The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 15, 2006
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Currency units per SDR SDR per Currency unit
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Currency 14/08/2006 11/08/2006 10/08/2006 09/08/2006
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Euro 0.85805 0.860072 0.862337 0.862366
Japanese Yen 0.00580215 0.00583655 0.00581359 0.0057888
Pound Sterling 1.27412 1.27594 1.2753 1.27845
US Dollar 0.674674 0.673246 0.670714 0.669591
Australian Dollar 0.517812 0.51739 0.516517 0.507416
Bahrain Dinar 1.79435 1.79055 1.78381 1.78083
Botswana Pula 0.114155 0.11499 0.11496 0.114969
Brazilian Real 0.312233 0.3114 0.309384 0.306716
Brunei Dollar 0.427306 0.427376 0.426989 -
Canadian Dollar 0.600244 0.600898 0.595502 0.597902
Chilean Peso 0.00124506 0.0012345 0.00123357 0.00122813
Chinese Yuan 0.0844102 0.084446 0.0841675 0.0839349
Colombian Peso 0.00028446 0.000284844 0.000283742 0.000280383
Cyprus Pound 1.49132 1.49378 1.49713 1.49763
Czech Koruna 0.0305241 0.0307166 0.0307357 0.0306941
Danish Krone 0.115008 0.11528 0.115585 0.11559
Hungarian Forint 0.00315962 0.00319119 0.00319707 0.00319705
Icelandic Krona 0.00945981 0.00949036 0.0094881 0.00943086
Indian Rupee 0.0144904 0.0144722 0.0144457 0.0143905
Indonesian Rupiah 7.42216E-05 7.43507E-05 7.39079E-05 7.36219E-05
Iranian Rial 7.34379E-05 - 7.30307E-05 7.29005E-05
Israeli New Sheqel 0.154141 0.153429 0.152817 0.15347
Kazakhstan Tenge 0.00550395 0.00549409 0.00547254 0.00547275
Korean Won 0.000703372 0.000702762 0.000695978 0.000694669
Kuwaiti Dinar 2.33338 - 2.31969 2.3158
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183111 0.183171 0.183055 0.182078
Maltese Lira 2 2.00318 2.00772 2.01179
Mauritian Rupee 0.178104 0.0212361 0.0212481 0.02122
Mexican Peso 0.0624536 0.0622529 0.061642 0.0617784
Nepalese Rupee 0.00905603 0.0090187 - -
New Zealand Dollar 0.428013 0.426973 0.424092 0.417155
Norwegian Krone 0.107284 0.108096 0.10847 0.108541
Omani Rial 1.75468 1.75096 1.74438 1.74146
Pakistan Rupee 0.0111857 0.0111621 0.0111224 0.0111038
Polish Zloty 0.222239 0.222561 0.223311 0.222803
Qatar Riyal 0.18535 0.184958 0.184262 0.183954
Russian Ruble 0.0251567 0.0251277 0.025145 0.0250416
Saudi Arabian Riyal 0.179913 0.179532 0.178857 0.178558
Singapore Dollar 0.427306 0.427376 0.426989 -
Slovak Koruna - 0.0231348 0.0231257 0.0228826
Slovenian Tolar 0.00358341 0.00358874 0.0035973 0.00360403
South African Rand 0.098349 0.0991526 - -
Sri Lanka Rupee 0.00649199 0.00647807 0.0064516 -
Swedish Krona 0.0932837 0.0935064 0.0940693 0.0937474
Swiss Franc 0.54326 0.544389 0.546763 0.548171
Thai Baht - 0.0179532 - 0.0177493
Trinidad & Tobago Dollar 0.108242 0.107434 0.107338 0.107332
U.A.E. Dirham 0.18371 0.183321 0.182631 0.182326
Venezuelan Bolivar 0.000314592 0.000313926 0.000312746 0.000312222
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