The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2006
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Currency units per SDR SDR per Currency unit
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Currency 01/05/2006 28/04/2006 27/04/2006 26/04/2006
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Euro - 0.852241 0.84838 0.850218
Japanese Yen 0.00598757 0.00594734 0.00595561 0.00595026
Pound Sterling - 1.22938 1.21899 1.22
US Dollar 0.677194 0.679781 0.683406 0.68428
Australian Dollar 0.515616 0.512691 0.514126 0.51061
Bahrain Dinar 1.80105 1.80793 1.81757 1.81989
Botswana Pula - 0.125488 0.124858 0.125497
Brazilian Real - 0.321744 - 0.322393
Brunei Dollar - 0.429399 0.430682 0.430067
Canadian Dollar 0.608276 0.606785 0.608283 0.607169
Chilean Peso - 0.00131075 0.00132016 0.0013278
Chinese Yuan - 0.0847977 0.0852074 0.0853004
Colombian Peso - 0.000286144 0.000287878 -
Cyprus Pound - 1.48036 1.47575 1.47476
Czech Koruna - 0.0299754 - 0.0299257
Danish Krone 0.114726 0.11423 0.113721 0.113969
Hungarian Forint - 0.00323921 0.00321014 0.00320101
Icelandic Krona - 0.00909771 0.00923646 0.00911644
Indian Rupee - 0.0151163 0.0151666 0.0151961
Indonesian Rupiah 7.70853E-05 7.74679E-05 7.75716E-05 0.000077451
Iranian Rial 7.40345E-05 - 7.46973E-05 -
Israeli New Sheqel 0.151025 0.150962 0.150796 0.150656
Kazakhstan Tenge - 0.00547725 0.00551045 0.00550994
Korean Won - 0.000718813 0.000721349 0.000726566
Kuwaiti Dinar 2.31916 - 2.34043 2.34342
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.1875 0.188162 0.187808
Maltese Lira - 1.98877 1.97819 1.97969
Mauritian Rupee - 0.022052 0.0221887 0.022173
Mexican Peso - 0.0612951 0.0614933 0.0613275
Nepalese Rupee 0.00933417 0.00936983 - -
New Zealand Dollar 0.431508 0.430437 0.431298 0.428222
Norwegian Krone - 0.109867 0.108823 0.109043
Omani Rial 1.76123 1.76796 1.77739 1.77966
Pakistan Rupee 0.011277 0.0113201 0.0113897 0.0114043
Polish Zloty - 0.220415 0.219844 0.218383
Qatar Riyal 0.186042 0.186753 0.187749 0.187989
Russian Ruble - 0.0249242 0.0249764 0.0249809
Saudi Arabian Riyal 0.180585 0.181275 0.182242 0.182475
Singapore Dollar - 0.429399 0.430682 0.430067
Slovak Koruna - 0.0227954 0.0227007 0.0228207
Slovenian Tolar - 0.00356063 0.00353973 0.00354425
South African Rand - 0.111166 - 0.111265
Sri Lanka Rupee - 0.0066119 0.00664664 0.00666068
Swedish Krona - 0.0917074 0.0911816 0.0910855
Swiss Franc - 0.542869 0.536847 0.538337
Thai Baht - 0.0181159 0.0181222 -
Trinidad & Tobago Dollar 0.107287 0.108036 0.108462 0.10842
U.A.E. Dirham 0.184396 0.1851 0.186087 0.186325
Venezuelan Bolivar 0.000315767 0.000316973 0.000318664 0.000319071
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