Currency values in terms of Special Drawing Rights

16 Nov, 2006

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



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November 15, 2006
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Currency units per SDR SDR per Currency unit
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Currency 14/11/2006 13/11/2006 10/11/2006 09/11/2006
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Euro 0.863363 0.863146 0.863469 0.862194
Japanese Yen 0.00571754 0.00573144 0.00570773 0.00571647
Pound Sterling 1.27761 1.28207 1.28574 1.28514
US Dollar 0.67324 0.672756 0.671229 0.6738
Australian Dollar 0.514759 0.516206 0.515303 0.516602
Bahrain Dinar 1.79053 1.78924 1.78518 -
Botswana Pula 0.108796 0.10865 0.108873 0.108414
Brazilian Real 0.311512 0.313187 0.3136 0.313906
Brunei Dollar 0.432423 0.432613 0.430855 0.431563
Canadian Dollar 0.590821 - 0.59364 0.596706
Chilean Peso 0.0012774 0.00128085 0.00127858 0.00128233
Chinese Yuan 0.0855418 0.0855445 0.0853254 0.0856195
Colombian Peso 0.000295584 - 0.000295895 0.0002952
Cyprus Pound 1.49376 1.49468 1.49561 1.49038
Czech Koruna 0.0307668 0.0307082 0.0306301 0.0307503
Danish Krone 0.115749 0.115741 0.115783 0.115602
Hungarian Forint 0.003337 0.00331309 0.00330964 0.0032989
Icelandic Krona 0.00974721 0.00988039 0.0099515 0.00989718
Indian Rupee 0.0149079 0.0149834 0.0151008 0.0150907
Indonesian Rupiah 7.37555E-05 7.37671E-05 0.00007364 7.38816E-05
Iranian Rial - 7.29275E-05 - 7.30803E-05
Israeli New Sheqel 0.157006 0.156856 0.1565 0.155828
Kazakhstan Tenge 0.00526586 0.00526207 0.00524849 0.00526859
Korean Won 0.000721432 0.000719217 0.000716589 0.000720026
Kuwaiti Dinar 2.32842 2.32675 - 2.33036
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185032 0.185128 0.184378 0.184714
Maltese Lira 2.0179 2.01161 2.01174 2.00442
Mauritian Rupee 0.0202009 0.0202577 0.0202076 -
Mexican Peso 0.0619499 0.0615722 0.0614915 0.0620259
Nepalese Rupee - - 0.00932133 0.00941193
New Zealand Dollar 0.443531 0.448055 0.446367 0.448818
Norwegian Krone 0.105135 0.105301 0.105294 0.104743
Omani Rial 1.75095 1.74969 1.74572 1.75241
Pakistan Rupee 0.0110921 0.0110842 0.011059 0.0111143
Polish Zloty 0.226132 0.225674 0.224943 0.224428
Qatar Riyal 0.184956 0.184823 0.184404 0.18511
Russian Ruble 0.0252614 0.0252731 0.0252157 0.0252377
Saudi Arabian Riyal 0.179531 0.179402 0.178994 0.17968
Singapore Dollar 0.432423 0.432613 0.430855 0.431563
Slovak Koruna 0.0239306 0.023916 0.0238143 0.0238429
Slovenian Tolar 0.00360261 0.00360309 0.00360751 0.00359401
South African Rand 0.0927967 0.0924751 0.0929037 0.0919863
Sri Lanka Rupee 0.00625056 0.00626103 0.00624494 0.00629082
Swedish Krona 0.0949228 0.0949885 0.0951086 0.0943037
Swiss Franc 0.541103 0.541671 0.542451 0.539644
Thai Baht 0.0184389 0.0183607 0.0182816 0.0183587
Trinidad & Tobago Dollar 0.107062 0.107251 0.106685 0.106997
U.A.E. Dirham 0.183319 0.183187 0.182772 0.183472
Venezuelan Bolivar 0.000313923 0.000313698 0.000312986 0.000314184
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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.
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 and 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.
(2) 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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