The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 04, 2007
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Currency units per SDR SDR per Currency unit
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Currency 03/04/2007 02/04/2007 30/03/2007 29/03/2007
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Euro 0.882669 0.882782 0.881878 0.882347
Japanese Yen 0.00561076 0.00559956 0.0056283 0.00564093
Pound Sterling 1.3055 1.30343 1.2966 1.29828
US Dollar 0.660779 0.660468 0.66217 0.660835
Australian Dollar - 0.537555 0.534371 0.533294
Bahrain Dinar 1.75739 1.75656 1.76109 1.75754
Botswana Pula - 0.105807 0.106212 0.105601
Brazilian Real - 0.322242 0.322428 0.319121
Brunei Dollar - 0.435263 0.436442 0.435361
Canadian Dollar - 0.57129 0.574352 0.570768
Chilean Peso - 0.00122488 0.00122767 0.00122203
Chinese Yuan - 0.0854355 0.0856158 0.0854863
Colombian Peso - 0.000301542 0.000307263 0.000304579
Cyprus Pound - 1.51797 1.51874 1.51812
Czech Koruna - 0.0315953 0.0314974 0.0314773
Danish Krone - 0.118489 0.118361 0.118438
Hungarian Forint - 0.00356971 0.00355757 0.00354658
Icelandic Krona - 0.010001 0.0100557 0.0099824
Indian Rupee - - 0.0151909 0.0152021
Indonesian Rupiah 7.24992E-05 7.26223E-05 7.22619E-05
Israeli New Sheqel - - 0.159367 0.158474
Kazakhstani Tenge - 0.00533324 0.00535087 0.00533103
Korean Won - 0.000702028 0.000704211 0.000702344
Kuwaiti Dinar - 2.28425 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.191218 0.1916 0.190965
Maltese Lira - 2.05808 2.05365 2.05176
Mauritian Rupee - 0.0204 0.0204507 0.0204154
Mexican Peso - 0.0598597 0.0600216 0.0598003
Nepalese Rupee - 0.0095045 0.00947989 0.00955931
New Zealand Dollar - 0.472103 0.471995 0.469391
Norwegian Krone - 0.108204 0.108618 0.108905
Omani Rial 1.71854 1.71773 1.72216 1.71869
Pakistan Rupee - 0.0108795 0.0109075 0.010888
Polish Zloty - 0.228299 0.227879 0.227294
Qatar Riyal 0.181533 0.181447 0.181915 0.181548
Russian Ruble 1998 - 0.0254078 - 0.0253968
Saudi Arabian Riyal 0.176208 0.176125 0.176579 0.176223
Singapore Dollar - 0.435263 0.436442 0.435361
Slovak Koruna - 0.0263902 0.0264857 0.0263166
South African Rand - - 0.0910199 0.0903397
Sri Lanka Rupee - - 0.00605243 0.00606541
Swedish Krona - 0.0943863 0.0945957 0.0942031
Swiss Franc - 0.543729 0.542229 0.544031
Thai Baht - 0.0188592 0.0189067 0.0189107
Trinidad & Tobago Dollar - - 0.104557 0.104389
UAE Dirham 0.179926 0.179842 0.180305 0.179941
Venezuelan Bolivar 0.000308113 0.000307968 0.000308762 0.000308139
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