The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 20, 2007
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Currency units per SDR SDR per Currency unit
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Currency 19/06/2007 18/06/2007 15/06/2007 14/06/2007
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Euro 0.887854 0.887973 0.88479 0.883936
Japanese Yen 0.00535902 0.00536412 0.00540026 0.00541054
Pound Sterling 1.31539 1.31235 1.30937 1.3085
US Dollar 0.662429 0.662469 0.664556 0.664414
Australian Dollar 0.558891 0.558329 0.5561 0.557178
Bahrain Dinar 1.76178 1.76189 1.76744 1.76706
Botswana Pula 0.106784 0.106856 0.106595 0.105974
Brazilian Real 0.347933 0.347042 - -
Brunei Dollar 0.430764 0.430706 0.43125 0.431046
Canadian Dollar 0.622642 0.617917 0.622302 0.621878
Chilean Peso 0.00126276 0.00125842 0.00125625 0.00125522
Chinese Yuan 0.0869386 0.0869234 0.0871686 0.0871271
Cyprus Pound 1.52073 1.52187 1.51656 1.51554
Czech Koruna 0.0310475 0.0310581 0.0309571 0.030903
Danish Krone 0.119251 0.119286 0.118828 0.118711
Hungarian Forint 0.0035424 0.00354869 0.00351803 0.00348609
Icelandic Krona 0.0106534 0.0106489 0.0105636 0.0105012
Indian Rupee 0.0162759 0.0162529 - 0.0162687
Indonesian Rupiah 7.45475E-05 7.38045E-05 0.000073383 7.35459E-05
Iranian Rial 0.000071444 - - 7.16581E-05
Israeli New Sheqel 0.158932 0.159939 0.159175 0.158837
Kazakhstani Tenge 0.00542042 0.00540086 0.00545523 0.00545496
Korean Won 0.000713824 0.000712485 - -
Kuwaiti Dinar 2.29962 2.29976 - 2.30651
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192931 0.192758 0.192124 0.191833
Maltese Lira 2.06731 2.06995 2.06464 2.05756
Mauritian Rupee 0.0209309 0.0209604 0.0210514 0.0210217
Mexican Peso 0.0616247 0.0614763 0.0614488 0.0609487
Nepalese Rupee 0.0101522 0.0101218 0.0101412 0.0101128
New Zealand Dollar 0.499803 - 0.499015 0.497447
Norwegian Krone 0.109896 0.109966 0.109322 0.109028
Omani Rial 1.72283 1.72294 1.72836 1.72799
Pakistan Rupee 0.0109338 0.0109344 0.0109647 0.0109623
Polish Zloty 0.233135 0.23356 0.232159 0.231149
Qatar Riyal 0.181986 0.181997 0.18257 0.182531
Russian Ruble 0.02555 0.025523 0.0255281 0.0255088
Saudi Arabian Riyal 0.176648 0.176658 0.177215 0.177177
Singapore Dollar 0.430764 0.430706 0.43125 0.431046
Slovak Koruna 0.0262026 0.0258061 0.025761 0.0257106
South African Rand 0.0934315 0.0931743 0.0929449 0.0921517
Sri Lanka Rupee 0.00597217 0.0059722 0.00598867 0.00599083
Swedish Krona 0.0943631 0.0940673 - 0.0940098
Swiss Franc 0.533443 0.534077 0.533608 0.53388
Thai Baht - - 0.0191802 0.0191905
Trinidad & Tobago Dollar - - 0.105155 0.105424
U.A.E. Dirham 0.180375 0.180386 0.180955 0.180916
Venezuelan Bolivar 0.000308882 0.000308901 0.000309874 0.000309808
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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.