The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 20, 2006
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Currency units per SDR SDR per Currency unit
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Currency 19/04/2006 18/04/2006 17/04/2006 14/04/2006
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Euro 0.847644 0.844589 - -
Japanese Yen 0.00586815 0.00584986 0.00582717 0.00584586
Pound Sterling 1.2254 1.22166 1.22061 -
US Dollar 0.686574 0.689348 0.689063 0.693728
Australian Dollar 0.510193 0.509497 - -
Bahrain Dinar 1.82599 1.83337 1.83261 1.84502
Botswana Pula 0.128183 0.127736 - -
Brazilian Real 0.322578 0.323107 0.321721 -
Brunei Dollar 0.429404 0.430009 0.429885 -
Canadian Dollar 0.604166 0.603685 0.601644 -
Chilean Peso 0.00134243 0.00134762 0.00133843 -
Chinese Yuan 0.0856847 0.086018 0.0859631 0.0865397
Colombian Peso 0.00029228 0.000291337 - -
Cyprus Pound 1.47144 1.46701 1.45802 1.4568
Czech Koruna 0.0297167 0.0295654 - 0.0293207
Danish Krone 0.113611 0.113184 - -
Hungarian Forint 0.00320679 0.00316505 - 0.00314816
Icelandic Krona 0.00885445 0.0091003 - -
Indian Rupee 0.0152099 0.015268 0.0152616 -
Indonesian Rupiah 7.65411E-05 7.67648E-05 7.66904E-05 -
Iranian Rial 0.00007506 7.53551E-05 7.53157E-05 -
Israeli New Sheqel - 0.150283 - -
Kazakhstan Tenge 0.00541206 0.00540157 0.0053833 0.00540076
Korean Won 0.000720434 0.000721604 0.000716729 0.000722332
Kuwaiti Dinar 2.35128 2.36078 2.3598 2.37578
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187179 0.187808 0.18773 0.188872
Maltese Lira 1.96944 1.97491 1.96293 -
Mauritian Rupee 0.0222233 0.0222962 0.0223246 0.0225078
Mexican Peso 0.0625449 0.0626617 - -
Nepalese Rupee 0.00944393 - 0.00944569 -
New Zealand Dollar 0.432542 0.430429 - -
Norwegian Krone 0.108527 0.107536 - -
Omani Rial 1.78563 1.79284 1.7921 1.80423
Pakistan Rupee 0.0114493 0.0114956 0.0114908 0.0115686
Polish Zloty 0.217497 0.214944 - 0.213606
Qatar Riyal 0.188619 0.189381 0.189303 0.190585
Russian Ruble 0.0249981 0.0250058 0.0249357 0.0250442
Saudi Arabian Riyal 0.183086 0.183826 0.18375 0.184994
Singapore Dollar 0.429404 0.430009 0.429885 -
Slovak Koruna 0.0224437 0.0222449 - -
Slovenian Tolar 0.00353716 0.00352668 - 0.00350328
South African Rand 0.115197 0.113848 - -
Sri Lanka Rupee 0.00668693 0.00671241 0.00671206 -
Swedish Krona 0.0912391 0.0906739 - -
Swiss Franc 0.540354 0.540072 - -
Thai Baht - 0.0181689 - -
Trinidad & Tobago Dollar 0.109162 - - -
UAE Dirham 0.18695 0.187705 0.187628 0.188898
Venezuelan Bolivar 0.000358487 - 0.000359786 0.000362222
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