The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 18, 2006
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Currency units per SDR SDR per Currency unit
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Currency 17/08/2006 16/08/2006 15/08/2006 14/08/2006
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Euro 0.864083 0.861547 0.858705 0.85805
Japanese Yen 0.00580384 0.00580212 0.00578994 0.00580215
Pound Sterling 1.27221 1.27242 1.27338 1.27412
US Dollar 0.670924 0.673452 0.674817 0.674674
Australian Dollar 0.514867 0.514585 0.512524 0.517812
Bahrain Dinar 1.78437 1.7911 1.79473 1.79435
Botswana Pula 0.114795 0.113948 0.113977 0.114155
Brazilian Real 0.314678 0.313642 0.312459 0.312233
Brunei Dollar 0.426038 0.42683 0.426775 0.427306
Canadian Dollar 0.600917 0.603398 0.601388 0.600244
Chilean Peso 0.00125133 0.00124283 0.00124535 0.00124506
Chinese Yuan 0.0841305 0.0843639 0.0844049 0.0844102
Colombian Peso - 0.000285086 0.000284379 0.00028446
Cyprus Pound 1.49961 1.4949 - 1.49132
Czech Koruna 0.0308343 0.0306756 0.0305582 0.0305241
Danish Krone 0.115804 0.115477 0.115096 0.115008
Hungarian Forint 0.00315447 0.00312304 0.0031155 0.00315962
Icelandic Krona 0.00969683 0.00963588 0.0094951 0.00945981
Indian Rupee 0.0144409 0.0144673 - 0.0144904
Indonesian Rupiah - 7.40464E-05 7.41557E-05 7.42216E-05
Iranian Rial 7.30377E-05 - 7.34535E-05 7.34379E-05
Israeli New Sheqel 0.153917 0.154179 0.154385 0.154141
Kazakhstan Tenge 0.00543831 0.0054904 0.00550512 0.00550395
Korean Won 0.000695402 0.000697733 - 0.000703372
Kuwaiti Dinar 2.32041 2.32916 2.33388 2.33338
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18244 0.182929 0.183299 0.183111
Maltese Lira 2.01136 2.0046 - 2
Mauritian Rupee 0.0210185 0.0211469 - 0.0212241
Mexican Peso 0.0624231 0.0626467 0.0623388 0.0624536
Nepalese Rupee 0.0089876 - 0.00903975 0.00905603
New Zealand Dollar 0.430599 0.427709 0.425405 0.428013
Norwegian Krone 0.106968 - - 0.107284
Omani Rial 1.74493 1.7515 1.75505 1.75468
Pakistan Rupee 0.0111236 0.0111655 0.0111881 0.0111857
Polish Zloty 0.223418 0.22202 - 0.222239
Qatar Riyal 0.18432 0.185014 0.185389 0.18535
Russian Ruble 0.0251071 0.0251472 0.0251481 0.0251567
Saudi Arabian Riyal 0.178913 0.179587 0.179951 0.179913
Singapore Dollar 0.426038 0.42683 0.426775 0.427306
Slovak Koruna 0.0228672 0.0228173 0.0228496 -
Slovenian Tolar 0.00360362 0.0035917 0.00358417 0.00358341
South African Rand 0.0992491 0.0986743 0.0983698 0.098349
Sri Lanka Rupee 0.00645168 0.006475 0.00649255 0.00649199
Swedish Krona 0.0939012 0.0935675 0.0932712 0.0932837
Swiss Franc 0.547068 - 0.542806 0.54326
Thai Baht 0.017942 0.0180043 0.0180548 -
Trinidad & Tobago Dollar 0.107317 0.107513 0.108062 0.108242
U.A.E. Dirham 0.182689 0.183377 0.183749 0.18371
Venezuelan Bolivar 0.000312843 0.000314022 0.000314659 0.000314592
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