The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 07, 2007
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Currency units per SDR SDR per Currency unit
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Currency 06/04/2007 05/04/2007 04/04/2007 03/04/2007
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Euro 0.884025 0.882885 0.882669 -
Japanese Yen 0.00556876 0.00557051 0.0055613 0.00561076
Pound Sterling - 1.30287 1.30495 1.3055
US Dollar 0.66129 0.661052 0.661238 0.660779
Australian Dollar - 0.539881 0.536925 0.538138
Bahrain Dinar 1.75875 1.75812 1.75861 1.75739
Botswana Pula - 0.107024 0.106658 0.106253
Brazilian Real - 0.325433 0.324709 0.322804
Brunei Dollar - 0.437001 0.435742 0.435181
Canadian Dollar - - 0.57082 0.570966
Chilean Peso - 0.0012298 0.00122939 0.00122437
Chinese Yuan 0.0856028 0.0855531 0.0854876 0.0855078
Colombian Peso - - 0.000304512 0.000301839
Cyprus Pound - 1.52106 1.52114 1.51833
Czech Koruna 0.031805 0.0316323 0.0316125 0.0315167
Danish Krone - - 0.118444 0.118457
Hungarian Forint 0.00360691 0.00359443 0.00359154 0.00357197
Icelandic Krona - - 0.00993148 0.009965
Indian Rupee - 0.0153199 0.0154135 0.0153206
Indonesian Rupiah - 7.25633E-05 7.26236E-05 7.24538E-05
Iranian Rial - 7.15192E-05 7.15393E-05 7.14897E-05
Israeli New Sheqel - 0.1601 0.159912 -
Kazakhstani Tenge 0.00536022 0.00534832 0.00535199 0.00535738
Korean Won 0.000707413 0.000706252 0.000705848 0.000703855
Kuwaiti Dinar - 2.28627 2.28691 2.28533
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191717 0.191387 0.191275 0.190811
Maltese Lira - 2.06109 2.05705 2.05727
Mauritian Rupee 0.0204926 0.0204945 0.0204768 0.0203959
Mexican Peso - - 0.0601257 0.0601819
Nepalese Rupee 0.00957697 0.00960413 0.00958316 0.00950898
New Zealand Dollar - 0.476883 0.475827 0.478404
Norwegian Krone - - 0.107908 0.108038
Omani Rial 1.71987 1.71925 1.71973 1.71854
Pakistan Rupee 0.0108858 - 0.0108922 0.0108846
Polish Zloty 0.230986 0.229963 0.22923 0.229302
Qatar Riyal 0.181673 - 0.181659 0.181533
Russian Ruble 1998 - 0.0254377 0.025423 -
Saudi Arabian Riyal 0.176344 0.176281 0.17633 0.176208
Singapore Dollar - 0.437001 0.435742 0.435181
Slovak Koruna - 0.0263735 0.0265632 0.0265277
South African Rand - 0.0926492 0.0921586 0.0915206
Sri Lanka Rupee - 0.00609976 0.00610313 0.00606044
Swedish Krona - 0.0951496 0.0944288 0.0943296
Swiss Franc - 0.541535 0.541554 0.542734
Thai Baht - 0.0188985 0.0189012 0.0188853
Trinidad & Tobago Dollar - 0.105143 0.105053 0.104668
UAE Dirham 0.180065 0.180001 0.180051 0.179926
Venezuelan Bolivar 0.000308351 0.00030824 0.000308327 0.000308113
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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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