This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.
|
|
Currency units per SDR for January 2007
|
Currency
|
January 02, 2007
|
January 03, 2007
|
January 04, 2007
|
January 05, 2007
|
January 08, 2007
|
January 09, 2007
|
January 10, 2007
|
January 11, 2007
|
January 12, 2007
|
January 15, 2007
|
January 16, 2007
|
Chinese yuan
|
NA
|
NA
|
11.703500
|
11.710500
|
11.683000
|
11.678700
|
11.667600
|
11.628200
|
11.622000
|
NA
|
11.641000
|
Euro
|
1.136980
|
1.137650
|
1.143780
|
1.146050
|
1.149640
|
1.149000
|
1.150520
|
1.148510
|
1.155490
|
1.153920
|
1.153750
|
Japanese yen
|
NA
|
NA
|
178.925000
|
177.494000
|
NA
|
177.847000
|
178.388000
|
178.396000
|
179.667000
|
179.553000
|
180.156000
|
U.K. pound
|
0.765838
|
0.768090
|
0.770754
|
0.772929
|
0.773323
|
0.770024
|
0.770766
|
0.769349
|
0.763989
|
0.759826
|
0.759682
|
U.S. dollar
|
1.508780
|
1.505220
|
1.499040
|
1.499490
|
1.495230
|
1.495770
|
1.494290
|
1.491230
|
1.489770
|
1.493280
|
1.494450
|
Algerian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Australian dollar
|
1.900460
|
1.887660
|
1.895360
|
1.917010
|
1.917200
|
1.910310
|
1.916250
|
1.905720
|
1.909960
|
1.900820
|
1.908620
|
Bahrain dinar
|
0.567299
|
0.565963
|
0.563641
|
0.563806
|
0.562205
|
0.562411
|
0.561855
|
0.560702
|
0.560155
|
0.561476
|
0.561915
|
Botswana pula
|
NA
|
9.040370
|
9.112700
|
9.199290
|
9.252660
|
9.244540
|
9.386230
|
9.279620
|
9.259000
|
NA
|
9.259260
|
Brazilian real
|
3.224560
|
3.211240
|
3.202550
|
3.212050
|
3.209650
|
3.215450
|
3.212430
|
3.213300
|
3.196600
|
3.197560
|
3.197970
|
Brunei dollar
|
NA
|
2.303440
|
2.297880
|
2.303810
|
2.301750
|
2.297500
|
2.297020
|
2.294700
|
2.305120
|
2.303690
|
2.301310
|
Canadian dollar
|
1.757570
|
1.760960
|
1.763920
|
1.762650
|
1.760930
|
1.762610
|
1.759080
|
1.753980
|
1.743330
|
1.744310
|
1.755380
|
Chilean peso
|
NA
|
804.421000
|
806.816000
|
810.760000
|
NA
|
812.427000
|
810.307000
|
810.169000
|
801.899000
|
NA
|
807.572000
|
Colombian peso
|
3,377.830000
|
3,358.780000
|
3,325.040000
|
3,325.940000
|
NA
|
3,333.140000
|
3,345.000000
|
3,356.160000
|
3,324.400000
|
NA
|
3,319.700000
|
Czech koruna
|
NA
|
31.207800
|
31.575800
|
31.669100
|
31.782600
|
31.713300
|
31.903100
|
31.900400
|
32.074800
|
32.041400
|
32.032100
|
Danish krone
|
8.477950
|
8.481330
|
8.524710
|
8.541680
|
8.567950
|
8.564500
|
8.575890
|
8.561130
|
8.611780
|
8.598900
|
8.598160
|
Hungarian forint
|
NA
|
285.179000
|
288.116000
|
291.740000
|
292.107000
|
290.718000
|
293.120000
|
293.533000
|
293.262000
|
290.817000
|
291.089000
|
Icelandic krona
|
108.375000
|
105.110000
|
105.023000
|
105.654000
|
105.742000
|
105.945000
|
107.843000
|
107.935000
|
106.146000
