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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