The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 28, 2007
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Currency units per SDR SDR per Currency unit
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Currency 27/02/2007 26/02/2007 23/02/2007 22/02/2007
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Euro 0.878837 0.876618 0.876729 0.875743
Japanese Yen 0.00552642 0.0055097 0.00549495 0.0055214
Pound Sterling 1.3051 1.30767 1.30695 1.30326
U.S. Dollar 0.664276 0.666123 0.667526 0.6682
Argentine Peso - - - -
Australian Dollar - 0.527503 0.526277 0.528546
Bahrain Dinar - 1.7716 1.77534 1.77713
Botswana Pula - 0.108511 0.10874 0.10905
Brazilian Real - 0.31933 0.321575 0.321343
Brunei Dollar - 0.435859 0.435182 0.43565
Canadian Dollar - 0.574244 0.576199 0.575241
Chilean Peso - 0.00124272 0.0012449 0.00123812
Chinese Yuan - 0.0859536 - -
Colombian Peso - 0.00030052 0.000301442 0.000301156
Cyprus Pound - 1.51322 1.51058 1.50972
Czech Koruna - 0.0308647 0.0309541 0.0310156
Danish Krone - 0.117609 0.117599 0.117463
Hungarian Forint - 0.00346344 0.00346551 0.00347388
Icelandic Krona - 0.0101636 0.0100229 0.01003
Indian Rupee - 0.0150809 0.0150751 0.0151006
Indonesian Rupiah - 0.000073483 7.34756E-05 7.36309E-05
Iranian Rial - - - 7.23395E-05
Israeli New Sheqel - 0.158638 0.159314 0.159742
Kazakhstan Tenge - 0.00539196 0.00536079 0.00535975
Korean Won - 0.00071038 0.000710512 0.00071176
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.190795 0.190978 0.191215
Maltese Lira - 2.04273 2.0421 2.03921
Mauritian Rupee - - 0.0202961 0.0201891
Mexican Peso - 0.0601248 0.060466 0.060921
Nepalese Rupee - 0.00940453 - -
New Zealand Dollar - 0.471615 0.470606 0.471883
Norwegian Krone - 0.108721 0.108695 0.108606
Omani Rial - 1.73244 1.73609 1.73784
Pakistan Rupee - 0.0109541 0.0109772 0.0109883
Polish Zloty - 0.225247 0.225363 0.225461
Qatar Riyal - 0.183001 0.183386 0.183571
Russian Ruble - 0.0254508 - 0.0254578
Saudi Arabian Riyal - 0.177633 0.178007 0.178187
Singapore Dollar - 0.435859 0.435182 0.43565
Slovak Koruna - 0.0254683 0.025521 0.0256202
Slovenian Tolar 0.00366732 0.00365807 0.00365852 0.0036544
South African Rand - 0.0938863 - 0.0945789
Sri Lanka Rupee - 0.00612171 0.00613314 0.00614408
Swedish Krona - 0.0944186 0.0941836 0.0942122
Swiss Franc - 0.540684 0.538414 0.537657
Thai Baht - 0.0186422 0.0186788 0.0187082
Trinidad & Tobago Dollar - - 0.106231 0.106571
U.A.E. Dirham 0.180878 0.181381 0.181763 0.181947
Venezuelan Bolivar - 0.000310605 0.000311259 0.000311573
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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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