The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 08, 2008
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Currency units per SDR SDR per Currency unit
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Currency 07/03/2008 06/03/2008 05/03/2008 04/03/2008
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Euro 0.94788 0.946677 0.943439 0.942136
Japanese Yen 0.00597849 0.00595467 0.00600432 0.00599209
UK Pound Sterling 1.23863 1.2328 1.22835 1.2313
US Dollar 0.614828 0.617976 0.620847 0.619582
Australian Dollar 0.571114 0.577931 0.574532 0.574414
Bahrain Dinar 1.63518 1.64355 1.65119 1.64782
Botswana Pula 0.0935768 0.0955391 0.0956104 0.0951058
Brazilian Real 0.367896 0.371276 0.368623
Brunei Dollar 0.443407 0.445388 0.446781 0.445454
Canadian Dollar 0.620099 0.627514 0.627245 0.62232
Chilean Peso 0.00138204 0.00137484 0.00137019 0.0013619
Chinese Yuan 0.0864859 0.0868334 0.0872319 0.0870505
Colombian Peso - 0.000332837 0.000337122 0.000335007
Czech Koruna 0.0376756 0.0376631 0.0376636 0.0378186
Danish Krone 0.127175 0.12708 0.126649 0.126458
Hungarian Forint 0.00355927 0.00360588 0.00357528 0.00358513
Icelandic Krona 0.00904292 0.00932653 0.00937552 0.0093649
Indian Rupee 0.0151697 - 0.0154095 0.0153781
Indonesian Rupiah - 6.80815E-05 6.84355E-05 6.81159E-05
Iranian Rial - 6.80066E-05 6.77855E-05 6.77361E-05
Israeli New Sheqel 0.170786 0.171708 0.17289 0.170872
Kazakhstani Tenge 0.00509554 0.00511485 0.00514074 0.00513409
Korean Won 0.000647665 0.000652424 0.000655663 0.000655434
Kuwaiti Dinar 2.26123 2.27281 2.28253 2.2762
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.193738 0.195037 0.195143 0.194196
Mauritian Rupee 0.0228176 0.0228232 - 0.0227352
Mexican Peso 0.0567273 0.0574066 0.058035 -
Nepalese Rupee 0.00951746 0.00956619 0.00961063 0.00959105
New Zealand Dollar 0.48885 0.497471 0.49705 0.500065
Norwegian Krone 0.119765 0.120842 0.120084 0.119965
Rial Omani 1.59903 1.60722 1.61469 1.6114
Pakistani Rupee 0.0100428 0.0100942 0.0101411 0.0101205
Polish Zloty 0.265138 0.267812 0.266974 0.267395
Qatar Riyal 0.168909 0.169774 0.170562 0.170215
Russian Ruble 0.0257949 0.025819 0.0258177 0.0257644
Saudi Arabian Riyal 0.163954 0.164794 0.165559 0.165222
Singapore Dollar 0.443407 0.445388 0.446781 0.445454
Slovak Koruna 0.02883 0.0290252 0.0291587 0.0289497
South African Rand 0.0766618 0.0794824 0.0796979 0.0789779
Sri Lanka Rupee 0.00570058 - 0.00575797 0.00574486
Swedish Krona 0.100668 0.101308 0.100542 0.100581
Swiss Franc 0.603068 0.59864 0.596567 0.597937
Thai Baht 0.0194788 0.0195748 0.0196421 0.0196393
Trinidad And Tobago Dollar 0.0975515 0.0981117 0.0984346 0.0981345
U.A.E. Dirham 0.167414 0.168271 0.169053 0.168709
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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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