The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 26, 2007
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Currency units per SDR SDR per Currency unit
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Currency 25/06/07 22/06/07 21/06/07 20/06/07
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Euro 0.889446 0.889493 0.887696 0.888169
Japanese Yen 0.00533386 0.00533906 0.00535917 0.00536306
Pound Sterling 1.32059 1.3209 1.31892 1.3182
US Dollar 0.660758 0.661776 0.662608 0.66148
Australian Dollar 0.560851 0.560657 0.560434 0.560141
Bahrain Dinar 1.75734 1.76004 1.76226 1.75926
Botswana Pula 0.105986 0.106414 0.106216 0.106829
Brazilian Real 0.341901 0.344873 0.345288 0.347234
Brunei Dollar 0.429426 0.430451 0.430824 0.431184
Canadian Dollar 0.616781 0.619873 0.617528 0.621341
Chilean Peso 0.00125607 0.00125954 0.00126416 0.00126213
Chinese Yuan 0.0867228 0.0868199 0.0869473 0.0868312
Colombian Peso - 0.000341444 0.000347802 0.000348869
Cyprus Pound 1.52389 1.52167 1.51905 1.52134
Czech Koruna 0.0309677 0.0310693 0.0310355 0.0309146
Danish Krone 0.119508 0.119504 0.119258 0.11931
Hungarian Forint 0.00360066 0.00358803 0.00356624 0.00356343
Icelandic Krona 0.0105401 0.0106071 0.0106289 0.0106587
Indian Rupee 0.0161911 0.0162559 0.0162603 0.0162048
Indonesian Rupiah 7.32304E-05 7.35062E-05 7.37378E-05 7.43069E-05
Iranian Rial 7.12408E-05 - 7.14479E-05 7.13417E-05
Israeli New Sheqel 0.155436 0.156745 0.156645 0.157984
Kazakhstani Tenge 0.00538954 0.00537854 0.00538706 0.00540602
Korean Won - 0.000713659 0.000715173 0.000713109
Kuwaiti Dinar 2.29382 2.29735 2.30024 2.29633
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190943 0.191691 0.1922 0.192739
Maltese Lira 2.06705 - 2.06436 2.06931
Mauritian Rupee 0.020897 0.0209304 0.0209567 0.0209189
Mexican Peso 0.0610744 0.0612302 0.0612019 0.0614113
Nepalese Rupee 0.0101273 0.0101344 0.0101316 0.0101376
New Zealand Dollar 0.505612 0.505134 0.502787 0.5016
Norwegian Krone - 0.111367 0.110486 0.110298
Omani Rial 1.71849 1.72113 1.7233 1.72036
Pakistan Rupee 0.0108866 0.0109033 0.0109367 0.0109181
Polish Zloty 0.234644 0.234431 0.233823 0.234642
Qatar Riyal 0.181527 0.181807 0.182035 0.181725
Russian Ruble 0.0255109 0.0255161 0.0255151 0.0255031
Saudi Arabian Riyal 0.176202 0.176474 0.176695 0.176395
Singapore Dollar 0.429426 0.430451 0.430824 0.431184
Slovak Koruna 0.0263597 0.0262173 0.0263641 0.0262847
South African Rand 0.0923491 0.0928157 0.0924139 0.0933634
Sri Lanka Rupee 0.00595319 0.00596295 0.00597154 0.00596281
Swedish Krona 0.0960753 - 0.0958912 0.0945985
Swiss Franc 0.538252 0.536068 0.533415 0.534443
Thai Baht 0.0190915 0.0191209 0.0191494 0.019124
Trinidad & Tobago Dollar 0.104979 - 0.105199 -
UAE Dirham 0.17992 0.180198 0.180424 0.180117
Venezuelan Bolivar 0.000308103 0.000308578 0.000308966 0.00030844
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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.