Currency values in terms of Special Drawing Rights

13 Aug, 2006

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



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August 12, 2006
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Currency units per SDR SDR per Currency unit
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Currency 11/08/2006 10/08/2006 09/08/2006 08/08/2006
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Euro 0.860072 0.862337 0.862366 0.861167
Japanese Yen 0.00583655 0.00581359 0.0057888 0.00582748
Pound Sterling 1.27594 1.2753 1.27845 1.27837
US Dollar 0.673246 0.670714 0.669591 0.670743
Australian Dollar 0.51739 0.516517 0.507416 0.511106
Bahrain Dinar 1.79055 1.78381 1.78083 1.78389
Botswana Pula 0.11499 0.11496 0.114969 0.114328
Brazilian Real 0.3114 0.309384 0.306716 0.307892
Brunei Dollar 0.427376 0.426989 - 0.426302
Canadian Dollar 0.600898 0.595502 0.597902 0.598664
Chilean Peso 0.0012345 0.00123357 0.00122813 0.00123457
Chinese Yuan 0.084446 0.0841675 0.0839349 0.0841163
Colombian Peso 0.000284844 0.000283742 0.000280383 -
Cyprus Pound 1.49378 1.49713 1.49763 1.49619
Czech Koruna 0.0307166 0.0307357 0.0306941 0.0304855
Danish Krone 0.11528 0.115585 0.11559 0.115417
Hungarian Forint 0.00319119 0.00319707 0.00319705 0.00318582
Icelandic Krona 0.00949036 0.0094881 0.00943086 0.00947377
Indian Rupee 0.0144722 0.0144457 0.0143905 0.0143967
Indonesian Rupiah 7.43507E-05 7.39079E-05 7.36219E-05 7.38704E-05
Iranian Rial - 7.30307E-05 7.29005E-05 -
Israeli New Sheqel 0.153429 0.152817 0.15347 0.153699
Kazakhstan Tenge 0.00549409 0.00547254 0.00547275 0.00551825
Korean Won 0.000702762 0.000695978 0.000694669 0.000697601
Kuwaiti Dinar - 2.31969 2.3158 2.31979
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183171 0.183055 0.182078 0.182938
Maltese Lira 2.00318 2.00772 2.01179 2.00733
Mauritian Rupee 0.0212361 0.0212481 0.02122 0.0212853
Mexican Peso 0.0622529 0.061642 0.0617784 0.0614723
Nepalese Rupee 0.0090187 - - -
New Zealand Dollar 0.426973 0.424092 0.417155 0.418611
Norwegian Krone 0.108096 0.10847 0.108541 0.108878
Omani Rial 1.75096 1.74438 1.74146 1.74446
Pakistan Rupee 0.0111621 0.0111224 0.0111038 0.0111229
Polish Zloty 0.222561 0.223311 0.222803 0.222461
Qatar Riyal 0.184958 0.184262 0.183954 0.18427
Russian Ruble 0.0251277 0.025145 0.0250416 0.0250888
Saudi Arabian Riyal 0.179532 0.178857 0.178558 0.178865
Singapore Dollar 0.427376 0.426989 - 0.426302
Slovak Koruna 0.0231348 0.0231257 0.0228826 0.0228774
Slovenian Tolar 0.00358874 0.0035973 0.00360403 0.003596
South African Rand 0.0991526 - - -
Sri Lanka Rupee 0.00647807 0.0064516 - 0.0064501
Swedish Krona 0.0935064 0.0940693 0.0937474 0.0937774
Swiss Franc 0.544389 0.546763 0.548171 0.547679
Thai Baht 0.0179532 - 0.0177493 0.0177784
Trinidad & Tobago Dollar 0.107434 0.107338 0.107332 0.107484
UAE Dirham 0.183321 0.182631 0.182326 0.182639
Venezuelan Bolivar 0.000313926 0.000312746 0.000312222 0.000312759
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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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