The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 27, 2007
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Currency units per SDR SDR per Currency unit
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Currency 26/04/2007 25/04/2007 24/04/2007 23/04/2007
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Euro 0.891584 0.893379 0.891135 0.889853
Japanese Yen 0.00552832 0.00552819 0.00553824 0.00551811
Pound Sterling 1.3101 1.31209 1.31269 1.31315
US Dollar 0.655769 0.654538 0.656115 0.656379
Argentine Peso - - - -
Australian Dollar - 0.541295 -
Bahrain Dinar - 1.74079 1.74499 1.74569
Botswana Pula - 0.107541 0.107012 0.107252
Brazilian Real - - 0.323496 0.324074
Brunei Dollar - 0.43301 0.432965 0.43397
Canadian Dollar - 0.587293 0.584304 0.584643
Chilean Peso - 0.00123708 0.00124194 0.00124199
Chinese Yuan - 0.0847814 0.0848867 0.0849242
Colombian Peso - - 0.000310138 0.000309405
Cyprus Pound - 1.53576 1.53012 1.53038
Czech Koruna - 0.0317783 0.0317516 0.0317505
Danish Krone - 0.119899 0.119581 0.119409
Hungarian Forint - 0.00362947 0.00362054 0.00363303
Icelandic Krona - 0.0102176 0.0101692 0.010178
Indian Rupee - 0.015976 0.0157568 0.0157518
Indonesian Rupiah - 7.20064E-05 7.21481E-05 7.21613E-05
Iranian Rial - 7.07609E-05 7.09314E-05 7.09752E-05
Israeli New Sheqel - 0.162457 - 0.161391
Kazakhstani Tenge - 0.00540717 0.00542603 0.00542148
Korean Won - 0.000706234 0.000708089 0.00070845
Kuwaiti Dinar - 2.26374 2.26919 2.27011
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.191357 0.191622 0.191755
Maltese Lira - 2.07973 2.07628 2.0735
Mauritian Rupee - 0.0206324 0.0206032 0.0205643
Mexican Peso - 0.0598468 0.0596181 0.0598684
Nepalese Rupee - 0.00980141 0.0098074 0.00981135
New Zealand Dollar - - 0.489068 0.490971
Norwegian Krone 0.109822 0.109429 0.109976 0.109764
Omani Rial - 1.70231 1.70641 1.7071
Pakistan Rupee - 0.0107775 0.0108034 0.0108078
Polish Zloty - 0.235946 0.234956 0.235548
Qatar Riyal - 0.179818 0.180251 0.180324
Russian Ruble - 0.0254736 0.0254545 0.0254789
Saudi Arabian Riyal - 0.174543 0.174964 0.175034
Singapore Dollar - 0.43301 0.432965 0.43397
Slovak Koruna - 0.0264118 0.0265279 0.0267005
South African Rand - 0.093239 0.0928684 0.0932357
Sri Lanka Rupee - 0.00595191 0.00597275 0.00597254
Swedish Krona - 0.0971125 0.0967721 -
Swiss Franc - 0.544269 0.543862 -
Thai Baht - 0.018788 0.0188376 0.0188723
Trinidad & Tobago Dollar - 0.103592 0.104218 0.104311
UAE Dirham - 0.178227 0.178656 0.178728
Venezuelan Bolivar - 0.000305203 0.000305938 0.000306061
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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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