Currency values in terms of Special Drawing Rights

20 Aug, 2006

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



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August 19, 2006
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Currency units per SDR SDR per Currency unit
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Currency 18/08/2006 17/08/2006 16/08/2006 15/08/2006
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Euro 0.861089 0.864083 0.861547 0.858705
Japanese Yen 0.00579746 0.00580384 0.00580212 0.00578994
Pound Sterling 1.26722 1.27221 1.27242 1.27338
US Dollar 0.672621 0.670924 0.673452 0.674817
Australian Dollar 0.511797 0.514867 0.514585 0.512524
Bahrain Dinar 1.78889 1.78437 1.7911 1.79473
Botswana Pula 0.113337 0.114795 0.113948 0.113977
Brazilian Real 0.314942 0.314678 0.313642 0.312459
Brunei Dollar 0.427088 0.426038 0.42683 0.426775
Canadian Dollar 0.59879 0.600917 0.603398 0.601388
Chilean Peso 0.00126745 0.00125133 0.00124283 0.00124535
Chinese Yuan 0.084356 0.0841305 0.0843639 0.0844049
Colombian Peso - - 0.000285086 0.000284379
Cyprus Pound 1.49804 1.49961 1.4949 -
Czech Koruna 0.0306573 0.0308343 0.0306756 0.0305582
Danish Krone 0.115406 0.115804 0.115477 0.115096
Hungarian Forint 0.00310952 0.00315447 0.00312304 0.0031155
Icelandic Krona 0.00965854 0.00969683 0.00963588 0.0094951
Indian Rupee 0.0144712 0.0144409 0.0144673 -
Indonesian Rupiah - - 7.40464E-05 7.41557E-05
Iranian Rial - 7.30377E-05 - 7.34535E-05
Israeli New Sheqel 0.154059 0.153917 0.154179 0.154385
Kazakhstan Tenge 0.00543137 0.00543831 0.0054904 0.00550512
Korean Won 0.000699408 0.000695402 0.000697733 -
Kuwaiti Dinar - 2.32041 2.32916 2.33388
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182976 0.18244 0.182929 0.183299
Maltese Lira 2.00898 2.01136 2.0046 -
Mauritian Rupee 0.0209442 0.0210185 0.0211469 -
Mexican Peso 0.0621548 0.0624231 0.0626467 0.0623388
Nepalese Rupee 0.00901395 0.0089876 - 0.00903975
New Zealand Dollar 0.429536 0.430599 0.427709 0.425405
Norwegian Krone 0.106675 0.106968 - -
Omani Rial 1.74934 1.74493 1.7515 1.75505
Pakistan Rupee 0.011149 0.0111236 0.0111655 0.0111881
Polish Zloty 0.222104 0.223418 0.22202 -
Qatar Riyal 0.184786 0.18432 0.185014 0.185389
Russian Ruble 0.0251575 0.0251071 0.0251472 0.0251481
Saudi Arabian Riyal 0.179366 0.178913 0.179587 0.179951
Singapore Dollar 0.427088 0.426038 0.42683 0.426775
Slovak Koruna 0.0231348 0.0228672 0.0228173 0.0228496
Slovenian Tolar 0.00359959 0.00360362 0.0035917 0.00358417
South African Rand 0.0974107 0.0992491 0.0986743 0.0983698
Sri Lanka Rupee 0.00646719 0.00645168 0.006475 0.00649255
Swedish Krona 0.0939415 0.0939012 0.0935675 0.0932712
Swiss Franc 0.545206 0.547068 - 0.542806
Thai Baht 0.0179074 0.017942 0.0180043 0.0180548
Trinidad & Tobago Dollar 0.107477 0.107317 0.107513 0.108062
UAE Dirham 0.183151 0.182689 0.183377 0.183749
Venezuelan Bolivar 0.000313635 0.000312843 0.000314022 0.000314659
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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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