The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 24, 2007
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Currency units per SDR SDR per Currency unit
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Currency 23/10/2007 22/10/2007 19/10/2007 18/10/2007
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Euro 0.913972 0.907807 0.914766 0.916593
Japanese Yen 0.00559612 0.00563124 0.00556242 0.00550136
UK Pound Sterling 1.3087 1.30474 1.31171 1.31082
US Dollar 0.641204 0.640835 0.640234 0.641019
Australian Dollar 0.571633 0.56919 0.572113 0.572686
Bahrain Dinar 1.70533 1.70435 1.70275 1.70484
Botswana Pula 0.107402 - 0.106983 0.106537
Brazilian Real 0.352349 0.356892 0.354445 0.353568
Brunei Dollar 0.437443 0.437699 0.437139 0.438064
Canadian Dollar 0.662812 0.65318 0.664281 0.658536
Chilean Peso 0.0012716 0.00127965 0.00127233 0.0012806
Chinese Yuan 0.0854825 0.0853821 0.0852804 0.0853406
Colombian Peso - 0.000319262 0.000317175 0.000321464
Cyprus Pound 1.55935 - 1.56498 1.56384
Czech Koruna 0.0336149 0.0333542 0.0335834 0.0333847
Danish Krone 0.122601 0.121774 0.122716 0.122968
Hungarian Forint - - 0.00364785 0.0036492
Icelandic Krona 0.0105792 0.0104337 0.0107009 0.0106997
Indian Rupee 0.0161553 0.0161054 0.0160903 0.0162407
Indonesian Rupiah 7.01843E-05 7.02901E-05 - -
Iranian Rial 6.87545E-05 6.87296E-05 - 0.000068742
Israeli New Sheqel 0.159305 0.158858 0.159341 0.159736
Kazakhstani Tenge 0.00531194 0.00531593 0.00530214 0.00530733
Korean Won 0.000698784 0.00070006 0.000697575 0.000697898
Kuwaiti Dinar 2.30483 2.30641 2.2968 2.29962
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189818 0.189736 0.190432 0.190072
Maltese Lira - 2.1177 2.13211 -
Mauritian Rupee 0.0211312 0.0210904 0.0210567 0.021095
Mexican Peso 0.0592391 0.0591154 0.0592941 0.0592806
New Zealand Dollar 0.4793 - 0.482544 0.48211
Norwegian Krone - 0.117386 0.119242 0.119495
Rial Omani 1.66763 1.66667 1.66511 1.66715
Pakistani Rupee 0.0105734 0.0105673 0.0105574 0.0105738
Polish Zloty 0.249205 0.248839 0.248528 0.246394
Qatar Riyal 0.176155 0.176054 0.175888 0.176104
Russian Ruble 0.0257279 0.0258332 0.0257646 0.0257697
Saudi Arabian Riyal 0.170988 0.170889 0.170729 0.170938
Singapore Dollar 0.437443 0.437699 0.437139 0.438064
Slovak Koruna 0.0269629 0.0273756 0.0272986 0.0270689
South African Rand 0.0951341 0.0933481 0.0944298 0.0939222
Sri Lanka Rupee 0.00568442 0.00568263 0.00565984 0.0056544
Swedish Krona 0.0988749 0.0997797 0.0996861 0.0996919
Swiss Franc 0.545938 0.546834 0.546555 0.547131
Thai Baht - 0.0187571 0.0187384 0.0187581
Trinidad And Tobago Dollar 0.101468 0.101559 0.101462 0.101376
U.A.E. Dirham 0.174596 0.174496 0.174332 0.174546
Venezuelan Bolivar 0.000298985 0.000298813 0.000298533 0.000298899
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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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