The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 10, 2006
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Currency units per SDR SDR per Currency unit
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Currency 09/06/2006 08/06/2006 07/06/2006 06/06/2006
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Euro 0.85614 0.858222 0.85956 0.860824
Japanese Yen 0.00593514 0.00593333 0.00594261 0.00596137
Pound Sterling 1.24603 1.24619 1.25207 1.25247
US Dollar 0.676309 0.673908 0.672109 0.670058
Australian Dollar 0.50385 0.502129 0.4981 0.499729
Bahrain Dinar 1.79869 1.79231 1.78752 1.78207
Botswana Pula 0.116866 0.11544 0.115872 0.115384
Brazilian Real 0.298025 0.299621 0.29637 0.297156
Brunei Dollar 0.424817 0.424616 0.424713 0.424437
Canadian Dollar 0.610828 0.599989 0.604632 0.600841
Chilean Peso 0.00123991 0.00124411 0.00125256 0.00125575
Chinese Yuan 0.0843488 0.0840557 0.0838376 0.0836026
Colombian Peso - 0.000271502 0.000272 0.000274196
Cyprus Pound 1.48934 1.49525 1.49857 1.49834
Czech Koruna 0.0303332 0.030385 0.0304867 0.0304406
Danish Krone 0.114819 0.115064 0.115243 0.115404
Hungarian Forint 0.003244 0.0032741 0.00327586 0.00328235
Icelandic Krona 0.00916284 0.00918381 0.00915306 0.00918391
Indian Rupee 0.014728 0.0146311 0.0146333 0.0145919
Indonesian Rupiah 0.000071605 7.17305E-05 7.18449E-05 7.20492E-05
Iranian Rial - 7.35226E-05 7.33423E-05 -
Israeli New Sheqel 0.150962 0.15083 0.150125 0.149935
Kazakhstan Tenge 0.0056439 0.00562434 0.00560138 0.00558382
Korean Won 0.000711081 0.000711098 0.000712131 -
Kuwaiti Dinar - 2.33073 2.32451 2.31742
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184356 0.183776 0.183948 0.183905
Maltese Lira 1.98652 1.9912 - 2.00421
Mauritian Rupee - 0.0218624 0.0218539 0.0217488
Mexican Peso 0.0594416 0.0590164 0.0593474 0.0589492
Nepalese Rupee 0.00917029 0.00915636 0.00913316 0.00912264
New Zealand Dollar 0.423369 0.424764 0.42195 0.423343
Norwegian Krone 0.109529 0.109593 0.110137 0.110852
Omani Rial 1.75893 1.75269 1.74801 1.74267
Pakistan Rupee 0.0112467 0.0112055 0.0111756 0.0111415
Polish Zloty 0.216433 0.217467 0.218097 0.218118
Qatar Riyal 0.185799 0.18514 0.184645 0.184082
Russian Ruble 0.0250412 0.0250709 0.0250244 0.0250647
Saudi Arabian Riyal 0.180349 0.179709 0.179229 0.178682
Singapore Dollar 0.424817 0.424616 0.424713 0.424437
Slovak Koruna 0.0227247 0.0228436 0.0228826 0.0230079
Slovenian Tolar 0.00357115 0.00358933 0.00359153 0.00359991
South African Rand 0.101093 0.0990313 0.099498 0.0987558
Sri Lanka Rupee 0.00654649 0.00652582 0.00650952 0.0064882
Swedish Krona 0.0925817 0.0933067 0.0934458 -
Swiss Franc 0.548685 0.550264 0.551497 0.553721
Thai Baht 0.0175948 0.0175946 0.0176078 0.0175873
Trinidad & Tobago Dollar 0.107109 - 0.106886 0.106855
UAE Dirham 0.184155 0.183501 0.183011 0.182453
Venezuelan Bolivar 0.000315354 0.000314235 0.000313396 0.00031244
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