Currency values in terms of Special Drawing Rights

09 Aug, 2006

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



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August 08, 2006
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Currency units per SDR SDR per Currency unit
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Currency 07/08/2006 04/08/2006 03/08/2006 02/08/2006
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Euro 0.861093 0.860642 0.861195 0.860877
Japanese Yen 0.00584994 0.00584279 0.00587197 0.00587788
Pound Sterling 1.27944 1.27186 1.26245 1.26131
US Dollar 0.670111 0.672797 0.673809 0.672665
Australian Dollar - 0.512537 0.51479 0.516069
Bahrain Dinar 1.78221 1.78935 1.79205 1.789
Botswana Pula 0.114455 0.114577 0.114008 0.113546
Brazilian Real - 0.308241 0.308902 -
Brunei Dollar 0.426361 0.426631 0.426515 0.426034
Canadian Dollar - 0.59698 0.59825 0.597446
Chilean Peso 0.00123687 0.00123883 0.00124491 0.00124005
Chinese Yuan 0.0840802 0.08434 0.0844774 0.0843784
Colombian Peso - 0.000278532 0.000277374 0.000276086
Cyprus Pound 1.49712 1.49577 1.49503 1.49781
Czech Koruna 0.0304596 0.0303485 0.0302836 0.0302376
Danish Krone 0.115407 0.115345 0.115426 0.115382
Hungarian Forint 0.00319116 0.00315689 0.0031606 0.00314418
Icelandic Krona - 0.00951622 0.00949963 0.00941185
Indian Rupee 0.0144141 0.0144563 0.0144223 0.0144473
Indonesian Rupiah 7.39637E-05 7.40151E-05 7.38016E-05 7.39192E-05
Iranian Rial 0.000072973 - 7.33517E-05 7.32431E-05
Israeli New Sheqel 0.152437 0.152735 - 0.152601
Kazakhstan Tenge 0.00556756 0.00563293 0.00565846 0.00566789
Korean Won 0.000694848 0.000696261 0.000702323 0.00070333
Kuwaiti Dinar 2.3176 - 2.33039 2.32643
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183166 0.18285 0.183125 0.183312
Maltese Lira 2.00886 2.00406 2.00189 2.00528
Mauritian Rupee 0.021301 0.0214304 0.0215068 0.0213817
Mexican Peso 0.0615696 0.0617766 0.0613658 0.0614098
Nepalese Rupee 0.00898272 0.0089826 0.00903108 0.00900489
New Zealand Dollar 0.419758 0.415923 0.419513 0.417254
Norwegian Krone 0.109297 0.109171 0.10942 0.109325
Omani Rial 1.74281 1.7498 1.75243 1.74945
Pakistan Rupee 0.0111124 0.011157 0.0111639 0.0111449
Polish Zloty 0.222732 0.220084 0.219496 0.218767
Qatar Riyal 0.184096 0.184834 0.185112 0.184798
Russian Ruble 0.0251014 0.0251316 0.0251384 0.0251365
Saudi Arabian Riyal 0.178696 0.179413 0.179682 0.179377
Singapore Dollar 0.426361 0.426631 0.426515 0.426034
Slovak Koruna 0.022584 0.02266 0.0226391 0.0225311
Slovenian Tolar 0.00359851 0.00359021 0.00358633 0.00359289
South African Rand - - 0.0978662 0.0972059
Sri Lanka Rupee 0.0064435 0.00646869 0.00647882 0.00646748
Swedish Krona 0.0938202 0.0933468 0.0936171 0.0937186
Swiss Franc 0.548507 0.545216 0.545904 0.547283
Thai Baht 0.0176932 0.0177458 0.017788 -
Trinidad & Tobago Dollar 0.108191 0.107665 0.107577 -
U.A.E. Dirham 0.182467 0.183199 0.183474 0.183163
Venezuelan Bolivar 0.000312464 0.000313717 0.000314189 0.000313655
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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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