The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 14, 2007
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Currency units per SDR SDR per Currency unit
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Currency 13/08/2007 10/08/2007 09/08/2007 08/08/2007
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Euro 0.892534 0.891883 0.895342 0.899145
Japanese Yen 0.00553056 0.00554193 0.00544915 0.00547993
UK Pound Sterling 1.31588 1.3179 1.3227 1.3231
US Dollar 0.653823 0.653394 0.652154 0.651838
Australian Dollar 0.554769 0.549504 0.564765 0.558299
Bahrain Dinar 1.73889 1.73775 1.73445 1.73361
Botswana Pula 0.104808 0.104412 0.104932 0.106119
Brazilian Real 0.334573 0.345824 0.341831
Brunei Dollar 0.430742 0.429723 0.430597
Canadian Dollar 0.622155 0.620154 0.617278 0.620857
Chilean Peso 0.00125067 0.00125568 0.00125852 0.00124964
Chinese Yuan 0.0862711 0.0863159 0.086209 0.086041
Colombian Peso 0.000325805 - - -
Cyprus Pound 1.5287 1.52948 1.53376 1.53626
Czech Koruna 0.0318348 0.0317922 0.0318497 0.0319075
Danish Krone 0.119921 0.119829 0.120288 0.120789
Hungarian Forint 0.00353513 0.00354797 0.00359413 0.00359536
Icelandic Krona 0.00994408 0.00992095 0.0101788 0.0103009
Indian Rupee 0.0161199 0.0160657 0.0161424 0.016063
Indonesian Rupiah 6.99426E-05 6.99191E-05 7.03434E-05 6.98124E-05
Iranian Rial - - - 7.01052E-05
Israeli New Sheqel 0.154276 0.152235 0.152658 0.15237
Kazakhstani Tenge 0.00523058 0.00523721 0.00523692 0.00522515
Korean Won 0.000703262 0.000708363 0.000705947 0.000706523
Kuwaiti Dinar 2.32017 2.31947 - 2.31394
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188151 0.187946 0.188811 0.188229
Maltese Lira 2.07883 2.07936 2.08559 2.09057
Mauritian Rupee 0.0214419 0.0214029 0.0213586 0.0213227
Mexican Peso 0.0594844 0.0593062 0.0593774 0.0596872
Nepalese Rupee 0.010028 0.0100214 0.0100024 0.00999752
New Zealand Dollar 0.487556 0.491156 0.502159 0.496766
Norwegian Krone 0.111784 0.111506 0.112736 0.112923
Rial Omani 1.70045 1.69933 1.69611 1.69529
Pakistani Rupee 0.0108179 0.0108108 0.0107996 0.0107943
Polish Zloty 0.236541 0.236737 0.238169 0.237455
Qatar Riyal 0.179622 0.179504 0.179163 0.179076
Russian Ruble 0.0256742 0.0256163 0.0257317 0.0255786
Saudi Arabian Riyal 0.174353 0.174238 0.173908 0.173823
Singapore Dollar 0.430742 0.429723 - 0.430597
Slovak Koruna 0.0266236 0.0268213 0.0270054 0.0269199
South African Rand 0.0912523 0.0906233 - 0.0927883
Sri Lanka Rupee 0.0058408 0.00583789 0.00582679 0.00582414
Swedish Krona 0.0961151 - - -
Swiss Franc 0.545034 0.545996 0.545507 0.545197
Thai Baht - 0.0192243 0.0192076 0.0192368
Trinidad And Tobago Dollar - 0.103519 0.10384 0.103537
UAE Dirham 0.178032 0.177915 0.177578 0.177492
Venezuelan Bolivar 0.000304869 0.000304669 0.000304091 0.000303944
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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.
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