|
105.919000
|
105.299000
|
Indian rupee
|
66.688000
|
66.726300
|
66.587200
|
66.427100
|
66.417800
|
66.516800
|
66.540700
|
66.449200
|
66.458900
|
66.167300
|
66.233900
|
Indonesian rupiah
|
NA
|
13,494.300000
|
13,461.400000
|
13,502.900000
|
13,501.900000
|
13,484.400000
|
13,538.300000
|
13,507.500000
|
13,609.100000
|
NA
|
13,607.000000
|
Iranian rial
|
13,912.400000
|
13,879.700000
|
13,824.200000
|
NA
|
NA
|
13,797.000000
|
13,786.300000
|
13,758.100000
|
NA
|
13,780.000000
|
NA
|
Israeli New Shekel
|
NA
|
6.302350
|
6.301950
|
6.347310
|
6.336770
|
6.333080
|
6.349250
|
6.319830
|
6.294300
|
6.304650
|
6.305090
|
Kazakhstani tenge
|
NA
|
191.163000
|
190.063000
|
189.760000
|
NA
|
188.108000
|
187.459000
|
186.702000
|
187.026000
|
NA
|
187.255000
|
Korean won
|
1,402.560000
|
1,393.840000
|
1,388.260000
|
1,396.320000
|
1,394.450000
|
1,401.990000
|
1,400.150000
|
1,401.460000
|
1,398.750000
|
1,404.430000
|
1,401.940000
|
Kuwaiti dinar
|
NA
|
0.435220
|
0.433433
|
NA
|
0.432330
|
0.432487
|
0.432059
|
0.431174
|
NA
|
0.431768
|
0.432105
|
Libyan dinar
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
Malaysian ringgit
|
NA
|
5.287840
|
5.271370
|
5.270700
|
5.263190
|
5.244910
|
5.253920
|
5.241670
|
5.241780
|
5.236640
|
5.237300
|
Mauritian rupee
|
NA
|
51.404600
|
50.401700
|
50.420000
|
50.682700
|
50.699900
|
51.021400
|
50.799600
|
50.061800
|
50.008300
|
49.933800
|
Mexican peso
|
16.266900
|
16.212400
|
16.287100
|
16.397600
|
16.403400
|
16.467100
|
16.486500
|
16.351300
|
16.352500
|
16.339400
|
16.418000
|
Nepalese rupee
|
106.957000
|
106.630000
|
106.357000
|
106.688000
|
106.206000
|
106.349000
|
106.379000
|
106.325000
|
NA
|
106.247000
|
NA
|
New Zealand dollar
|
NA
|
2.127520
|
2.121180
|
2.147340
|
2.172980
|
2.169980
|
2.158440
|
2.169690
|
2.159720
|
2.156370
|
2.145040
|
Norwegian krone
|
9.332360
|
9.372600
|
9.462530
|
9.492620
|
9.500650
|
9.485600
|
9.547630
|
9.592970
|
9.640780
|
9.610950
|
9.592330
|
Omani rial
|
0.580124
|
0.578757
|
0.576382
|
0.576552
|
0.574914
|
0.575123
|
0.574554
|
0.573378
|
0.572816
|
0.574168
|
0.574617
|
Pakistani rupee
|
91.911800
|
91.695200
|
91.319200
|
91.392600
|
NA
|
91.166000
|
91.076300
|
90.889300
|
90.816600
|
91.030700
|
91.102100
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
4.349790
|
4.345580
|
4.395930
|
4.458410
|
4.453990
|
4.434510
|
4.474350
|
4.457140
|
4.476020
|
4.467620
|
4.467660
|
Qatari riyal
|
5.491940
|
5.479000
|
5.456520
|
5.458130
|
5.442620
|
5.444610
|
5.439220
|
5.428090
|
5.422790
|
5.435550
|
5.439810
|
Russian ruble
|
NA
|
NA
|
NA
|
NA
|
NA
|
39.557900
|
39.583400
|
39.565300
|
39.593800
|
39.668400
|
39.674800
|
Saudi Arabian riyal
|
5.657900
