Currency values in terms of Special Drawing Rights

09 Mar, 2007

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



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March 08, 2007
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Currency units per SDR SDR per Currency unit
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Currency 07/03/2007 06/03/2007 05/03/2007 02/03/2007
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Euro 0.874359 0.872214 0.871187 0.874833
Japanese Yen 0.00572128 0.00571758 0.00576031 0.00564909
Pound Sterling 1.28361 1.28415 1.27964 1.29474
US Dollar 0.665671 0.665812 0.665892 0.664615
Australian Dollar 0.516894 0.515205 0.517265 0.521723
Bahrain Dinar 1.7704 1.77078 1.77099 1.76759
Botswana Pula 0.105176 0.105465 0.104612 0.10594
Brazilian Real 0.313981 0.311418 0.313125 0.312731
Brunei Dollar 0.435392 0.435058 0.436279 0.434901
Canadian Dollar - 0.566167 0.56379 -
Chilean Peso 0.00123765 0.00122855 0.00123202 0.00122754
Chinese Yuan 0.085964 0.0859634 0.0860292 0.0858088
Colombian Peso - 0.000296482 0.000296926 -
Cyprus Pound 1.50809 1.50671 1.5062 1.50946
Czech Koruna 0.0310626 0.0309579 0.0309056 0.0310684
Danish Krone 0.117396 0.117103 0.116967 0.117438
Hungarian Forint 0.00345283 0.00344962 0.00341641 0.00344699
Icelandic Krona 0.00983702 0.00979279 0.00970122 0.00993149
Indian Rupee 0.0149589 0.0149419 0.0149672 0.0150094
Indonesian Rupiah 7.23949E-05 7.23316E-05 7.23796E-05 7.24771E-05
Iranian Rial 7.20345E-05 7.20498E-05 7.20584E-05 -
Israeli New Sheqel 0.157667 0.157701 - 0.157903
Kazakhstan Tenge 0.00532324 0.00531247 0.0053182 0.00532501
Korean Won 0.000702185 0.000700855 0.000706742 0.000706361
Kuwaiti Dinar 2.30224 2.30273 2.30301 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18965 0.189366 0.189427 0.189133
Maltese Lira 2.03662 2.03033 2.02964 2.03997
Mauritian Rupee 0.0203019 0.020287 0.0203743 0.0203355
Mexican Peso - 0.0597285 0.0595813 -
Nepalese Rupee 0.00933096 0.00934211 0.00939199 -
New Zealand Dollar 0.45492 0.449157 0.457601 0.460645
Norwegian Krone 0.107316 0.106868 0.106463 0.107791
Omani Rial 1.73126 1.73163 1.73184 1.72852
Pakistan Rupee 0.0109651 0.0109674 0.0109687 0.0109477
Polish Zloty 0.223913 0.223742 0.223296 0.224153
Qatar Riyal 0.182877 0.182915 0.182937 0.182587
Russian Ruble 0.0253732 0.0253708 0.0254015 0.0253922
Saudi Arabian Riyal 0.177512 0.17755 0.177571 0.177231
Singapore Dollar 0.435392 0.435058 0.436279 0.434901
Slovak Koruna - 0.0253064 0.0255307 0.0255268
Slovenian Tolar 0.00364863 0.00363969 0.0036354 0.00365061
South African Rand 0.0895321 0.0900963 0.0889041 0.090547
Sri Lanka Rupee 0.00611169 0.00611592 0.00611651 0.00609852
Swedish Krona - 0.094141 0.0936228 0.0940715
Swiss Franc 0.54416 0.544542 0.545277 0.54343
Thai Baht 0.0188752 - 0.0188334 0.0187485
Trinidad & Tobago Dollar 0.105645 0.106095 0.105578 0.104996
UAE Dirham 0.181258 0.181297 0.181318 0.180971
Venezuelan Bolivar 0.000310394 0.00031046 0.000310497 0.000309902
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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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