Currency values in terms of Special Drawing Rights

28 Jul, 2006

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



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July 27, 2006
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Currency units per SDR SDR per Currency unit
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Currency 26/07/2006 25/07/2006 24/07/2006 21/07/2006
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Euro 0.85507 0.856472 0.85679 0.857824
Japanese Yen 0.00580275 0.00580311 0.0058191 0.00578467
Pound Sterling 1.25051 1.25482 1.25633 1.2571
US Dollar 0.679328 0.677803 0.678216 0.676517
Australian Dollar 0.513504 0.512487 0.509544 0.506914
Bahrain Dinar 1.80672 1.80267 1.80377 1.79925
Botswana Pula 0.113244 0.113396 0.112991 0.113249
Brazilian Real - 0.309386 0.309306 0.309095
Brunei Dollar 0.428544 0.427582 0.427897 0.426771
Canadian Dollar 0.597054 0.593835 0.594093 0.59474
Chilean Peso 0.00125715 0.00125248 0.00125431 0.00125392
Chinese Yuan 0.0850468 0.0848633 0.0849416 0.0846736
Colombian Peso - 0.000276565 - 0.000268333
Cyprus Pound 1.48714 1.49033 1.48797 1.49111
Czech Koruna 0.0301334 0.0301944 0.0301336 0.0301882
Danish Krone 0.114606 0.11479 0.114845 0.114989
Hungarian Forint 0.00313966 0.00313972 0.00307233 0.00311014
Icelandic Krona 0.00938169 0.00925202 0.00915642 0.00915945
Indian Rupee 0.0145001 0.0144799 0.0144517 0.0144462
Indonesian Rupiah 7.44061E-05 0.000073996 7.39603E-05 7.39767E-05
Iranian Rial 7.39445E-05 7.37785E-05 7.38154E-05 -
Israeli New Sheqel 0.153105 0.153072 0.151998 0.151651
Kazakhstan Tenge 0.00575604 0.00576805 0.00578436 0.0057679
Korean Won 0.00071328 0.000712577 0.000711888 0.00071115
Kuwaiti Dinar 2.34948 2.3442 2.34563 -
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit 0.1842 0.183612 0.183923 0.183637
Maltese Lira 1.99294 1.99599 1.99599 1.99857
Mauritian Rupee 0.0217613 0.0217025 0.0217615 0.0217217
Mexican Peso 0.0621316 0.0620994 0.0620492 0.062092
Nepalese Rupee 0.00903362 0.00901334 0.00904771 -
New Zealand Dollar 0.424444 0.422136 0.423139 0.420997
Norwegian Krone 0.107773 0.107869 0.107718 0.108134
Omani Rial 1.76678 1.76282 1.76389 1.75947
Pakistan Rupee 0.0112601 0.0112348 0.0112416 0.0112135
Polish Zloty 0.217866 0.218378 0.216164 0.216881
Qatar Riyal 0.186629 0.18621 0.186323 0.185856
Russian Ruble 0.0251717 0.0251903 0.0251916 0.0251379
Saudi Arabian Riyal 0.181154 0.180747 0.180858 0.180405
Singapore Dollar 0.428544 0.427582 0.427897 0.426771
Slovak Koruna 0.0225608 0.0223057 0.0224285 0.0223997
Slovenian Tolar 0.00357046 0.00357686 0.003572 0.00357968
South African Rand 0.0968393 0.0970369 0.0965432 0.0966453
Sri Lanka Rupee 0.00653212 0.00651737 0.00652217 0.00650569
Swedish Krona 0.0924885 0.0925013 0.0924315 0.0928325
Swiss Franc 0.542811 0.544639 0.543617 0.546327
Thai Baht 0.0178893 - 0.0178548 0.0177825
Trinidad & Tobago Dollar - - 0.108206 0.107956
U.A.E. Dirham 0.184977 0.184562 0.184674 0.184212
Venezuelan Bolivar 0.000316762 0.000316051 0.000316244 0.000315451
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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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