The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 23, 2006
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Currency units per SDR SDR per Currency unit
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Currency 22/08/2006 21/08/2006 18/08/2006 17/08/2006
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Euro 0.861243 0.8666 0.861089 0.864083
Japanese Yen 0.00578748 0.0057932 0.00579746 0.00580384
Pound Sterling 1.2717 1.27109 1.26722 1.27221
US Dollar 0.672216 0.670795 0.672621 0.670924
Australian Dollar - 0.509603 0.511797 0.514867
Bahrain Dinar 1.78781 1.78403 1.78889 1.78437
Botswana Pula 0.110848 0.111822 0.113337 0.114795
Brazilian Real 0.314811 0.312754 0.314942 0.314678
Brunei Dollar 0.427211 0.426714 0.427088 0.426038
Canadian Dollar 0.602668 0.599781 0.59879 0.600917
Chilean Peso 0.00126613 0.00126087 0.00126745 0.00125133
Chinese Yuan 0.0843729 0.0841671 0.084356 0.0841305
Colombian Peso 0.000283577 - - -
Cyprus Pound 1.49881 1.50133 1.49804 1.49961
Czech Koruna 0.0305831 0.030793 0.0306573 0.0308343
Danish Krone 0.115434 0.116147 0.115406 0.115804
Hungarian Forint 0.00310277 0.00309065 0.00310952 0.00315447
Icelandic Krona 0.00956347 0.00962541 0.00965854 0.00969683
Indian Rupee 0.01445 0.0144412 0.0144712 0.0144409
Indonesian Rupiah 7.40734E-05 - - -
Iranian Rial - 7.30316E-05 - 7.30377E-05
Israeli New Sheqel 0.154284 0.153817 0.154059 0.153917
Kazakhstan Tenge 0.00541062 0.00541444 0.00543137 0.00543831
Korean Won 0.000702273 0.00069751 0.000699408 0.000695402
Kuwaiti Dinar 2.32488 - - 2.32041
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182891 0.182803 0.182976 0.18244
Maltese Lira 2.0106 2.01473 2.00898 2.01136
Mauritian Rupee 0.0208596 0.0208667 0.0209442 0.0210185
Mexican Peso 0.0622192 0.0620888 0.0621548 0.0624231
Nepalese Rupee 0.00902788 0.00899792 0.00901395 0.0089876
New Zealand Dollar 0.430218 0.428772 0.429536 0.430599
Norwegian Krone 0.107287 0.107679 0.106675 0.106968
Omani Rial 1.74829 1.74459 1.74934 1.74493
Pakistan Rupee - - 0.011149 0.0111236
Polish Zloty 0.22143 0.220852 0.222104 0.223418
Qatar Riyal 0.184675 0.184284 0.184786 0.18432
Russian Ruble 0.02518 0.0251187 0.0251575 0.0251071
Saudi Arabian Riyal 0.179258 0.178879 0.179366 0.178913
Singapore Dollar 0.427211 0.426714 0.427088 0.426038
Slovak Koruna 0.0230685 0.0228784 0.0231348 0.0228672
Slovenian Tolar 0.00360198 0.00360893 0.00359959 0.00360362
South African Rand - 0.0958279 0.0974107 0.0992491
Sri Lanka Rupee 0.00646322 0.00644929 0.00646719 0.00645168
Swedish Krona 0.0940491 0.0939489 0.0939415 0.0939012
Swiss Franc 0.547051 0.548035 0.545206 0.547068
Thai Baht 0.0179387 - 0.0179074 0.017942
Trinidad & Tobago Dollar 0.107988 0.107118 0.107477 0.107317
U.A.E. Dirham 0.18304 0.182654 0.183151 0.182689
Venezuelan Bolivar 0.000313446 0.000312783 0.000313635 0.000312843
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