The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 27, 2007
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Currency units per SDR SDR per Currency unit
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Currency 26/04/2007 25/04/2007 24/04/2007 23/04/2007
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Euro 0.891584 0.893379 0.891135 0.889853
Japanese Yen 0.00552832 0.00552819 0.00553824 0.00551811
Pound Sterling 1.3101 1.31209 1.31269 1.31315
US Dollar 0.655769 0.654538 0.656115 0.656379
Argentine Peso - - - -
Australian Dollar - 0.541295 -
Bahrain Dinar - 1.74079 1.74499 1.74569
Botswana Pula - 0.107541 0.107012 0.107252
Brazilian Real - - 0.323496 0.324074
Brunei Dollar - 0.43301 0.432965 0.43397
Canadian Dollar - 0.587293 0.584304 0.584643
Chilean Peso - 0.00123708 0.00124194 0.00124199
Chinese Yuan - 0.0847814 0.0848867 0.0849242
Colombian Peso - - 0.000310138 0.000309405
Cyprus Pound - 1.53576 1.53012 1.53038
Czech Koruna - 0.0317783 0.0317516 0.0317505
Danish Krone - 0.119899 0.119581 0.119409
Hungarian Forint - 0.00362947 0.00362054 0.00363303
Icelandic Krona - 0.0102176 0.0101692 0.010178
Indian Rupee - 0.015976 0.0157568 0.0157518
Indonesian Rupiah - 7.20064E-05 7.21481E-05 7.21613E-05
Iranian Rial - 7.07609E-05 7.09314E-05 7.09752E-05
Israeli New Sheqel - 0.162457 - 0.161391
Kazakhstani Tenge - 0.00540717 0.00542603 0.00542148
Korean Won - 0.000706234 0.000708089 0.00070845
Kuwaiti Dinar - 2.26374 2.26919 2.27011
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.191357 0.191622 0.191755
Maltese Lira - 2.07973 2.07628 2.0735
Mauritian Rupee - 0.0206324 0.0206032 0.0205643
Mexican Peso - 0.0598468 0.0596181 0.0598684
Nepalese Rupee - 0.00980141 0.0098074 0.00981135
New Zealand Dollar - - 0.489068 0.490971
Norwegian Krone 0.109822 0.109429 0.109976 0.109764
Omani Rial - 1.70231 1.70641 1.7071
Pakistan Rupee - 0.0107775 0.0108034 0.0108078
Polish Zloty - 0.235946 0.234956 0.235548
Qatar Riyal - 0.179818 0.180251 0.180324
Russian Ruble - 0.0254736 0.0254545 0.0254789
Saudi Arabian Riyal - 0.174543 0.174964 0.175034
Singapore Dollar - 0.43301 0.432965 0.43397
Slovak Koruna - 0.0264118 0.0265279 0.0267005
South African Rand - 0.093239 0.0928684 0.0932357
Sri Lanka Rupee - 0.00595191 0.00597275 0.00597254
Swedish Krona - 0.0971125 0.0967721 -
Swiss Franc - 0.544269 0.543862 -
Thai Baht - 0.018788 0.0188376 0.0188723
Trinidad & Tobago Dollar - 0.103592 0.104218 0.104311
UAE Dirham - 0.178227 0.178656 0.178728
Venezuelan Bolivar - 0.000305203 0.000305938 0.000306061
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