|
5.644580
|
5.621420
|
5.623060
|
5.607110
|
5.609120
|
5.603590
|
5.592120
|
5.586650
|
5.599830
|
5.604190
|
Singapore dollar
|
NA
|
2.303440
|
2.297880
|
2.303810
|
2.301750
|
2.297500
|
2.297020
|
2.294700
|
2.305120
|
2.303690
|
2.301310
|
South African rand
|
10.455800
|
NA
|
10.545800
|
10.706300
|
10.800000
|
10.769500
|
11.035300
|
10.833800
|
10.823200
|
10.759100
|
10.782500
|
Sri Lankan rupee
|
NA
|
NA
|
161.293000
|
162.161000
|
162.563000
|
162.696000
|
162.473000
|
161.643000
|
161.658000
|
NA
|
162.007000
|
Swedish krona
|
10.244600
|
10.220500
|
10.320900
|
10.413900
|
10.418000
|
10.448000
|
10.475000
|
10.528100
|
10.543900
|
10.467900
|
10.468600
|
Swiss franc
|
NA
|
1.839080
|
1.846070
|
1.843620
|
1.850190
|
1.853560
|
1.855610
|
1.858670
|
1.862220
|
NA
|
1.858800
|
Thai baht
|
NA
|
NA
|
54.098800
|
NA
|
53.808900
|
53.792400
|
53.683800
|
53.776700
|
53.666200
|
53.847700
|
NA
|
Trinidadian dollar
|
NA
|
9.472840
|
9.437790
|
9.467720
|
9.395140
|
9.373130
|
9.371280
|
9.391790
|
9.402300
|
9.413360
|
9.393110
|
Tunisian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
U.A.E. dirham
|
NA
|
5.527920
|
5.505240
|
5.506850
|
5.491220
|
5.493210
|
5.487780
|
5.476540
|
5.471210
|
5.484080
|
5.488380
|
Uruguayan peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR for January 2007 (Continued)
|
Currency
|
January 17, 2007
|
January 18, 2007
|
January 19, 2007
|
January 22, 2007
|
January 23, 2007
|
January 24, 2007
|
January 25, 2007
|
January 26, 2007
|
January 29, 2007
|
January 30, 2007
|
January 31, 2007
|
Chinese yuan
|
11.605800
|
11.601400
|
11.615600
|
11.611900
|
11.649700
|
11.624600
|
11.620700
|
11.589000
|
11.593200
|
11.604400
|
11.589800
|
Euro
|
1.155620
|
1.154610
|
1.152370
|
1.153780
|
1.148080
|
1.149580
|
1.151880
|
1.154380
|
1.152730
|
1.149890
|
1.150340
|
Japanese yen
|
180.268000
|
179.964000
|
181.130000
|
181.104000
|
182.197000
|
180.749000
|
180.062000
|
181.005000
|
181.697000
|
181.384000
|
181.322000
|
U.K. pound
|
0.758829
|
0.756779
|
0.756647
|
0.755601
|
0.753296
|
0.756899
|
0.758415
|
0.759440
|
0.761162
|
0.759065
|
0.763161
|
U.S. dollar
|
1.491790
|
1.491990
|
1.493240
|
1.492540
|
1.497100
|
1.495030
|
1.494910
|
1.489270
|
1.489450
|
1.491640
|
1.490150
|
Algerian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Australian dollar
|
1.903760
|
1.892910
|
1.888750
|
1.889520
|
1.897710
|
1.907410
|
1.917530
|
NA
|
1.924600
|
1.929180
|
1.930250
|
Bahrain dinar
|
0.560912
|
0.560988
|
0.561460
|
0.561192
|
0.562911
|
0.562133
|
0.562085
|
0.559964
|
0.560033
|
0.560859
|
0.560296
|
Botswana pula
|
9.248550
|
9.192780
|
9.189150
|
9.156670
|
9.167750
|
9.188900
|
9.222110
|
9.313760
|
