The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 18, 2007
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Currency units per SDR SDR per Currency unit
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Currency 17/04/2007 16/04/2007 13/04/2007 12/04/2007
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Euro 0.890187 0.890459 0.88907 0.888151
Japanese Yen 0.00549342 0.00549929 0.0055239 0.00552717
Pound Sterling 1.31495 1.30894 1.30483 1.30344
US Dollar 0.657013 0.657165 0.657013 0.659502
Australian Dollar 0.546832 0.546433 0.546898 0.543825
Bahrain Dinar 1.74738 1.74778 1.74738 1.75399
Botswana Pula 0.10729 0.106658 0.106108 0.10651
Brazilian Real 0.324959 0.32265 0.324478
Brunei Dollar 0.434073 0.434087 0.433214 0.434054
Canadian Dollar 0.581736 0.581048 0.57734 0.580394
Chilean Peso 0.00123846 0.00123523 0.00123378 0.00123792
Chinese Yuan 0.0849864 0.085103 0.0850568 0.085357
Colombian Peso - 0.000307267 0.000305211 0.000306089
Cyprus Pound 1.53079 1.53221 1.5315 1.52662
Czech Koruna 0.0318305 0.0318378 0.031792 0.0317603
Danish Krone 0.119405 0.119452 0.119257 0.119123
Hungarian Forint 0.00361712 0.00363055 0.00361612 0.00361312
Icelandic Krona 0.0100723 0.010073 0.00999563 0.01
Indian Rupee 0.0157444 0.0155358 0.0153723 0.0153874
Indonesian Rupiah 7.22707E-05 7.22318E-05 0.00007212 7.24727E-05
Iranian Rial 7.10668E-05 7.10833E-05 - 7.13284E-05
Israeli New Sheqel 0.161667 0.162423 0.161468 0.162199
Kazakhstani Tenge 0.0053942 0.00539544 0.00538138 0.00538721
Korean Won 0.000706998 0.000706553 0.000705252 0.000706256
Kuwaiti Dinar 2.2723 2.27283 - 2.28091
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191253 0.191175 0.190892 0.191077
Maltese Lira 2.07885 2.07579 2.07143 2.06813
Mauritian Rupee 0.0205222 0.0204754 0.0204172 0.0205095
Mexican Peso 0.0597768 0.0598206 0.0597736 0.0598812
Nepalese Rupee 0.00974652 - - -
New Zealand Dollar 0.485401 0.486894 0.48251 0.480579
Norwegian Krone 0.110185 0.110035 0.109782 0.109804
Omani Rial 1.70875 1.70914 1.70875 1.71522
Pakistan Rupee 0.0108182 0.0108207 0.0108153 0.0108563
Polish Zloty 0.232645 0.232897 0.231302 0.231412
Qatar Riyal 0.180498 0.18054 0.180498 0.181182
Russian Ruble 1998 0.0254662 0.0254749 0.0254374 -
Saudi Arabian Riyal 0.175203 0.175244 0.175203 0.175867
Singapore Dollar 0.434073 0.434087 0.433214 0.434054
Slovak Koruna 0.0266742 0.0265543 0.0264605 0.0265031
South African Rand 0.0927984 0.0922985 0.0913787 0.0919808
Sri Lanka Rupee 0.00599603 0.00600789 - 0.00603141
Swedish Krona - 0.096147 0.0959143 0.0957535
Swiss Franc 0.542538 0.541992 0.543525 0.540708
Thai Baht - - - 0.0188542
Trinidad & Tobago Dollar 0.104658 0.104028 0.104258 0.104477
UAE Dirham 0.178901 0.178942 0.178901 0.179578
Venezuelan Bolivar 0.000306357 0.000306428 0.000306357 0.000307517
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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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