Currency values in terms of Special Drawing Rights

13 May, 2007

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



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May 12, 2007
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Currency units per SDR SDR per Currency unit
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Currency 00/05/2007 00/05/2007 09/05/2007 08/05/2007
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Euro 0.888878 0.890262 0.8905 0.891289
Japanese Yen 0.00549718 0.00548219 0.00549277 0.00548511
Pound Sterling 1.30445 1.30871 1.31019 1.30978
US Dollar 0.659112 0.658137 0.657924 0.65739
Argentine Peso - - - -
Australian Dollar - 0.547767 0.545616 0.546094
Bahrain Dinar - 1.75036 1.7498 1.74838
Botswana Pula - 0.108132 0.108755 0.108404
Brazilian Real - - - -
Brunei Dollar - 0.434242 0.433615 0.434093
Canadian Dollar - 0.594362 0.594653 0.595031
Chilean Peso - 0.00126777 0.00126687 0.00126951
Chinese Yuan - 0.0855112 0.0854769 0.0854297
Colombian Peso - - - -
Cyprus Pound - 1.527 1.52828 1.52988
Czech Koruna - 0.0315034 0.031543 -
Danish Krone - 0.11947 0.11949 0.119602
Hungarian Forint - 0.00360742 0.00360092 0.00363119
Icelandic Krona - 0.0103351 0.0102401 0.0102733
Indian Rupee - 0.0160521 0.0160822 0.0161204
Indonesian Rupiah - 7.50955E-05 7.37831E-05 7.39139E-05
Iranian Rial - 7.11115E-05 7.10962E-05 7.10461E-05
Israeli New Sheqel - 0.166448 0.165557 0.164759
Kazakhstani Tenge - 0.00551573 0.00551395 0.00553405
Korean Won - 0.000711884 0.000712733 0.000711384
Kuwaiti Dinar - 2.27619 2.27545 2.2736
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.193467 0.192996 0.192557
Maltese Lira - 2.07089 2.07529 2.07584
Mauritian Rupee - 0.0212155 0.0211948 0.0211449
Mexican Peso - 0.0608383 0.0607675 0.0605817
New Zealand Dollar - 0.482546 0.48364 0.484168
Norwegian Krone - 0.109115 0.109479 0.109549
Omani Rial - 1.71167 1.71112 1.70973
Pakistan Rupee - 0.0108557 0.0108522 0.0108434
Polish Zloty - 0.237852 0.236774 0.237978
Qatar Riyal - 0.180807 0.180748 0.180602
Russian Ruble - 0.0255318 - 0.0255462
Saudi Arabian Riyal - 0.175503 0.175446 0.175304
Singapore Dollar - 0.434242 0.433615 0.434093
Slovak Koruna - 0.0265324 0.026708 -
South African Rand - 0.094696 0.0950071 0.095136
Sri Lanka Rupee - 0.00593903 0.00593206 0.00592564
Swedish Krona - 0.0969631 0.0968247 0.0974272
Swiss Franc - 0.540254 0.539813 0.539995
Trinidad & Tobago Dollar - 0.104624 0.104845 0.105006
UAE Dirham - 0.179207 0.179149 0.179003
Venezuelan Bolivar - 0.000306881 0.000306782 0.000306533
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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