.72216 1.71869
Pakistan Rupee - 0.0108795 0.0109075 0.010888
Polish Zloty - 0.228299 0.227879 0.227294
Qatar Riyal 0.181533 0.181447 0.181915 0.181548
Russian Ruble 1998 - 0.0254078 - 0.0253968
Saudi Arabian Riyal 0.176208 0.176125 0.176579 0.176223
Singapore Dollar - 0.435263 0.436442 0.435361
Slovak Koruna - 0.0263902 0.0264857 0.0263166
South African Rand - - 0.0910199 0.0903397
Sri Lanka Rupee - - 0.00605243 0.00606541
Swedish Krona - 0.0943863 0.0945957 0.0942031
Swiss Franc - 0.543729 0.542229 0.544031
Thai Baht - 0.0188592 0.0189067 0.0189107
Trinidad & Tobago Dollar - - 0.104557 0.104389
UAE Dirham 0.179926 0.179842 0.180305 0.179941
Venezuelan Bolivar 0.000308113 0.000307968 0.000308762 0.000308139
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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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