Currency values in terms of Special Drawing Rights

22 Nov, 2006

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



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November 21, 2006
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Currency units per SDR SDR per Currency unit
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Currency 20/11/2006 17/11/2006 16/11/2006 15/11/2006
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Euro 0.864604 0.862354 0.863027 0.862953
Japanese Yen 0.00570945 0.00570655 0.00571211 0.00573155
Pound Sterling 1.276 1.27281 1.27297 1.27264
US Dollar 0.673315 0.675085 0.674029 0.674604
Australian Dollar 0.517577 0.517385 0.516508 0.516342
Bahrain Dinar 1.79073 1.79544 1.79263 1.79416
Botswana Pula 0.108538 0.108689 0.109799 0.108476
Brazilian Real 0.311937 0.313862 0.31308 -
Brunei Dollar 0.432222 0.43222 0.432264 0.433021
Canadian Dollar 0.586869 0.589131 0.591046 0.592277
Chilean Peso 0.00127249 0.00127913 0.0012763 0.00127938
Chinese Yuan 0.0855655 0.0857305 0.0856095 0.0857021
Colombian Peso 0.000294584 0.000296562 0.000296373 0.000296241
Cyprus Pound 1.49625 1.49256 1.49485 1.49282
Czech Koruna 0.0308761 - 0.0307495 0.0307029
Danish Krone 0.115933 0.115624 0.115713 0.115691
Hungarian Forint 0.003346 0.00334947 0.00335371 0.00335891
Icelandic Krona 0.00954786 0.00965234 0.00964276 0.00954448
Indian Rupee 0.0150093 0.0149986 0.0149221 0.0148788
Indonesian Rupiah 7.35863E-05 0.000073659 7.34637E-05 7.39292E-05
Iranian Rial 7.30356E-05 - 0.000073113 7.31675E-05
Israeli New Sheqel 0.156149 0.156705 0.156061 0.157177
Kazakhstan Tenge 0.0052611 0.00527451 0.00526956 0.00527446
Korean Won 0.000717285 0.000718328 0.000717281 0.000719578
Kuwaiti Dinar 2.32868 - 2.33115 2.33314
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184596 0.184576 0.184438 0.185051
Maltese Lira 2.01308 2.00966 2.0111 2.01025
Mauritian Rupee 0.0202519 0.0202636 - 0.0202232
Mexican Peso - 0.0616381 0.062107 0.0621211
New Zealand Dollar 0.448024 0.448797 0.444657 0.44706
Norwegian Krone 0.104648 0.104301 0.10496 0.104651
Omani Rial 1.75114 1.75575 1.753 1.7545
Pakistan Rupee 0.0110773 0.0111064 0.0111051 0.0111146
Polish Zloty 0.227172 0.226835 0.227083 0.227025
Qatar Riyal 0.184977 0.185463 0.185173 0.185331
Russian Ruble 0.0252744 0.0252947 0.0252871 0.0253089
Saudi Arabian Riyal 0.179551 0.180023 0.179741 0.179894
Singapore Dollar 0.432222 0.43222 0.432264 0.433021
Slovak Koruna 0.0241046 - 0.0240931 0.0240501
Slovenian Tolar 0.00360704 0.00359825 0.00360326 0.00359951
South African Rand 0.0925519 - 0.0941381 0.092222
Sri Lanka Rupee 0.00619822 0.00623894 0.00623191 0.00623107
Swedish Krona 0.0951682 0.0953173 0.0954377 0.0953167
Swiss Franc 0.542471 0.538603 0.540261 0.539467
Thai Baht 0.018388 0.0184869 0.0184539 0.0185193
Trinidad & Tobago Dollar 0.106862 0.107534 0.106889 0.106761
U.A.E. Dirham 0.18334 0.183822 0.183534 0.183691
Venezuelan Bolivar 0.000313958 0.000314784 0.000314291 0.000314559
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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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