Currency values in terms of Special Drawing Rights

25 May, 2006

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



======================================================================================
May 24, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
============================================================================= ========
Currency 23/05/2006 22/05/2006 19/05/2006 18/05/2006
======================================================================================
Euro 0.859646 0.856632 0.857238 0.855951
Japanese Yen 0.00602135 0.00599206 0.00606274 0.00605495
Pound Sterling 1.26045 1.26053 1.2595 1.26469
US Dollar 0.669454 0.67171 0.671448 0.670283
Australian Dollar 0.504634 0.504253 0.512516 0.509415
Bahrain Dinar 1.78046 1.78646 1.78577 1.78267
Botswana Pula 0.118895 0.117885 0.119921 0.119511
Brazilian Real - - - -
Brunei Dollar 0.422982 0.422167 0.424671 0.424525
Canadian Dollar 0.59901 - 0.597746 0.597773
Chilean Peso 0.00126453 0.00128235 0.00128453 0.00128579
Chinese Yuan 0.0834981 0.0837272 0.0837739 0.0835973
Colombian Peso - - 0.00027399 0.000275211
Cyprus Pound 1.49532 1.49269 1.48913 1.49018
Czech Koruna 0.030456 0.030279 0.0303041 0.0301644
Danish Krone 0.115304 0.114895 0.114984 0.114849
Hungarian Forint 0.00326579 0.00323731 0.00326056 0.00322981
Icelandic Krona 0.00921605 0.00937095 0.00937384 0.00944992
Indian Rupee 0.0147068 0.0147047 0.0147701 0.014738
Indonesian Rupiah 7.18298E-05 7.24216E-05 - 0.00007262
Iranian Rial 7.31084E-05 7.33388E-05 - 0.000073207
Israeli New Sheqel 0.149033 0.149735 0.150583 0.150153
Kazakhstan Tenge 0.00550447 0.00553212 0.00550142 0.00548109
Korean Won 0.000704614 0.000710955 0.000710903 0.000714892
Kuwaiti Dinar 2.31565 2.32345 2.32255 2.31852
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184448 0.18484 0.185842 0.185417
Maltese Lira 2.0014 1.99673 1.99104 1.99295
Mauritian Rupee 0.0217367 0.0217877 0.021829 0.0217646
Mexican Peso 0.0598074 0.0595493 0.0599962 0.0598414
Nepalese Rupee 0.0091256 0.00917762 - 0.00919455
New Zealand Dollar 0.416467 0.416527 0.417439 0.417452
Norwegian Krone 0.109887 0.10974 0.109832 0.109192
Omani Rial 1.7411 1.74697 1.74629 1.74326
Pakistan Rupee - - 0.0111966 0.0111617
Polish Zloty 0.217066 0.21652 0.217805 0.217096
Qatar Riyal 0.183916 0.184536 0.184464 0.184144
Russian Ruble 0.024806 0.0247895 0.0248696 0.0247645
Saudi Arabian Riyal 0.178521 0.179123 0.179053 0.178742
Singapore Dollar 0.422982 0.422167 0.424671 0.424525
Slovak Koruna 0.0226167 0.0227667 0.0227271 0.0230195
Slovenian Tolar 0.00358834 0.00357999 0.00357662 0.00360587
South African Rand 0.102914 - 0.104668 0.10392
Sri Lanka Rupee 0.00650107 0.00652368 0.00652255 0.00651279
Swedish Krona 0.0922113 0.0912649 0.0917592 0.0910711
Swiss Franc 0.553817 0.552939 0.550548 0.552128
Thai Baht 0.0174532 0.0176371 0.0175799 0.0177
Trinidad & Tobago Dollar 0.106409 0.106972 0.107092 0.107021
U.A.E. Dirham 0.182288 0.182903 0.182831 0.182514
Venezuelan Bolivar 0.000312158 0.00031321 0.000313088 0.000312545
======================================================================================

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.
(2) 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 annd 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.
(3) 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.

Read Comments