The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 30, 2006
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Currency units per SDR SDR per Currency unit
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Currency 29/11/2006 28/11/2006 27/11/2006 24/11/2006
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Euro 0.873648 0.873932 0.872389 0.870601
Japanese Yen 0.00573567 0.00572508 0.00575214 0.00571906
Pound Sterling 1.29477 1.29179 1.28863 1.28693
US Dollar 0.664018 0.664739 0.665235 0.665699
Australian Dollar 0.519594 0.517566 0.518484 -
Bahrain Dinar 1.76601 1.76792 1.76924 1.77048
Botswana Pula 0.108899 0.108618 0.109431 -
Brazilian Real - 0.305038 0.306673 -
Brunei Dollar 0.429479 0.428781 0.42888 -
Canadian Dollar 0.584523 0.587693 0.587145 -
Chilean Peso 0.00125142 0.00125517 0.00125485 -
Chinese Yuan 0.0847027 0.0846942 0.0848492 -
Colombian Peso 0.000286542 0.000286446 0.000289419 -
Cyprus Pound 1.51154 1.5118 1.5095 -
Czech Koruna 0.0312229 0.031147 0.0311134 -
Danish Krone 0.117193 0.117236 0.117022 -
Hungarian Forint 0.00339738 0.00338186 0.00337221 -
Icelandic Krona 0.00961509 0.0095153 0.00948574 -
Indian Rupee 0.0148716 0.0148578 0.0149022 -
Indonesian Rupiah 7.25306E-05 7.24906E-05 7.28386E-05 -
Iranian Rial - 7.21288E-05 7.21826E-05 -
Israeli New Sheqel - 0.154915 0.154706 -
Kazakhstan Tenge 0.00518886 0.0051953 -
Korean Won 0.000713154 0.000714927 0.000713771 -
Kuwaiti Dinar 2.29653 2.29902 2.30074 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182799 0.182621 0.183185 -
Maltese Lira 2.03435 2.03796 2.0311 -
Mauritian Rupee 0.0195035 0.0196133 0.0194874 -
Mexican Peso - 0.0601824 0.0601914 -
Nepalese Rupee - 0.00929705 0.00929099 -
New Zealand Dollar 0.452063 0.44471 0.447637 -
Norwegian Krone 0.105872 0.105534 0.105501 -
Omani Rial 1.72696 1.72884 1.73013 1.73134
Pakistan Rupee 0.0109252 0.0109371 0.0109453 -
Polish Zloty 0.228696 0.227838 0.228008 -
Qatar Riyal 0.182423 0.182621 0.182757 0.182884
Russian Ruble 0.0252337 0.025227 0.0252302 -
Saudi Arabian Riyal 0.177071 0.177264 0.177396 0.17752
Singapore Dollar 0.429479 0.428781 0.42888 -
Slovak Koruna 0.0244935 0.0244452 0.024415 -
Slovenian Tolar 0.00364622 0.00364469 0.00364137 -
South African Rand 0.0931955 0.0927112 0.0938272 -
Sri Lanka Rupee 0.00614712 0.0061591 0.00618221 -
Swedish Krona 0.0961648 0.0965489 0.0963411 -
Swiss Franc 0.549866 0.550372 0.550463 -
Thai Baht - 0.018247 0.0182017 -
Trinidad & Tobago Dollar 0.105749 0.106107 0.105767 -
UAE Dirham 0.180808 0.181004 0.18114 0.181266
Venezuelan Bolivar 0.000309623 0.000309959 0.000310191 0.000310407
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