The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 25, 2007
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Currency units per SDR SDR per Currency unit
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Currency 24/09/2007 21/09/2007 20/09/2007 19/09/2007
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Euro 0.90822 0.906737 0.906412 0.905377
Japanese Yen - 0.0056147 0.00557423 0.00559122
UK Pound Sterling 1.30309 1.30018 1.29689 1.29416
US Dollar 0.643534 0.64541 0.646053 0.647855
Australian Dollar 0.558073 0.56099 0.555347 0.552232
Bahrain Dinar 1.71153 1.71652 1.71823 1.72302
Botswana Pula 0.105668 0.105266 0.104854 0.105082
Brazilian Real 0.3458 0.346454 0.346762 0.34184
Brunei Dollar 0.427825 0.428958 0.428958 0.429783
Canadian Dollar - 0.64483 0.645021 0.638469
Chilean Peso 0.00125673 0.00126415 0.0012562 0.00125971
Chinese Yuan 0.08568 0.0859973 0.0859399 0.0861853
Colombian Peso - 0.00031597 0.000314338 0.000304965
Cyprus Pound 1.5548 1.55296 1.55264 1.5473
Czech Koruna 0.0329392 0.0329476 0.0329787 0.032715
Danish Krone 0.12184 0.121658 0.121605 0.121515
Hungarian Forint 0.00362534 0.00362916 0.00361287 0.00358922
Icelandic Krona 0.0103279 0.0103084 0.0102516 0.0102057
Indian Rupee 0.0161611 0.0161879 0.0161877 0.0160918
Indonesian Rupiah 7.04317E-05 7.02831E-05 7.03992E-05 6.97969E-05
Iranian Rial 6.90487E-05 - 0.000069319 6.95123E-05
Israeli New Sheqel 0.159488 0.158968 0.159126 0.159649
Kazakhstani Tenge 0.00530575 0.00532165 0.0053252 0.00533082
Korean Won - 0.000698723 0.000697531 0.000696768
Kuwaiti Dinar 2.29834 2.29479 2.29708 2.30348
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187494 0.187358 0.187479 0.187496
Maltese Lira 2.11369 - 2.11221 2.10838
Mauritian Rupee 0.0211716 0.021167 0.0211354 0.0211873
Mexican Peso - 0.0589324 0.0588997 0.0589651
Nepalese Rupee 0.00999276 0.0100219 0.00993928 0.00992121
New Zealand Dollar 0.479111 0.478184 0.475624 0.468982
Norwegian Krone 0.116692 0.11645 0.116484 0.11641
Rial Omani 1.67369 1.67857 1.68024 1.68493
Pakistani Rupee 0.0106203 0.0106466 0.0106572 0.0106869
Polish Zloty - 0.241158 0.240643 0.239875
Qatar Riyal 0.176795 0.17731 0.177487 0.177982
Russian Ruble 0.025735 - - -
Saudi Arabian Riyal 0.171609 0.172109 0.172281 0.172761
Singapore Dollar 0.427825 0.428958 0.428958 0.429783
Slovak Koruna 0.0266551 0.0267794 0.0267262 0.0265416
South African Rand - 0.091808 0.0912504 -
Sri Lanka Rupee 0.00567045 0.00568675 0.00568791 0.00570594
Swedish Krona 0.0989672 0.0986488 0.0985588 0.0977525
Swiss Franc 0.549606 0.549285 0.550629 0.547869
Thai Baht 0.0187943 0.0188424 0.0188618 0.0189072
Trinidad And Tobago Dollar 0.102087 0.102505 0.102206 0.10316
U.A.E. Dirham 0.17523 0.175741 0.175916 0.176407
Venezuelan Bolivar 0.000300072 0.000300947 0.000301246 0.000302087
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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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