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 0.887847 0.88895 0.889446 0.889493
Japanese Yen 0.00537197 0.00535201 0.00533386 0.00533906
Pound Sterling 1.31876 1.32022 1.32059 1.3209
US Dollar 0.660699 0.660438 0.660758 0.661776
Australian Dollar 0.55578 0.559655 0.560851 0.560657
Bahrain Dinar 1.75718 1.75648 1.75734 1.76004
Botswana Pula 0.105448 0.105868 0.105986 0.106414
Brazilian Real - 0.340942 0.341901 0.344873
Brunei Dollar 0.429444 0.429469 0.429426 0.430451
Canadian Dollar 0.616554 0.617636 0.616781 0.619873
Chilean Peso 0.00125142 0.0012523 0.00125607 0.00125954
Chinese Yuan 0.0867457 0.0866899 0.0867228 0.0868199
Colombian Peso - 0.000336903 0.000339894 0.000341444
Cyprus Pound 1.52095 1.5221 1.52389 1.52167
Czech Koruna 0.0310013 0.0309774 0.0309677 0.0310693
Danish Krone 0.119299 0.119458 0.119508 0.119504
Hungarian Forint 0.00357657 0.00358661 0.00360066 0.00358803
Icelandic Krona 0.0104906 0.0104848 0.0105401 0.0106071
Indian Rupee 0.0161107 0.0161279 0.0161911 0.0162559
Indonesian Rupiah 7.24928E-05 7.30654E-05 7.32304E-05 7.35062E-05
Iranian Rial 7.12344E-05 7.12063E-05 7.12408E-05 -
Israeli New Sheqel 0.153973 0.15496 0.155436 0.156745
Kazakhstani Tenge 0.00543249 0.00539177 0.00538954 0.00537854
Korean Won 0.00071319 0.000712754 0.000712254 0.000713659
Kuwaiti Dinar 2.29362 2.29271 2.29382 2.29735
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189393 0.190603 0.190943 0.191691
Maltese Lira 2.06898 2.07067 2.06705 -
Mauritian Rupee 0.0209551 0.0208937 0.020897 0.0209304
Mexican Peso 0.0608037 0.0609271 0.0610744 0.0612302
Nepalese Rupee 0.010064 0.0100923 0.0101273 0.0101344
New Zealand Dollar 0.505897 0.505169 0.505612 0.505134
Norwegian Krone 0.111364 0.110979 0.111125 0.111367
Omani Rial 1.71833 1.71765 1.71849 1.72113
Pakistan Rupee 0.0108856 0.0108813 0.0108866 0.0109033
Polish Zloty 0.233108 0.234198 0.234644 0.234431
Qatar Riyal 0.181511 0.181439 0.181527 0.181807
Russian Ruble 0.0255621 0.0256201 0.0255109 0.0255161
Saudi Arabian Riyal 0.176186 0.176117 0.176202 0.176474
Singapore Dollar 0.429444 0.429469 0.429426 0.430451
Slovak Koruna 0.0261964 0.0262955 0.0263597 0.0262173
South African Rand 0.0917001 0.0921113 0.0923491 0.0928157
Sri Lanka Rupee 0.00594201 0.00594688 0.00595319 0.00596295
Swedish Krona 0.0954078 0.0957851 0.0960753 -
Swiss Franc - 0.537247 0.538252 0.536068
Thai Baht 0.0191246 0.019106 0.0190915 0.0191209
Trinidad & Tobago Dollar 0.104644 0.104993 0.104979 -
UAE Dirham 0.179904 0.179833 0.17992 0.180198
Venezuelan Bolivar 0.000308076 0.000307954 0.000308103 0.000308578
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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.