The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 21, 2007
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Currency units per SDR SDR per Currency unit
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Currency 20/04/2007 19/04/2007 18/04/2007 17/04/2007
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Euro 0.891743 0.89132 0.889439 0.890187
Japanese Yen 0.00552384 0.00553959 0.00551808 0.00549342
Pound Sterling 1.31304 1.3108 1.31729 1.31495
US Dollar 0.655404 0.655334 0.655107 0.657013
Australian Dollar 0.546738 0.545369 0.547866 0.546832
Bahrain Dinar 1.7431 1.74291 1.74231 1.74738
Botswana Pula 0.107486 0.106754 0.106979 0.10729
Brazilian Real - - - -
Brunei Dollar 0.433985 0.433881 0.4331 0.434073
Canadian Dollar 0.583775 0.580661 0.580357 0.581736
Chilean Peso 0.00123628 0.00123809 0.00123773 0.00123846
Chinese Yuan 0.0848639 0.0848889 0.0848167 0.0849864
Colombian Peso - 0.000305025 - -
Cyprus Pound 1.53239 1.53258 1.53385 1.53079
Czech Koruna 0.0318065 0.0318092 0.0317658 0.0318305
Danish Krone 0.11966 0.119597 0.119329 0.119405
Hungarian Forint 0.00362964 0.00360133 0.0036292 0.00361712
Icelandic Krona 0.0101519 0.0100883 0.0100848 0.0100723
Indian Rupee 0.0156086 0.0155477 0.0156387 0.0157444
Indonesian Rupiah 7.20462E-05 7.20939E-05 7.21086E-05 7.22707E-05
Iranian Rial - - 7.08683E-05 7.10668E-05
Israeli New Sheqel 0.161033 0.160779 0.161 0.161667
Kazakhstani Tenge 0.00537745 0.00536061 0.00536885 0.0053942
Korean Won 0.000706635 0.000705647 0.00070434 0.000706998
Kuwaiti Dinar 2.26674 2.26649 2.26571 2.2723
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191415 0.191338 0.190938 0.191253
Maltese Lira - - 2.07223 2.07885
Mauritian Rupee 0.0205191 0.0204951 - 0.0205222
Mexican Peso 0.0596961 0.0595498 0.0595985 0.0597768
Nepalese Rupee - 0.00975926 0.00979233 0.00974652
New Zealand Dollar 0.488407 0.489403 0.489037 0.485401
Norwegian Krone 0.109989 0.109937 0.109673 0.110185
Omani Rial 1.70456 1.70438 1.70379 1.70875
Pakistan Rupee 0.0107917 0.0107906 0.0107869 0.0108182
Polish Zloty 0.234962 0.233456 0.233925 0.232645
Qatar Riyal 0.180056 0.180037 0.179974 0.180498
Russian Ruble 0.0254783 0.0254344 0.0254441 0.0254662
Saudi Arabian Riyal 0.174774 0.174756 0.174695 0.175203
Singapore Dollar 0.433985 0.433881 0.4331 0.434073
Slovak Koruna - - 0.0265828 0.0266742
South African Rand 0.0936291 0.092496 - 0.0927984
Sri Lanka Rupee 0.00593792 0.00596881 - 0.00599603
Swedish Krona - - - -
Swiss Franc 0.542913 0.54475 0.544335 0.542538
Thai Baht 0.0188562 0.0188461 - -
Trinidad & Tobago Dollar 0.104123 0.104268 0.104287 0.104658
UAE Dirham 0.178463 0.178444 0.178382 0.178901
Venezuelan Bolivar 0.000305607 0.000305574 0.000305468 0.000306357
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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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