Currency values in terms of Special Drawing Rights

04 May, 2007

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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May 2, 2007
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Currency units per SDR SDR per Currency unit
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Currency 01/05/2007 30/04/2007 27/04/2007 26/04/2007
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Euro 0.893457 - 0.892609 0.894192
Japanese Yen 0.00548493 0.00548069 0.00548569 0.00548012
Pound Sterling 1.3083 1.31312 1.30864 1.30993
US Dollar 0.657534 0.655216 0.656089 0.655422
Argentine Peso - - - -
Australian Dollar 0.542268 0.543305 - 0.540723
Bahrain Dinar 1.74876 1.7426 - 1.74314
Botswana Pula 0.10731 - - 0.107227
Brazilian Real 0.323414 - - -
Brunei Dollar 0.431708 - - 0.432137
Canadian Dollar 0.593068 0.59087 - 0.587664
Chilean Peso 0.00125016 - - 0.00124253
Chinese Yuan - - - 0.0849664
Colombian Peso 0.000312492 - - -
Cyprus Pound 1.532 - - 1.53351
Czech Koruna 0.0317511 - - 0.0317565
Danish Krone 0.11989 0.120021 - 0.120025
Hungarian Forint 0.00361441 - - 0.00362052
Icelandic Krona 0.0102627 - - 0.0101853
Indian Rupee - - - 0.0159587
Indonesian Rupiah 7.24156E-05 7.21365E-05 - 7.21036E-05
Iranian Rial 7.10771E-05 7.08342E-05 - -
Israeli New Sheqel 0.161755 0.162383 - 0.163121
Kazakhstani Tenge 0.00547489 - - 0.00543107
Korean Won 0.000706342 - - 0.000705893
Kuwaiti Dinar 2.2741 2.26609 - -
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit - - - 0.191571
Maltese Lira 2.08103 - - 2.08581
Mauritian Rupee - - - 0.0207601
Mexican Peso 0.0601796 - - 0.0599627
Nepalese Rupee - - - 0.0100294
New Zealand Dollar 0.486641 0.485581 - 0.485143
Norwegian Krone 0.109944 - - 0.109878
Omani Rial 1.7101 1.70407 - 1.70461
Pakistan Rupee 0.0108403 0.0108021 - -
Polish Zloty 0.236907 - - 0.236044
Qatar Riyal 0.180641 0.180004 - 0.180061
Russian Ruble 0.025529 - - 0.0254586
Saudi Arabian Riyal 0.175342 0.174724 - 0.174779
Singapore Dollar 0.431708 - - 0.432137
Slovak Koruna 0.0265327 - - 0.0265342
South African Rand 0.0933334 - - -
Sri Lanka Rupee - - - 0.00595356
Swedish Krona 0.0976294 - - 0.0974968
Swiss Franc 0.539404 - - -
Thai Baht - - - -
Trinidad & Tobago Dollar 0.104137 0.104075 - 0.103744
UAE Dirham 0.179043 0.178411 - 0.178468
Venezuelan Bolivar 0.0003066 0.000305519 - 0.000305615
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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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