9.338200
|
9.346140
|
9.278680
|
Brazilian real
|
3.197790
|
3.184210
|
3.183740
|
3.178950
|
3.191670
|
3.193390
|
3.180860
|
3.168120
|
3.180270
|
3.184960
|
3.177150
|
Brunei dollar
|
2.294970
|
2.293490
|
2.294210
|
2.294180
|
2.305240
|
2.295620
|
2.294980
|
2.292570
|
2.294640
|
2.295040
|
2.290220
|
Canadian dollar
|
1.750910
|
1.753390
|
1.750080
|
1.755070
|
1.768970
|
1.767720
|
1.761450
|
1.757030
|
1.759930
|
1.762230
|
1.757190
|
Chilean peso
|
809.428000
|
809.776000
|
807.813000
|
808.270000
|
808.584000
|
808.571000
|
805.828000
|
802.536000
|
807.461000
|
811.392000
|
812.400000
|
Colombian peso
|
3,314.690000
|
3,318.520000
|
3,324.050000
|
3,327.290000
|
3,353.980000
|
3,364.390000
|
3,370.520000
|
3,355.140000
|
NA
|
NA
|
3,367.330000
|
Czech koruna
|
32.203200
|
32.158400
|
31.991200
|
32.082000
|
32.040900
|
32.261300
|
32.420100
|
32.482400
|
32.523500
|
32.538700
|
32.391500
|
Danish krone
|
8.612080
|
8.606520
|
8.589740
|
8.600010
|
8.557910
|
8.570010
|
8.586120
|
8.604960
|
8.593650
|
8.571550
|
8.576110
|
Hungarian forint
|
293.375000
|
290.565000
|
289.674000
|
289.940000
|
291.620000
|
291.277000
|
291.955000
|
295.336000
|
295.342000
|
297.553000
|
297.316000
|
Icelandic krona
|
105.231000
|
104.410000
|
103.930000
|
104.030000
|
103.225000
|
103.142000
|
102.790000
|
103.906000
|
102.831000
|
102.327000
|
101.927000
|
Indian rupee
|
66.041500
|
66.020500
|
66.210300
|
NA
|
66.186600
|
66.125300
|
66.134900
|
NA
|
65.937800
|
NA
|
65.820200
|
Indonesian rupiah
|
13,545.400000
|
13,569.700000
|
13,566.100000
|
13,537.300000
|
13,631.100000
|
13,574.900000
|
13,581.300000
|
13,574.700000
|
13,598.600000
|
13,596.300000
|
13,545.500000
|
Iranian rial
|
13,767.700000
|
13,769.600000
|
NA
|
13,773.100000
|
13,815.200000
|
13,794.700000
|
13,796.500000
|
NA
|
NA
|
NA
|
13,752.600000
|
Israeli New Shekel
|
6.307280
|
6.299170
|
6.299970
|
6.298500
|
6.319280
|
6.318000
|
6.316000
|
6.318960
|
6.331640
|
6.340950
|
6.348040
|
Kazakhstani tenge
|
186.876000
|
186.753000
|
186.655000
|
186.358000
|
187.527000
|
187.941000
|
NA
|
187.275000
|
NA
|
188.096000
|
188.117000
|
Korean won
|
1,397.060000
|
1,398.150000
|
1,398.720000
|
1,399.400000
|
1,405.330000
|
1,406.970000
|
1,401.480000
|
1,394.400000
|
1,400.080000
|
1,402.740000
|
1,402.080000
|
Kuwaiti dinar
|
0.431336
|
NA
|
NA
|
0.431552
|
0.432872
|
0.432274
|
0.432238
|
NA
|
0.430658
|
0.431293
|
0.430864
|
Libyan dinar
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
Malaysian ringgit
|
5.224990
|
5.224960
|
5.229330
|
5.230590
|
5.245100
|
5.234860
|
5.232640
|
5.218830
|
NA
|
5.224470
|
5.217760
|
Mauritian rupee
|
49.919900
|
49.995000
|
49.979000
|
49.840300
|
50.086100
|
