The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 29, 2007
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Currency units per SDR SDR per Currency unit
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Currency 28/06/07 27/06/07 26/06/07 25/06/07
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Euro 0.893687 0.891084 0.889299 0.887847
Japanese Yen 0.00534718 0.00535436 0.0053696 0.00537197
UK Pound Sterling 1.32231 1.32287 1.32223 1.31876
US Dollar 0.657703 0.659818 0.660354 0.660699
Australian Dollar 0.561152 - 0.555952 0.55578
Bahrain Dinar 1.74921 1.75484 1.75626 1.75718
Botswana Pula - 0.106891 0.106383 0.105448
Brazilian Real 0.341593 - 0.338799 -
Brunei Dollar 0.430631 0.430522 0.429778 0.429444
Canadian Dollar - 0.62048 0.621393 0.616554
Chilean Peso - 0.00125093 0.00124647 0.00125142
Chinese Yuan 0.0864546 0.0866415 0.0866857 0.0867457
Colombian Peso - 0.00033697 0.000333127 -
Cyprus Pound 1.53025 1.52594 1.5219 1.52095
Czech Koruna 0.0311 0.0310386 0.0310638 0.0310013
Danish Krone 0.120102 0.119734 0.119489 0.119299
Hungarian Forint 0.00363211 0.00361188 0.00359376 0.00357657
Icelandic Krona 0.0106631 0.0106012 0.0105657 0.0104906
Indian Rupee 0.0161757 0.0161919 0.0161693 0.0161107
Indonesian Rupiah 7.29242E-05 7.28759E-05 7.27182E-05 7.24928E-05
Iranian Rial 7.08961E-05 - 7.11818E-05 7.12344E-05
Israeli New Sheqel 0.155228 0.155288 0.155122 0.153973
Kazakhstani Tenge 0.00537734 0.00542346 0.00545837 0.00543249
Korean Won 0.000710493 0.000711931 0.000711895 0.00071319
Kuwaiti Dinar 2.28322 - 2.29242 2.29362
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.191002 0.190304 0.189393
Maltese Lira 2.08117 - 2.07133 2.06898
Mauritian Rupee 0.0207768 0.0208434 0.0208687 0.0209551
Mexican Peso 0.0610698 0.0611248 0.0611858 0.0608037
Nepalese Rupee 0.0100875 0.010089 0.0100587 0.010064
New Zealand Dollar 0.508668 0.507796 0.504378 0.505897
Norwegian Krone 0.112146 0.111769 0.111833 0.111364
Rial Omani 1.71054 1.71604 1.71744 1.71833
Pakistani Rupee 0.0108671 0.010902 0.0108799 0.0108856
Polish Zloty 0.237481 - 0.235219 0.233108
Qatar Riyal 0.180688 0.181269 0.181416 0.181511
Russian Ruble 0.0255629 0.0255583 0.0255986 0.0255621
Saudi Arabian Riyal 0.175387 0.175951 0.176094 0.176186
Singapore Dollar 0.430631 0.430522 0.429778 0.429444
Slovak Koruna 0.0264201 0.0262687 0.0261361 0.0261964
South African Rand 0.0936899 - 0.0928768 0.0917001
Sri Lanka Rupee 0.00590571 0.00592216 0.00592557 0.00594201
Swedish Krona 0.096261 0.0959735 0.0960166 0.0954078
Swiss Franc 0.541631 0.537924 0.537485 0.537503
Thai Baht 0.0190418 0.0191041 0.0191246 0.0191246
Trinidad And Tobago Dollar 0.104034 0.104445 0.104579 0.104644
UAE Dirham 0.179089 0.179665 0.17981 0.179904
Venezuelan Bolivar 0.000306679 0.000307665 0.000307915 0.000308076
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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.