The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 16, 2007
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Currency units per SDR SDR per Currency unit
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Currency 15/06/2007 14/06/2007 13/06/2007 12/06/2007
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Euro 0.88479 0.883936 0.883338 0.884659
Japanese Yen 0.00540026 0.00541054 0.0054426 0.00544801
Pound Sterling 1.30937 1.3085 1.30855 1.30846
US Dollar 0.664556 0.664414 0.664814 0.662914
Australian Dollar 0.5561 0.557178 0.559242 0.559168
Bahrain Dinar 1.76744 1.76706 1.76812 1.76307
Botswana Pula 0.106595 0.105974 0.105639 0.105867
Brunei Dollar 0.43125 0.431046 0.431221 0.430408
Canadian Dollar 0.622302 0.621878 0.623244 0.623332
Chilean Peso 0.00125625 0.00125522 0.00125819 0.00125588
Chinese Yuan 0.0871686 0.0871271 0.0871521 0.0866838
Cyprus Pound 1.51656 1.51554 1.51163 1.51558
Czech Koruna 0.0309571 0.030903 0.0309706 0.0310848
Danish Krone 0.118828 0.118711 0.118611 0.118776
Hungarian Forint 0.00351803 0.00348609 0.00346293 0.0034986
Icelandic Krona 0.0105636 0.0105012 0.0104268 0.0104511
Indian Rupee - 0.0162687 0.0162427 0.0162758
Indonesian Rupiah 0.000073383 7.35459E-05 7.31932E-05 7.34043E-05
Iranian Rial - 7.16581E-05 7.17013E-05 7.15118E-05
Israeli New Sheqel 0.159175 0.158837 0.157763 0.158327
Kazakhstani Tenge 0.00545523 0.00545496 0.00545914 0.00543773
Kuwaiti Dinar - 2.30651 2.3079 2.30131
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192124 0.191833 0.191617 0.191621
Maltese Lira 2.06464 2.05756 2.0576 2.05981
Mauritian Rupee 0.0210514 0.0210217 0.0210279 0.0210193
Mexican Peso 0.0614488 0.0609487 0.0606925 0.0606337
Nepalese Rupee 0.0101412 0.0101128 0.0101872 0.0101363
New Zealand Dollar 0.499015 0.497447 0.49748 0.498114
Norwegian Krone 0.109322 0.109028 0.109041 0.109062
Omani Rial 1.72836 1.72799 1.72904 1.72409
Pakistan Rupee 0.0109647 0.0109623 0.0109689 0.0109376
Polish Zloty 0.232159 0.231149 0.229618 0.231101
Qatar Riyal 0.18257 0.182531 0.182641 0.182119
Russian Ruble 0.0255281 0.0255088 0.0255285 -
Saudi Arabian Riyal 0.177215 0.177177 0.177284 0.176777
Singapore Dollar 0.43125 0.431046 0.431221 0.430408
Slovak Koruna 0.025761 0.0257106 0.0259237 0.0258426
South African Rand 0.0929449 0.0921517 0.0915722 0.0923279
Sri Lanka Rupee 0.00598867 0.00599083 0.00599574 0.00597485
Swedish Krona - 0.0940098 - -
Swiss Franc 0.533608 0.53388 0.533302 0.534393
Thai Baht 0.0191802 0.0191905 0.0192104 0.0191356
Trinidad & Tobago Dollar 0.105155 0.105424 0.10568 0.105104
U.A.E. Dirham 0.180955 0.180916 0.181025 0.180508
Venezuelan Bolivar 0.000309874 0.000309808 0.000309994 0.000309108
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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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