The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 12, 2007
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Currency units per SDR SDR per Currency unit
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Currency 11/06/2007 08/06/2007 07/06/2007 06/06/2007
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Euro 0.885732 0.885302 0.888765 0.890136
Japanese Yen 0.00545277 0.00547418 0.00545569 0.00542742
Pound Sterling 1.30403 1.30298 1.31256 1.31258
US Dollar 0.663221 0.663197 0.659811 0.658726
Australian Dollar - - 0.558596 0.555701
Bahrain Dinar 1.76389 1.76382 1.75482 1.75193
Botswana Pula 0.105319 - 0.105438 0.105462
Brunei Dollar 0.429965 - 0.430517 0.430399
Canadian Dollar 0.624855 - 0.621701 0.622261
Chilean Peso 0.0012533 - 0.00125308 0.00125527
Chinese Yuan 0.0863738 - 0.0862475 0.0862229
Colombian Peso - - 0.000349676 0.000350782
Cyprus Pound 1.51663 - 1.52346 1.52695
Czech Koruna 0.0311386 - 0.0312825 0.0313112
Danish Krone 0.118959 - 0.119352 0.119534
Hungarian Forint 0.00348239 - 0.00352313 0.00353621
Icelandic Krona 0.0103612 - 0.0105183 0.0105245
Indian Rupee 0.0162117 - 0.0162395 0.0162448
Indonesian Rupiah 7.34627E-05 - 7.38953E-05 7.43819E-05
Iranian Rial 7.15449E-05 - 7.12077E-05 7.10907E-05
Israeli New Sheqel 0.1584 - 0.159375 0.160743
Kazakhstani Tenge 0.00547709 - 0.00545298 0.00540515
Korean Won - - 0.00071154 -
Kuwaiti Dinar 2.30237 - 2.29053 2.28677
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191793 - 0.192113 0.192807
Maltese Lira 2.06136 - - 2.07215
Mauritian Rupee 0.0210749 - 0.0209804 0.0209909
Mexican Peso 0.0606751 - 0.0605092 0.0607401
Nepalese Rupee 0.0100717 - 0.0101369 0.010142
New Zealand Dollar 0.50491 - 0.497168 0.494176
Norwegian Krone 0.109088 - 0.109969 0.110166
Omani Rial 1.72489 1.72483 1.71602 1.7132
Pakistan Rupee 0.0109426 - 0.0108653 0.0108475
Polish Zloty 0.230718 - - 0.23312
Qatar Riyal 0.182204 0.182197 0.181267 0.180969
Russian Ruble - - 0.0255317 -
Saudi Arabian Riyal 0.176859 0.176853 0.17595 0.17566
Singapore Dollar 0.429965 - 0.430517 0.430399
Slovak Koruna 0.0257622 - 0.0261022 0.0261908
South African Rand 0.0914788 - 0.0917041 0.0914897
Sri Lanka Rupee 0.00598119 - 0.00595782 0.00594795
Swedish Krona - - 0.0955555 -
Swiss Franc 0.535158 - 0.539193 0.540959
Thai Baht 0.0191649 - 0.0191172 0.0190985
Trinidad & Tobago Dollar 0.105838 - 0.104712 0.105068
U.A.E. Dirham 0.180591 0.180585 0.179663 0.179367
Venezuelan Bolivar 0.000309252 0.00030924 0.000307662 0.000307156
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