The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 11, 2007
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10/08/2007 09/08/2007 08/08/2007 07/08/2007
======================================================================================
Euro 0.891883 0.895342 0.899145 0.898391
Japanese Yen 0.00554193 0.00544915 0.00547993 0.00548779
UK Pound Sterling 1.3179 1.3227 1.3231 1.31997
US Dollar 0.653394 0.652154 0.651838 0.651291
Australian Dollar 0.549504 0.564765 0.558299 0.559198
Bahrain Dinar 1.73775 1.73445 1.73361 1.73216
Botswana Pula 0.104412 0.104932 0.106119 0.10577
Brazilian Real - 0.345824 0.341831 -
Brunei Dollar 0.429723 - 0.430597 0.430065
Canadian Dollar 0.620154 0.617278 0.620857 0.617162
Chilean Peso 0.00125568 0.00125852 0.00124964 0.00124482
Chinese Yuan 0.0863159 0.086209 0.086041 0.0860472
Cyprus Pound 1.52948 1.53376 1.53626 1.53824
Czech Koruna 0.0317922 0.0318497 0.0319075 0.0319135
Danish Krone 0.119829 0.120288 0.120789 0.120703
Hungarian Forint 0.00354797 0.00359413 0.00359536 0.00358246
Icelandic Krona 0.00992095 0.0101788 0.0103009 0.0103101
Indian Rupee 0.0160657 0.0161424 0.016063 0.016133
Indonesian Rupiah 6.99191E-05 7.03434E-05 6.98124E-05 6.99711E-05
Iranian Rial - - 7.01052E-05 7.00614E-05
Israeli New Sheqel 0.152235 0.152658 0.15237 0.151604
Kazakhstani Tenge 0.00523721 0.00523692 0.00522515 0.0052342
Korean Won 0.000708363 0.000705947 0.000706523 0.000704555
Kuwaiti Dinar 2.31947 - 2.31394 2.31323
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187946 0.188811 0.188229 0.18799
Maltese Lira 2.07936 2.08559 2.09057 2.09162
Mauritian Rupee 0.0214029 0.0213586 0.0213227 0.0212938
Mexican Peso 0.0593062 0.0593774 0.0596872 0.0594173
Nepalese Rupee 0.0100214 0.0100024 0.00999752 0.00998913
New Zealand Dollar 0.491156 0.502159 0.496766 0.497912
Norwegian Krone 0.111506 0.112736 0.112923 0.112629
Rial Omani 1.69933 1.69611 1.69529 1.69386
Pakistani Rupee 0.0108108 0.0107996 0.0107943 0.0107853
Polish Zloty 0.236737 0.238169 0.237455 0.237264
Qatar Riyal 0.179504 0.179163 0.179076 0.178926
Russian Ruble 0.0256163 0.0257317 0.0255786 0.0255707
Saudi Arabian Riyal 0.174238 0.173908 0.173823 0.173678
Singapore Dollar 0.429723 - 0.430597 0.430065
Slovak Koruna 0.0268213 0.0270054 0.0269199 0.0269764
South African Rand 0.0906233 - 0.0927883 0.0923817
Sri Lanka Rupee 0.00583789 0.00582679 0.00582414 0.00582021
Swiss Franc 0.545996 0.545507 0.545197 0.546248
Thai Baht 0.0192243 0.0192076 0.0192368 0.0192291
Trinidad And Tobago Dollar 0.103519 0.10384 0.103537 0.104062
UAE Dirham 0.177915 0.177578 0.177492 0.177343
Venezuelan Bolivar 0.000304669 0.000304091 0.000303944 0.000303689
======================================================================================
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.
Comments
Comments are closed.