Currency values in terms of Special Drawing Rights

07 Jul, 2006

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



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July 06, 2006
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Currency units per SDR SDR per Currency unit
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Currency 05/07/2006 04/07/2006 03/07/2006 30/06/2006
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Euro 0.86296 0.861984 0.862217 0.859353
Japanese Yen 0.00586934 0.00588045 0.00588918 0.0058805
Pound Sterling 1.24507 1.24348 1.24331 1.23999
US Dollar 0.674504 0.673899 0.674134 0.675964
Australian Dollar 0.503517 0.501516 0.50041 0.502444
Bahrain Dinar 1.79389 1.79228 1.79291 1.79778
Botswana Pula 0.111563 - - 0.11194
Brazilian Real 0.311722 0.310653 0.311594 0.30649
Brunei Dollar 0.426496 0.426276 0.425966 0.425295
Canadian Dollar 0.606732 0.609257 - 0.606246
Chilean Peso 0.00125449 0.00125363 0.00124969 0.00123507
Chinese Yuan 0.0843721 - - 0.084542
Colombian Peso 0.000261529 0.000261294 - 0.000256716
Cyprus Pound 1.49757 - - 1.49516
Czech Koruna - 0.0303094 0.0302886 0.0301595
Danish Krone 0.115676 0.11554 0.115584 0.115207
Hungarian Forint 0.00306914 0.00309327 0.00305273 0.0030479
Icelandic Krona 0.00897066 0.00898292 0.00893366 -
Indian Rupee 0.0146536 0.0146468 0.0146615 0.0146694
Indonesian Rupiah 7.43255E-05 0.000074218 7.35553E-05 7.26843E-05
Iranian Rial 7.34914E-05 7.34415E-05 7.34671E-05 -
Israeli New Sheqel 0.154067 0.153473 0.152554 0.152244
Kazakhstan Tenge 0.00570019 0.00569364 0.00569322 0.00569521
Korean Won 0.000715882 0.000713347 0.000707678 0.000703909
Kuwaiti Dinar 2.33279 2.3307 2.33151 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185125 0.184605 0.184064 0.183936
Maltese Lira 2.00267 2.00889 2.00744 2.007
Mauritian Rupee 0.0218751 0.0218469 0.0218311 0.0218629
Mexican Peso 0.0602769 0.0609081 0.060568 0.0599668
Nepalese Rupee - 0.00913761 0.00912225 0.00908554
New Zealand Dollar 0.410773 0.408989 0.410076 0.408688
Norwegian Krone 0.108487 0.108154 0.108048 0.108286
Omani Rial 1.75424 1.75266 1.75327 1.75803
Pakistan Rupee - 0.0111918 0.0111957 0.0112168
Polish Zloty 0.213925 0.215551 0.212607 0.21246
Qatar Riyal 0.185303 0.185137 0.185202 0.185704
Russian Ruble 0.0251157 - - 0.0250893
Saudi Arabian Riyal 0.179868 0.179706 0.179769 0.180257
Singapore Dollar 0.426496 0.426276 0.425966 0.425295
Slovak Koruna - 0.0224326 0.0223497 0.0221019
Slovenian Tolar 0.0035955 0.00359815 0.00359977 -
South African Rand 0.0948669 0.0959219 0.0951495 0.0942767
Sri Lanka Rupee 0.00648646 0.00648048 0.00648326 0.00650116
Swedish Krona 0.0938114 0.0938578 0.0936297 0.0931722
Swiss Franc 0.549942 0.550032 0.550089 0.548272
Thai Baht - 0.0177763 0.0177012 0.0175749
Trinidad & Tobago Dollar 0.10751 0.106899 0.106503 -
U.A.E. Dirham 0.183663 0.183499 0.183563 0.184061
Venezuelan Bolivar 0.000314513 0.000314231 0.00031434 0.000315194
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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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