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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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June 23, 2007
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 22/06/2007 21/06/2007 20/06/2007 19/06/2007
======================================================================================
Euro 0.889493 0.887696 0.888169 0.887854
Japanese Yen 0.00533906 0.00535917 0.00536306 0.00535902
Pound Sterling 1.3209 1.31892 1.3182 1.31539
US Dollar 0.661776 0.662608 0.66148 0.662429
Australian Dollar 0.560657 0.560434 0.560141 0.558891
Bahrain Dinar 1.76004 1.76226 1.75926 1.76178
Botswana Pula 0.106414 0.106216 0.106829 0.106784
Brazilian Real - 0.345288 0.347234 0.347933
Brunei Dollar 0.430451 0.430824 0.431184 0.430764
Canadian Dollar 0.619873 0.617528 0.621341 0.622642
Chilean Peso 0.00125954 0.00126416 0.00126213 0.00126276
Chinese Yuan 0.0868199 0.0869473 0.0868312 0.0869386
Colombian Peso - 0.000347802 0.000348869 0.00034497
Cyprus Pound 1.52167 1.51905 1.52134 1.52073
Czech Koruna 0.0310693 0.0310355 0.0309146 0.0310475
Danish Krone 0.119504 0.119258 0.11931 0.119251
Hungarian Forint 0.00358803 0.00356624 0.00356343 0.0035424
Icelandic Krona 0.0106071 0.0106289 0.0106587 0.0106534
Indian Rupee 0.0162559 0.0162603 0.0162048 0.0162759
Indonesian Rupiah 7.35062E-05 7.37378E-05 7.43069E-05 7.45475E-05
Iranian Rial - 7.14479E-05 7.13417E-05 0.000071444
Israeli New Sheqel 0.156745 0.156645 0.157984 0.158932
Kazakhstani Tenge 0.00537854 0.00538706 0.00540602 0.00542042
Korean Won 0.000713659 0.000715173 0.000713109 0.000713824
Kuwaiti Dinar 2.29735 2.30024 2.29633 2.29962
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191691 0.1922 0.192739 0.192931
Maltese Lira - 2.06436 2.06931 2.06731
Mauritian Rupee 0.0209304 0.0209567 0.0209189 0.0209309
Mexican Peso 0.0612302 0.0612019 0.0614113 0.0616247
Nepalese Rupee 0.0101344 0.0101316 0.0101376 0.0101522
New Zealand Dollar 0.505134 0.502787 0.5016 0.499803
Norwegian Krone 0.111367 0.110486 0.110298 0.109896
Omani Rial 1.72113 1.7233 1.72036 1.72283
Pakistan Rupee 0.0109033 0.0109367 0.0109181 0.0109338
Polish Zloty 0.234431 0.233823 0.234642 0.233135
Qatar Riyal 0.181807 0.182035 0.181725 0.181986
Russian Ruble 0.0255161 0.0255151 0.0255031 0.02555
Saudi Arabian Riyal 0.176474 0.176695 0.176395 0.176648
Singapore Dollar 0.430451 0.430824 0.431184 0.430764
Slovak Koruna 0.0262173 0.0263641 0.0262847 0.0262026
South African Rand 0.0928157 0.0924139 0.0933634 0.0934315
Sri Lanka Rupee 0.00596295 0.00597154 0.00596281 0.00597217
Swedish Krona - 0.0958912 0.0945985 0.0943631
Swiss Franc 0.536068 0.533415 0.534443 0.533443
Thai Baht 0.0191209 0.0191494 0.019124 0.0191398
Trinidad & Tobago Dollar - 0.105199 - 0.105348
U.A.E. Dirham 0.180198 0.180424 0.180117 0.180375
Venezuelan Bolivar 0.000308578 0.000308966 0.00030844 0.000308882
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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.
Copyright Business Recorder, 2007

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