The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 22, 2008
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Currency units per SDR SDR per Currency unit
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Currency 21/02/2008 20/02/2008 19/02/2008 18/02/2008
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Euro 0.931703 0.928052 0.930707 0.927677
Japanese Yen 0.00584887 0.00586861 0.00583592 0.00587698
UK Pound Sterling 1.23645 1.22966 1.23147 1.23553
US Dollar 0.632263 0.633223 0.63133 0.633832
Australian Dollar 0.580607 0.579652 0.580508 0.578815
Bahrain Dinar 1.68155 1.6841 1.67907 1.68572
Botswana Pula 0.0967995 0.0959966 0.0979193 0.0979904
Brazilian Real 0.364564 0.365581 0.363126 0.361508
Brunei Dollar 0.448127 0.448649 0.447244 0.449017
Canadian Dollar - 0.621416 0.621388 0.629364
Chilean Peso 0.00134742 0.00136365 0.00136303 0.00136258
Chinese Yuan 0.0884247 0.0886222 0.0882066 0.0884413
Colombian Peso - 0.000334907 0.000331342 0.000332656
Czech Koruna 0.0371351 0.0366767 0.0367672 0.0367545
Danish Krone 0.124975 0.12451 0.124848 0.12443
Hungarian Forint 0.00352432 0.00350719 0.00352698 0.00352992
Icelandic Krona 0.00942551 0.00944123 0.00945954 0.00947857
Indian Rupee 0.015779 0.0157714 0.0158347 0.0159816
Indonesian Rupiah 6.89566E-05 6.90237E-05 6.90809E-05 6.93698E-05
Iranian Rial 6.78175E-05 6.78042E-05 6.76812E-05 6.75799E-05
Israeli New Sheqel 0.174948 0.174827 0.175809 0.175967
Kazakhstani Tenge 0.00526359 0.00526852 0.00525802 0.00527095
Korean Won 0.000669345 0.000670574 0.000667933 0.000669871
Kuwaiti Dinar 2.31175 2.31695 2.30834 2.31833
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.196294 0.196623 0.196004 0.196781
Mauritian Rupee - 0.0227232 0.0225456 -
Mexican Peso - 0.0586649 0.0587344 0.0590435
Nepalese Rupee 0.0098269 0.00994852 - 0.00995808
New Zealand Dollar 0.504546 0.504615 0.502223 0.500917
Norwegian Krone 0.118514 0.117818 0.118404 0.117205
Rial Omani 1.64438 1.64687 1.64195 1.64846
Pakistani Rupee - - - 0.0103532
Polish Zloty 0.260673 0.260136 0.259914 0.259119
Qatar Riyal 0.173699 0.173962 0.173442 0.17413
Russian Ruble 0.0257752 0.0257947 0.0257469 0.02579
Saudi Arabian Riyal 0.168603 0.168859 0.168355 0.169022
Singapore Dollar 0.448127 0.448649 0.447244 0.449017
Slovak Koruna 0.0279256 0.0282487 0.0280791 0.0281641
South African Rand 0.0814772 0.0802056 0.0827974 0.0829623
Sri Lanka Rupee 0.00586184 - 0.00585492 0.00587655
Swedish Krona 0.100121 0.0997987 0.0996575 0.0998947
Swiss Franc 0.573221 0.575971 0.577559 0.574175
Thai Baht - 0.0194754 0.0194154 0.0194355
Trinidad And Tobago Dollar 0.10069 0.100695 0.10004 0.100238
U.A.E. Dirham 0.172161 0.172423 0.171907 0.172589
Venezuelan Bolivar - - 0.000294381 0.000295548
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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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