The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 24, 2007
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Currency units per SDR SDR per Currency unit
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Currency 23/05/2007 22/05/2007 21/05/2007 18/05/2007
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Euro 0.891184 0.889317 0.888756 0.889731
Japanese Yen 0.00542832 0.00544127 0.00545176 0.00544258
Pound Sterling 1.3091 1.30344 1.30213 1.30103
US Dollar 0.660626 0.661006 0.66108 0.660185
Australian Dollar 0.542902 0.543149 0.544069 0.541946
Bahrain Dinar 1.75698 1.75799 1.75819 1.75581
Botswana Pula 0.107484 0.107546 0.107756 0.107412
Brunei Dollar 0.431951 0.431663 0.433723 0.432313
Canadian Dollar - 0.608942 - 0.606565
Chilean Peso 0.00126554 0.00126644 0.00126658 0.00126615
Chinese Yuan 0.0863112 0.0863484 0.0862443 0.0859571
Colombian Peso - 0.000332945 - 0.00033168
Cyprus Pound 1.52288 1.52376 1.52745 1.52573
Czech Koruna 0.031547 0.0315516 0.0315551 0.0315561
Danish Krone 0.119583 0.119319 0.119242 0.11938
Hungarian Forint 0.00356767 0.00359164 0.00357205 0.00355301
Icelandic Krona 0.0106381 0.0105457 0.0104156 0.0104609
Indian Rupee 0.0162916 0.0162649 0.0162828 0.0161414
Indonesian Rupiah 7.61792E-05 7.60476E-05 7.51996E-05 -
Iranian Rial 7.13419E-05 7.13906E-05 7.13986E-05 -
Israeli New Sheqel - 0.165624 0.165353 0.165211
Kazakhstani Tenge 0.0054988 0.00550196 0.0054825 0.00548053
Korean Won 0.000710427 0.000709767 0.000708857 0.00071302
Kuwaiti Dinar 2.29336 2.29468 2.29494 2.28327
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.19499 0.194872 0.194894 0.194086
Maltese Lira 2.07615 2.07166 2.07017 2.07305
Mauritian Rupee 0.0212605 0.0213073 0.0213132 0.0212962
Mexican Peso - 0.0614329 0.0612321 0.0610023
Nepalese Rupee 0.0101635 0.0101678 0.010147 0.0100946
New Zealand Dollar 0.480077 0.482799 0.482919 0.481671
Norwegian Krone 0.109739 0.109353 0.108823 0.108835
Omani Rial 1.71814 1.71913 1.71932 1.717
Pakistan Rupee 0.0108686 - 0.0108761 0.0108613
Polish Zloty 0.233684 0.235905 0.236505 0.2351
Qatar Riyal 0.181491 0.181595 0.181615 0.18137
Russian Ruble 0.0255103 0.0255381 0.0255848 0.0255399
Saudi Arabian Riyal 0.176167 0.176268 0.176288 0.176049
Singapore Dollar 0.431951 0.431663 0.433723 0.432313
Slovak Koruna - 0.0263769 0.0263967 0.0264847
South African Rand 0.0938389 0.0941604 0.09444 0.0935106
Sri Lanka Rupee 0.00596082 0.00596258 0.00596142 0.00594955
Swedish Krona 0.0966888 0.0965325 0.0967906 -
Swiss Franc 0.537619 0.536357 0.53633 0.537873
Thai Baht 0.0190844 0.0191092 0.0190964 0.0190755
Trinidad & Tobago Dollar 0.105286 0.105803 0.105012 0.10469
UAE Dirham 0.179885 0.179988 0.180008 0.179764
Venezuelan Bolivar 0.000308042 0.000308219 0.000308253 0.000307836
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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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