The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 27, 2007
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Currency units per SDR SDR per Currency unit
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Currency 26/06/2007 25/06/2007 22/06/2007 21/06/2007
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Euro 0.88895 0.889446 0.889493 0.887696
Japanese Yen 0.00535201 0.00533386 0.00533906 0.00535917
Pound Sterling 1.32022 1.32059 1.3209 1.31892
US Dollar 0.660438 0.660758 0.661776 0.662608
Australian Dollar 0.559655 0.560851 0.560657 0.560434
Bahrain Dinar 1.75648 1.75734 1.76004 1.76226
Botswana Pula 0.105868 0.105986 0.106414 0.106216
Brazilian Real 0.340942 0.341901 0.344873 0.345288
Brunei Dollar 0.429469 0.429426 0.430451 0.430824
Canadian Dollar 0.617636 0.616781 0.619873 0.617528
Chilean Peso 0.0012523 0.00125607 0.00125954 0.00126416
Chinese Yuan 0.0866899 0.0867228 0.0868199 0.0869473
Colombian Peso 0.000336903 - 0.000341444 0.000347802
Cyprus Pound 1.5221 1.52389 1.52167 1.51905
Czech Koruna 0.0309774 0.0309677 0.0310693 0.0310355
Danish Krone 0.119458 0.119508 0.119504 0.119258
Hungarian Forint 0.00358661 0.00360066 0.00358803 0.00356624
Icelandic Krona 0.0104848 0.0105401 0.0106071 0.0106289
Indian Rupee 0.0161279 0.0161911 0.0162559 0.0162603
Indonesian Rupiah 7.30654E-05 7.32304E-05 7.35062E-05 7.37378E-05
Iranian Rial 7.12063E-05 7.12408E-05 - 7.14479E-05
Israeli New Sheqel 0.15496 0.155436 0.156745 0.156645
Kazakhstani Tenge 0.00539177 0.00538954 0.00537854 0.00538706
Korean Won 0.000712754 0.000712254 0.000713659 0.000715173
Kuwaiti Dinar 2.29271 2.29382 2.29735 2.30024
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190603 0.190943 0.191691 0.1922
Maltese Lira 2.07067 2.06705 - 2.06436
Mauritian Rupee 0.0208937 0.020897 0.0209304 0.0209567
Mexican Peso 0.0609271 0.0610744 0.0612302 0.0612019
Nepalese Rupee 0.0100923 0.0101273 0.0101344 0.0101316
New Zealand Dollar 0.505169 0.505612 0.505134 0.502787
Norwegian Krone - - 0.111367 0.110486
Omani Rial 1.71765 1.71849 1.72113 1.7233
Pakistan Rupee 0.0108813 0.0108866 0.0109033 0.0109367
Polish Zloty 0.234198 0.234644 0.234431 0.233823
Qatar Riyal 0.181439 0.181527 0.181807 0.182035
Russian Ruble 0.0256201 0.0255109 0.0255161 0.0255151
Saudi Arabian Riyal 0.176117 0.176202 0.176474 0.176695
Singapore Dollar 0.429469 0.429426 0.430451 0.430824
Slovak Koruna 0.0262955 0.0263597 0.0262173 0.0263641
South African Rand 0.0921113 0.0923491 0.0928157 0.0924139
Sri Lanka Rupee 0.00594688 0.00595319 0.00596295 0.00597154
Swedish Krona 0.0957851 0.0960753 - 0.0958912
Swiss Franc 0.537247 0.538252 0.536068 0.533415
Thai Baht 0.019106 0.0190915 0.0191209 0.0191494
Trinidad & Tobago Dollar 0.104993 0.104979 - 0.105199
UAE Dirham 0.179833 0.17992 0.180198 0.180424
Venezuelan Bolivar 0.000307954 0.000308103 0.000308578 0.000308966
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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.