The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 04, 2007
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Currency units per SDR SDR per Currency unit
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Currency 03/07/07 02/07/07 29/06/07 28/06/07
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Euro 0.893953 0.893687 0.891084 0.889299
Japanese Yen 0.00537205 0.00534718 0.00535436 0.0053696
UK Pound Sterling 1.3242 1.32231 1.32287 1.32223
US Dollar 0.65727 0.657703 0.659818 0.660354
Australian Dollar 0.563083 0.561152 - 0.555952
Bahrain Dinar 1.74806 1.74921 1.75484 1.75626
Botswana Pula 0.107464 - 0.106891 0.106383
Brazilian Real 0.3429 0.341593 - 0.338799
Brunei Dollar 0.431563 0.430631 0.430522 0.429778
Canadian Dollar 0.6203 - 0.62048 0.621393
Chilean Peso 0.00124752 - 0.00125093 0.00124647
Chinese Yuan 0.0865387 0.0864546 0.0866415 0.0866857
Colombian Peso - - 0.00033697 0.000333127
Cyprus Pound 1.53067 1.53025 1.52594 1.5219
Czech Koruna 0.0310722 0.0311 0.0310386 0.0310638
Danish Krone 0.120128 0.120102 0.119734 0.119489
Hungarian Forint 0.00363534 0.00363211 0.00361188 0.00359376
Icelandic Krona - 0.0106631 0.0106012 0.0105657
Indian Rupee 0.0161969 0.0161757 0.0161919 0.0161693
Indonesian Rupiah 7.31112E-05 7.29242E-05 7.28759E-05 7.27182E-05
Iranian Rial 7.08341E-05 7.08961E-05 - 7.11818E-05
Israeli New Sheqel 0.156792 0.155228 0.155288 0.155122
Kazakhstani Tenge 0.00539763 0.00537734 0.00542346 0.00545837
Korean Won 0.000712333 0.000710493 0.000711931 0.000711895
Kuwaiti Dinar 2.28171 2.28322 - 2.29242
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191067 - 0.191002 0.190304
Maltese Lira 2.08249 2.08117 - 2.07133
Mauritian Rupee 0.0207486 0.0207768 0.0208434 0.0208687
Mexican Peso 0.061029 0.0610698 0.0611248 0.0611858
Nepalese Rupee 0.0100886 0.0100875 0.010089 0.0100587
New Zealand Dollar 0.513919 0.508668 0.507796 0.504378
Norwegian Krone - 0.112146 0.111769 0.111833
Rial Omani 1.70941 1.71054 1.71604 1.71744
Pakistani Rupee 0.0108599 0.0108671 0.010902 0.0108799
Polish Zloty 0.237926 0.237481 - 0.235219
Qatar Riyal 0.180569 0.180688 0.181269 0.181416
Russian Ruble 0.0256172 0.0255629 0.0255583 0.0255986
Saudi Arabian Riyal 0.175272 0.175387 0.175951 0.176094
Singapore Dollar 0.431563 0.430631 0.430522 0.429778
Slovak Koruna 0.0266112 0.0264201 0.0262687 0.0261361
South African Rand 0.0943676 0.0936899 - 0.0928768
Sri Lanka Rupee 0.00590102 0.00590571 0.00592216 0.00592557
Swedish Krona 0.096871 0.096261 0.0959735 0.0960166
Swiss Franc 0.539941 0.541631 0.537924 0.537485
Thai Baht 0.0190579 0.0190418 0.0191041 0.0191246
Trinidad And Tobago Dollar 0.104213 0.104034 0.104445 0.104579
UAE Dirham 0.178971 0.179089 0.179665 0.17981
Venezuelan Bolivar 0.000306477 0.000306679 0.000307665 0.000307915
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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.