49.998500
|
49.982300
|
49.792400
|
49.667200
|
49.719600
|
49.818700
|
Mexican peso
|
16.295400
|
16.297300
|
16.250000
|
16.256400
|
16.414900
|
16.368500
|
16.407100
|
16.441800
|
16.511200
|
16.489800
|
16.448600
|
Nepalese rupee
|
106.036000
|
105.857000
|
105.796000
|
105.821000
|
NA
|
105.998000
|
NA
|
105.589000
|
NA
|
NA
|
NA
|
New Zealand dollar
|
2.157320
|
2.154810
|
2.148550
|
NA
|
2.139940
|
2.131190
|
2.130720
|
2.140670
|
2.140010
|
2.143470
|
2.166550
|
Norwegian krone
|
9.647110
|
9.657170
|
9.643020
|
9.654280
|
9.586530
|
9.499560
|
9.459220
|
NA
|
9.423560
|
9.392320
|
NA
|
Omani rial
|
0.573592
|
0.573671
|
0.574152
|
0.573878
|
0.575636
|
0.574838
|
0.574792
|
0.572623
|
0.572692
|
0.573536
|
0.572964
|
Pakistani rupee
|
90.939700
|
90.952100
|
90.857900
|
NA
|
NA
|
90.967000
|
90.959500
|
NA
|
90.510800
|
90.644600
|
90.554300
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
4.492220
|
4.469250
|
4.431480
|
4.422370
|
4.453430
|
4.461920
|
4.471570
|
4.517530
|
4.524330
|
4.533850
|
4.530070
|
Qatari riyal
|
5.430090
|
5.430860
|
5.435400
|
5.432830
|
5.449440
|
5.441910
|
5.441470
|
5.420940
|
5.421580
|
5.429590
|
5.424170
|
Russian ruble
|
39.628800
|
39.588900
|
39.582200
|
39.584100
|
39.709000
|
39.600200
|
39.617800
|
39.551200
|
39.581500
|
39.577900
|
39.561200
|
Saudi Arabian riyal
|
5.594190
|
5.594970
|
5.599670
|
5.597000
|
5.614130
|
5.606360
|
5.605920
|
5.584750
|
5.585410
|
5.593650
|
5.588060
|
Singapore dollar
|
2.294970
|
2.293490
|
2.294210
|
2.294180
|
2.305240
|
2.295620
|
2.294980
|
2.292570
|
2.294640
|
2.295040
|
2.290220
|
South African rand
|
10.770700
|
10.667700
|
10.676700
|
10.582100
|
10.621900
|
10.644600
|
10.688600
|
NA
|
NA
|
NA
|
NA
|
Sri Lankan rupee
|
162.229000
|
162.403000
|
162.335000
|
162.348000
|
162.547000
|
162.017000
|
161.952000
|
161.807000
|
161.979000
|
162.155000
|
161.975000
|
Swedish krona
|
10.442500
|
10.462600
|
10.497500
|
10.485100
|
10.502200
|
10.450300
|
10.441900
|
10.499300
|
10.455900
|
10.393000
|
NA
|
Swiss franc
|
1.864730
|
1.867230
|
1.865660
|
1.867160
|
1.857900
|
1.865050
|
1.860410
|
1.869620
|
1.868810
|
1.870070
|
1.867910
|
Thai baht
|
53.731100
|
53.786300
|
53.847700
|
53.781900
|
53.938900
|
53.833200
|
53.724200
|
53.327600
|
53.404000
|
53.435100
|
53.368300
|
Trinidadian dollar
|
9.433780
|
9.408050
|
9.413360
|
9.383150
|
9.404600
|
9.405830
|
9.381130
|
9.382180
|
9.389500
|
NA
|
9.418500
|
Tunisian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
U.A.E. dirham
|
5.478580
|
5.479330
|
5.483930
|
5.481340
|
5.498100
|
5.490490
|
5.490040
|
5.469320
|
5.469980
|
5.478070
|
5.472590
|
Uruguayan peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|