The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 13, 2007
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Currency units per SDR SDR per Currency unit
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Currency 12/04/2007 11/04/2007 10/04/2007 09/04/2007
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Euro 0.888151 0.885585 0.88644 -
Japanese Yen 0.00552717 0.00553922 0.00554591 0.00554357
Pound Sterling 1.30344 1.30488 1.302 -
US Dollar 0.659502 0.659998 0.660241 0.661681
Argentine Peso - - - -
Australian Dollar 0.543825 0.544168 0.543576 -
Bahrain Dinar 1.75399 1.75531 1.75596 1.75979
Botswana Pula 0.10651 0.107118 0.107025 -
Brazilian Real 0.324478 - 0.3264 0.32555
Brunei Dollar 0.434054 0.434753 0.435429 0.437388
Canadian Dollar 0.580394 0.576417 0.575123 0.574276
Chilean Peso 0.00123792 0.0012338 0.00123306 0.00123262
Chinese Yuan 0.085357 0.0854145 0.0854084 0.0856102
Colombian Peso 0.000306089 - 0.000305025 0.000305354
Cyprus Pound 1.52662 1.5246 - -
Czech Koruna 0.0317603 0.0316318 0.0317149 -
Danish Krone 0.119123 0.118794 0.11889 -
Hungarian Forint 0.00361312 0.00361821 0.00359804 -
Icelandic Krona 0.01 0.00992926 0.0098617 -
Indian Rupee 0.0153874 0.0153953 0.0154046 0.015431
Indonesian Rupiah 7.24727E-05 7.24476E-05 7.25779E-05 7.27522E-05
Iranian Rial 7.13284E-05 7.13897E-05 0.000071416 7.15873E-05
Israeli New Sheqel 0.162199 0.160701 0.160097 -
Kazakhstani Tenge 0.00538721 0.00537195 0.0053665 0.00535948
Korean Won 0.000706256 0.000707697 0.000707578 0.000710568
Kuwaiti Dinar 2.28091 2.28262 2.28346 2.28845
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191077 0.191415 0.19143 0.191986
Maltese Lira 2.06813 - 2.06589 2.06001
Mauritian Rupee 0.0205095 0.0204783 0.0204727 0.0205075
Mexican Peso 0.0598812 0.0600872 0.0599532 0.0603146
Nepalese Rupee - - - -
New Zealand Dollar 0.480579 0.481073 0.475241 -
Norwegian Krone 0.109804 0.109425 0.109357 -
Omani Rial 1.71522 1.71651 1.71714 1.72089
Pakistan Rupee 0.0108563 0.0108645 0.0108685 0.0108922
Polish Zloty 0.231412 0.231505 0.230426 -
Qatar Riyal 0.181182 0.181318 0.181385 0.18178
Saudi Arabian Riyal 0.175867 0.175999 0.176064 0.176448
Singapore Dollar 0.434054 0.434753 0.435429 0.437388
Slovak Koruna 0.0265031 0.0264985 0.026416 -
South African Rand 0.0919808 0.0926963 0.0926004 -
Sri Lanka Rupee 0.00603141 0.00606049 0.0060909 0.0061095
Swedish Krona 0.0957535 0.0956519 0.0955486 -
Swiss Franc 0.540708 0.540627 0.541403 -
Thai Baht 0.0188542 0.0188992 0.0189013 -
Trinidad & Tobago Dollar 0.104477 0.104753 - -
UAE Dirham 0.179578 0.179714 0.17978 0.180172
Venezuelan Bolivar 0.000307517 0.000307749 0.000307862 0.000308534
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