Currency values in terms of Special Drawing Rights

18 Jun, 2006

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



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June 17, 2006
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Currency units per SDR SDR per Currency unit
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Currency 16/06/2006 15/06/2006 14/06/2006 13/06/2006
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Euro 0.855752 0.854191 0.852452 0.852452
Japanese Yen 0.00589738 0.00588781 0.00589473 0.00592598
Pound Sterling 1.25397 1.25189 1.2492 1.2486
US Dollar 0.67643 0.677392 0.678542 0.67811
Australian Dollar 0.502385 0.500051 0.500968 0.502819
Bahrain Dinar 1.79902 1.80157 1.80463 1.80348
Botswana Pula 0.11479 0.115292 0.115149 0.11555
Brazilian Real 0.296199 - 0.29489 -
Brunei Dollar 0.426151 0.425124 0.424434 0.42411
Canadian Dollar 0.602557 0.606059 0.61009 0.612068
Chilean Peso 0.0012478 0.00124404 0.00124107 0.00125337
Chinese Yuan 0.0845791 0.0846751 0.0847637 0.0846865
Colombian Peso 0.000263787 - - -
Cyprus Pound 1.48928 1.48616 1.4838 1.48611
Czech Koruna 0.0301493 0.0301653 0.0300612 0.0300874
Danish Krone 0.114805 0.114585 0.114354 0.114356
Hungarian Forint 0.0031456 0.00317205 0.00317699 0.00316062
Icelandic Krona 0.0090287 0.00900189 0.00893053 0.00908508
Indian Rupee 0.0147306 0.0147548 0.0147573 0.0147287
Indonesian Rupiah 7.25783E-05 7.19864E-05 7.12754E-05 7.18337E-05
Iranian Rial - 7.38543E-05 7.39717E-05 -
Israeli New Sheqel 0.152486 0.151882 0.150988 0.150691
Kazakhstan Tenge 0.00560701 0.00567853 0.00568388 0.00563729
Korean Won 0.000705055 0.000704076 0.000706153 0.000708875
Kuwaiti Dinar - 2.34311 2.34708 2.34559
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185654 0.185004 0.183862 0.183969
Maltese Lira 1.99324 - - 1.98578
Mauritian Rupee 0.0219104 0.0220006 0.022046 0.0220203
Mexican Peso 0.0592632 0.0593615 0.0592473 -
Nepalese Rupee 0.00918439 0.00918498 0.00926337 0.0092047
New Zealand Dollar 0.422092 0.422218 0.421035 0.424497
Norwegian Krone 0.108868 0.108849 0.108772 0.109177
Omani Rial 1.75925 1.76175 1.76474 1.76362
Pakistan Rupee 0.0112487 0.0112647 0.0112838 0.0112766
Polish Zloty 0.212313 - 0.212469 0.21183
Qatar Riyal 0.185832 0.186097 0.186413 0.186294
Russian Ruble 0.0250651 0.0250544 0.0250482 0.0250377
Saudi Arabian Riyal 0.180381 0.180638 0.180945 0.180829
Singapore Dollar 0.426151 0.425124 0.424434 0.42411
Slovak Koruna 0.0224429 0.0223238 0.0223838 0.0224644
Slovenian Tolar 0.00357267 0.00356661 0.00355984 0.0035613
South African Rand - 0.0991064 0.0989128 -
Sri Lanka Rupee 0.00653945 0.00655816 0.00657046 0.00656567
Swedish Krona 0.0923769 0.0920995 0.0921619 0.0923856
Swiss Franc 0.550391 0.550054 0.549694 0.549656
Thai Baht 0.0176181 0.0175996 - -
Trinidad & Tobago Dollar - 0.107635 0.108019 0.107659
UAE Dirham 0.184188 0.18445 0.184763 0.184645
Venezuelan Bolivar 0.000315411 0.000315859 0.000316396 0.000316194
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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.
(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.

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