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 04/04/2007 03/04/2007 02/04/2007 30/03/2007
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Euro 0.882885 0.882669 0.882782 0.881878
Japanese Yen 0.0055613 0.00561076 0.00559956 0.0056283
Pound Sterling 1.30495 1.3055 1.30343 1.2966
US Dollar 0.661238 0.660779 0.660468 0.66217
Australian Dollar - 0.538138 0.537555 0.534371
Bahrain Dinar 1.75861 1.75739 1.75656 1.76109
Botswana Pula - 0.106253 0.105807 0.106212
Brazilian Real - 0.322804 0.322242 0.322428
Brunei Dollar - 0.435181 0.435263 0.436442
Canadian Dollar - 0.570966 0.57129 0.574352
Chilean Peso - 0.00122437 0.00122488 0.00122767
Chinese Yuan - 0.0855078 0.0854355 0.0856158
Colombian Peso - 0.000301839 0.000301542 0.000307263
Cyprus Pound - 1.51833 1.51797 1.51874
Czech Koruna - 0.0315167 0.0315953 0.0314974
Danish Krone - 0.118457 0.118489 0.118361
Hungarian Forint - 0.00357197 0.00356971 0.00355757
Icelandic Krona - 0.009965 0.010001 0.0100557
Indian Rupee - 0.0153206 - 0.0151909
Indonesian Rupiah - 7.24538E-05 7.24992E-05 7.26223E-05
Iranian Rial - 7.14897E-05 - -
Kazakhstani Tenge - 0.00535738 0.00533324 0.00535087
Korean Won - 0.000703855 0.000702028 0.000704211
Kuwaiti Dinar - 2.28533 2.28425 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.190811 0.191218 0.1916
Maltese Lira - 2.05727 2.05808 2.05365
Mauritian Rupee - 0.0203959 0.0204 0.0204507
Mexican Peso - 0.0601819 0.0598597 0.0600216
Nepalese Rupee - 0.00950898 0.0095045 0.00947989
New Zealand Dollar - 0.478404 0.472103 0.471995
Norwegian Krone - 0.108038 0.108204 0.108618
Omani Rial 1.71973 1.71854 1.71773 1.72216
Pakistan Rupee - 0.0108846 0.0108795 0.0109075
Polish Zloty - 0.229302 0.228299 0.227879
Qatar Riyal 0.181659 0.181533 0.181447 0.181915
Russian Ruble 1998 - - 0.0254078 -
Saudi Arabian Riyal 0.17633 0.176208 0.176125 0.176579
Singapore Dollar - 0.435181 0.435263 0.436442
Slovak Koruna - 0.0265277 0.0263902 0.0264857
South African Rand - 0.0915206 - 0.0910199
Sri Lanka Rupee - 0.00606044 - 0.00605243
Swedish Krona - 0.0943296 0.0943863 0.0945957
Swiss Franc - 0.542734 0.543729 0.542229
Thai Baht - 0.0188853 0.0188592 0.0189067
Trinidad & Tobago Dollar - 0.104668 - 0.104557
UAE Dirham 0.180051 0.179926 0.179842 0.180305
Venezuelan Bolivar - 0.000308113 0.000307968 0.000308762
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