The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 11, 2006
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Currency units per SDR SDR per Currency unit
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Currency 10/07/2006 07/07/2006 06/07/2006 05/07/2006
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Euro 0.859412 0.861999 0.860799 0.86296
Japanese Yen 0.00592999 0.0058579 0.00584969 0.00586934
Pound Sterling 1.24248 1.24227 1.24101 1.24507
US Dollar 0.673943 0.674596 0.675932 0.674504
Australian Dollar 0.506738 0.503518 0.501609 0.503517
Bahrain Dinar 1.7924 1.79414 1.79769 1.79389
Botswana Pula 0.11174 0.111781 0.111258 0.111563
Brazilian Real 0.309759 0.308994 0.307984 0.311722
Brunei Dollar 0.428145 0.426797 0.426402 0.426496
Canadian Dollar 0.599274 0.605888 0.608017 0.606732
Chilean Peso 0.00125133 0.00125178 0.00125048 0.00125449
Chinese Yuan 0.0843399 0.084392 0.0845338 0.0843721
Colombian Peso 0.000266855 0.000263221 0.000262524 0.000261529
Cyprus Pound 1.49832 1.49877 1.49608 1.49757
Czech Koruna 0.0302041 0.0302727 - -
Danish Krone 0.115216 0.115562 0.115394 0.115676
Hungarian Forint 0.00307765 0.00307137 0.00304405 0.00306914
Icelandic Krona 0.00892285 0.00890909 0.00897056 0.00897066
Indian Rupee 0.0146318 0.014627 0.0146464 0.0146536
Indonesian Rupiah 7.45925E-05 7.43766E-05 7.38724E-05 7.43255E-05
Iranian Rial 7.34143E-05 - 7.36309E-05 7.34914E-05
Israeli New Sheqel 0.153483 0.153877 0.153586 0.154067
Kazakhstan Tenge 0.00568776 0.0056952 0.00571661 0.00570019
Korean Won 0.000712187 0.000710325 0.000714591 0.000715882
Kuwaiti Dinar 2.33085 - 2.33773 2.33279
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185276 0.184518 - 0.185125
Maltese Lira 1.99945 2.01455 2.00914 2.00267
Mauritian Rupee 0.0217597 0.0218165 - 0.0218751
Mexican Peso 0.0615209 0.0611917 0.0608613 0.0602769
Nepalese Rupee 0.00912584 0.00912233 0.00916518 -
New Zealand Dollar 0.41151 0.407861 0.408736 0.410773
Norwegian Krone 0.107616 - 0.108427 0.108487
Omani Rial 1.75278 1.75448 1.75795 1.75424
Pakistan Rupee 0.0111831 0.0111939 0.0112255 -
Polish Zloty 0.213145 0.214022 - 0.213925
Qatar Riyal 0.185149 0.185329 0.185696 0.185303
Russian Ruble 0.0250949 0.0250984 0.0251172 0.0251157
Saudi Arabian Riyal 0.179718 0.179892 0.180249 0.179868
Singapore Dollar 0.428145 0.426797 0.426402 0.426496
Slovak Koruna 0.0224244 0.0223784 0.0225243 -
Slovenian Tolar - 0.00359176 0.00359583 -
0.0035955 - - -
South African Rand 0.0945222 0.0951475 0.09401 0.0948669
Sri Lanka Rupee - 0.00648701 0.00650119 0.00648646
Swedish Krona 0.0942907 0.0940859 0.0938469 0.0938114
Swiss Franc 0.549261 0.549301 0.548602 0.549942
Thai Baht - 0.01763 - -
Trinidad & Tobago Dollar - 0.107246 0.107345 0.10751
U.A.E. Dirham 0.183511 0.183688 0.184052 0.183663
Venezuelan Bolivar 0.000314251 0.000314556 0.000315179 0.000314513
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