The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 22, 2007
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Currency units per SDR SDR per Currency unit
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Currency 21/06/2007 20/06/2007 19/06/2007 18/06/2007
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Euro 0.887696 0.888169 0.887854 0.887973
Japanese Yen 0.00535917 0.00536306 0.00535902 0.00536412
Pound Sterling 1.31892 1.3182 1.31539 1.31235
US Dollar 0.662608 0.66148 0.662429 0.662469
Australian Dollar 0.560434 0.560141 0.558891 0.558329
Bahrain Dinar 1.76226 1.75926 1.76178 1.76189
Botswana Pula 0.106216 0.106829 0.106784 0.106856
Brazilian Real 0.345288 0.347234 0.347933 0.347042
Brunei Dollar 0.430824 0.431184 0.430764 0.430706
Canadian Dollar 0.617528 0.621341 0.622642 0.617917
Chilean Peso 0.00126416 0.00126213 0.00126276 0.00125842
Chinese Yuan 0.0869473 0.0868312 0.0869386 0.0869234
Colombian Peso 0.000347802 0.000348869 0.00034497 -
Cyprus Pound 1.51905 1.52134 1.52073 1.52187
Czech Koruna 0.0310355 0.0309146 0.0310475 0.0310581
Danish Krone 0.119258 0.11931 0.119251 0.119286
Hungarian Forint 0.00356624 0.00356343 0.0035424 0.00354869
Icelandic Krona 0.0106289 0.0106587 0.0106534 0.0106489
Indian Rupee 0.0162603 0.0162048 0.0162759 0.0162529
Indonesian Rupiah 7.37378E-05 7.43069E-05 7.45475E-05 7.38045E-05
Iranian Rial 7.14479E-05 7.13417E-05 0.000071444 -
Israeli New Sheqel 0.156645 0.157984 0.158932 0.159939
Kazakhstani Tenge 0.00538706 0.00540602 0.00542042 0.00540086
Korean Won 0.000715173 0.000713109 0.000713824 0.000712485
Kuwaiti Dinar 2.30024 2.29633 2.29962 2.29976
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.1922 0.192739 0.192931 0.192758
Maltese Lira 2.06436 2.06931 2.06731 2.06995
Mauritian Rupee 0.0209567 0.0209189 0.0209309 0.0209604
Mexican Peso 0.0612019 0.0614113 0.0616247 0.0614763
Nepalese Rupee 0.0101316 0.0101376 0.0101522 0.0101218
New Zealand Dollar 0.502787 0.5016 0.499803 -
Norwegian Krone 0.110486 0.110298 0.109896 0.109966
Omani Rial 1.7233 1.72036 1.72283 1.72294
Pakistan Rupee 0.0109367 0.0109181 0.0109338 0.0109344
Polish Zloty 0.233823 0.234642 0.233135 0.23356
Qatar Riyal 0.182035 0.181725 0.181986 0.181997
Russian Ruble 0.0255151 0.0255031 0.02555 0.025523
Saudi Arabian Riyal 0.176695 0.176395 0.176648 0.176658
Singapore Dollar 0.430824 0.431184 0.430764 0.430706
Slovak Koruna 0.0263641 0.0262847 0.0262026 0.0258061
South African Rand 0.0924139 0.0933634 0.0934315 0.0931743
Sri Lanka Rupee 0.00597154 0.00596281 0.00597217 0.0059722
Swedish Krona 0.0958912 0.0945985 0.0943631 0.0940673
Swiss Franc 0.533415 0.534443 0.533443 0.534077
Thai Baht 0.0191494 0.019124 0.0191398 -
Trinidad & Tobago Dollar 0.105199 - 0.105348 -
U.A.E. Dirham 0.180424 0.180117 0.180375 0.180386
Venezuelan Bolivar 0.000308966 0.00030844 0.000308882 0.000308901
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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.