The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 07, 2006
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Currency units per SDR SDR per Currency unit
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Currency 06/07/2006 05/07/2006 04/07/2006 03/07/2006
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Euro 0.860799 0.86296 0.861984 0.862217
Japanese Yen 0.00584969 0.00586934 0.00588045 0.00588918
Pound Sterling 1.24101 1.24507 1.24348 1.24331
US Dollar 0.675932 0.674504 0.673899 0.674134
Australian Dollar 0.501609 0.503517 0.501516 0.50041
Bahrain Dinar 1.79769 1.79389 1.79228 1.79291
Botswana Pula 0.111258 0.111563 - -
Brazilian Real 0.307984 0.311722 0.310653 0.311594
Brunei Dollar 0.426402 0.426496 0.426276 0.425966
Canadian Dollar 0.608017 0.606732 0.609257 -
Chilean Peso 0.00125048 0.00125449 0.00125363 0.00124969
Chinese Yuan 0.0845338 0.0843721 - -
Colombian Peso 0.000262524 0.000261529 0.000261294 -
Cyprus Pound 1.49608 1.49757 - -
Czech Koruna - - 0.0303094 0.0302886
Danish Krone 0.115394 0.115676 0.11554 0.115584
Hungarian Forint 0.00304405 0.00306914 0.00309327 0.00305273
Icelandic Krona 0.00897056 0.00897066 0.00898292 0.00893366
Indian Rupee 0.0146464 0.0146536 0.0146468 0.0146615
Indonesian Rupiah 7.38724E-05 7.43255E-05 0.000074218 7.35553E-05
Iranian Rial 7.36309E-05 7.34914E-05 7.34415E-05 7.34671E-05
Israeli New Sheqel 0.153586 0.154067 0.153473 0.152554
Kazakhstan Tenge 0.00571661 0.00570019 0.00569364 0.00569322
Korean Won 0.000714591 0.000715882 0.000713347 0.000707678
Kuwaiti Dinar 2.33773 2.33279 2.3307 2.33151
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.185125 0.184605 0.184064
Maltese Lira 2.00914 2.00267 2.00889 2.00744
Mauritian Rupee - 0.0218751 0.0218469 0.0218311
Mexican Peso 0.0608613 0.0602769 0.0609081 0.060568
Nepalese Rupee 0.00916518 - 0.00913761 0.00912225
New Zealand Dollar 0.408736 0.410773 0.408989 0.410076
Norwegian Krone 0.108427 0.108487 0.108154 0.108048
Omani Rial 1.75795 1.75424 1.75266 1.75327
Pakistan Rupee 0.0112255 - 0.0111918 0.0111957
Polish Zloty - 0.213925 0.215551 0.212607
Qatar Riyal 0.185696 0.185303 0.185137 0.185202
Russian Ruble 0.0251172 0.0251157 - -
Saudi Arabian Riyal 0.180249 0.179868 0.179706 0.179769
Singapore Dollar 0.426402 0.426496 0.426276 0.425966
Slovak Koruna 0.0225243 - 0.0224326 0.0223497
Slovenian Tolar - 0.0035955 0.00359815 0.00359977
South African Rand 0.09401 0.0948669 0.0959219 0.0951495
Sri Lanka Rupee 0.00650119 0.00648646 0.00648048 0.00648326
Swedish Krona 0.0938469 0.0938114 0.0938578 0.0936297
Swiss Franc 0.548602 0.549942 0.550032 0.550089
Thai Baht - - 0.0177763 0.0177012
Trinidad & Tobago Dollar 0.107345 0.10751 0.106899 0.106503
U.A.E. Dirham 0.184052 0.183663 0.183499 0.183563
Venezuelan Bolivar 0.000315179 0.000314513 0.000314231 0.00031434
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