The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 01, 2007
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Currency units per SDR SDR per Currency unit
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Currency 30/04/2007 27/04/2007 26/04/2007 25/04/2007
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Euro 0.892609 0.894192 0.891584 0.893379
Japanese Yen 0.00548569 0.00548012 0.00552832 0.00552819
Pound Sterling 1.30864 1.30993 1.3101 1.31209
US Dollar 0.656089 0.655422 0.655769 0.654538
Australian Dollar - 0.540723 - -
Bahrain Dinar - 1.74314 1.74407 1.74079
Botswana Pula - 0.107227 0.107612 0.107541
Brazilian Real - 0.324189 -
Brunei Dollar - 0.432137 0.433595 0.43301
Canadian Dollar - 0.587664 0.585403 0.587293
Chilean Peso - 0.00124253 0.00124305 0.00123708
Chinese Yuan - 0.0849664 0.0849453 0.0847814
Colombian Peso - 0.000310407 -
Cyprus Pound - 1.53351 1.53396 1.53576
Czech Koruna - 0.0317565 0.0317149 0.0317783
Danish Krone - 0.120025 0.119664 0.119899
Hungarian Forint - 0.00362052 0.00364114 0.00362947
Icelandic Krona - 0.0101853 0.0102065 0.0102176
Indian Rupee - 0.0159587 0.0160807 0.015976
Indonesian Rupiah - 7.21036E-05 7.22213E-05 7.20064E-05
Iranian Rial - - - 7.07609E-05
Israeli New Sheqel - 0.163121 0.16337 0.162457
Kazakhstani Tenge - 0.00543107 0.00542361 0.00540717
Korean Won - 0.000705893 0.000707563 0.000706234
Kuwaiti Dinar - - 2.268 2.26374
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.191571 - 0.191357
Maltese Lira - 2.08581 2.07879 2.07973
Mauritian Rupee - 0.0207601 0.0206916 0.0206324
Mexican Peso - 0.0599627 0.0599906 0.0598468
Nepalese Rupee - 0.0100294 0.00997519 0.00980141
New Zealand Dollar - 0.485143 0.48763 -
Norwegian Krone - 0.109878 0.109822 0.109429
Omani Rial - 1.70461 1.70551 1.70231
Pakistan Rupee - - - 0.0107775
Polish Zloty - 0.236044 0.237014 0.235946
Qatar Riyal - 0.180061 0.180156 0.179818
Russian Ruble - 0.0254586 0.0255229 0.0254736
Saudi Arabian Riyal - 0.174779 0.174872 0.174543
Singapore Dollar - 0.432137 0.433595 0.43301
Slovak Koruna - 0.0265342 0.0265935 0.0264118
South African Rand - - 0.0938153 0.093239
Sri Lanka Rupee - 0.00595356 0.00596099 0.00595191
Swedish Krona - 0.0974968 0.0975847 0.0971125
Swiss Franc - - 0.543395 0.544269
Thai Baht - - 0.0188434 0.018788
Trinidad & Tobago Dollar - 0.103744 0.103763 0.103592
UAE Dirham - 0.178468 0.178562 0.178227
Venezuelan Bolivar - 0.000305615 0.000305777 0.000305203
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