The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 07, 2007
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Currency units per SDR SDR per Currency unit
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Currency 06/04/2007 05/04/2007 04/04/2007 03/04/2007
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Euro 0.884025 0.882885 0.882669 -
Japanese Yen 0.00556876 0.00557051 0.0055613 0.00561076
Pound Sterling - 1.30287 1.30495 1.3055
US Dollar 0.66129 0.661052 0.661238 0.660779
Australian Dollar - 0.539881 0.536925 0.538138
Bahrain Dinar 1.75875 1.75812 1.75861 1.75739
Botswana Pula - 0.107024 0.106658 0.106253
Brazilian Real - 0.325433 0.324709 0.322804
Brunei Dollar - 0.437001 0.435742 0.435181
Canadian Dollar - - 0.57082 0.570966
Chilean Peso - 0.0012298 0.00122939 0.00122437
Chinese Yuan 0.0856028 0.0855531 0.0854876 0.0855078
Colombian Peso - - 0.000304512 0.000301839
Cyprus Pound - 1.52106 1.52114 1.51833
Czech Koruna 0.031805 0.0316323 0.0316125 0.0315167
Danish Krone - - 0.118444 0.118457
Hungarian Forint 0.00360691 0.00359443 0.00359154 0.00357197
Icelandic Krona - - 0.00993148 0.009965
Indian Rupee - 0.0153199 0.0154135 0.0153206
Indonesian Rupiah - 7.25633E-05 7.26236E-05 7.24538E-05
Iranian Rial - 7.15192E-05 7.15393E-05 7.14897E-05
Israeli New Sheqel - 0.1601 0.159912 -
Kazakhstani Tenge 0.00536022 0.00534832 0.00535199 0.00535738
Korean Won 0.000707413 0.000706252 0.000705848 0.000703855
Kuwaiti Dinar - 2.28627 2.28691 2.28533
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191717 0.191387 0.191275 0.190811
Maltese Lira - 2.06109 2.05705 2.05727
Mauritian Rupee 0.0204926 0.0204945 0.0204768 0.0203959
Mexican Peso - - 0.0601257 0.0601819
Nepalese Rupee 0.00957697 0.00960413 0.00958316 0.00950898
New Zealand Dollar - 0.476883 0.475827 0.478404
Norwegian Krone - - 0.107908 0.108038
Omani Rial 1.71987 1.71925 1.71973 1.71854
Pakistan Rupee 0.0108858 - 0.0108922 0.0108846
Polish Zloty 0.230986 0.229963 0.22923 0.229302
Qatar Riyal 0.181673 - 0.181659 0.181533
Russian Ruble 1998 - 0.0254377 0.025423 -
Saudi Arabian Riyal 0.176344 0.176281 0.17633 0.176208
Singapore Dollar - 0.437001 0.435742 0.435181
Slovak Koruna - 0.0263735 0.0265632 0.0265277
South African Rand - 0.0926492 0.0921586 0.0915206
Sri Lanka Rupee - 0.00609976 0.00610313 0.00606044
Swedish Krona - 0.0951496 0.0944288 0.0943296
Swiss Franc - 0.541535 0.541554 0.542734
Thai Baht - 0.0188985 0.0189012 0.0188853
Trinidad & Tobago Dollar - 0.105143 0.105053 0.104668
UAE Dirham 0.180065 0.180001 0.180051 0.179926
Venezuelan Bolivar 0.000308351 0.00030824 0.000308327 0.000308113
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