The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 14, 2008
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Currency units per SDR SDR per Currency unit
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Currency 13/06/2008 12/06/2008 11/06/2008 10/06/2008
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Euro 0.95502 0.956986 0.96059 0.960527
Japanese Yen 0.00577137 0.00578611 0.00576316 0.0057981
UK Pound Sterling 1.21046 1.20863 1.21115 1.21059
US Dollar 0.622731 0.620734 0.619136 0.618657
Australian Dollar 0.585492 0.582186 0.584774 0.586982
Bahrain Dinar 1.6562 1.65089 1.64664 1.64536
Botswana Pula 0.0926001 0.0937308 0.0934276 0.0935409
Brazilian Real - 0.377851 0.377891 0.380548
Brunei Dollar 0.451745 0.450624 0.451002 0.452632
Canadian Dollar 0.605652 0.606659 0.608547 0.60398
Chilean Peso 0.00125265 0.00127826 0.00127683 0.00127941
Chinese Yuan 0.0902273 0.0899419 0.0894589 0.0894026
Colombian Peso 0.000365163 0.000364936 0.000364887 0.000366692
Czech Koruna 0.0394758 0.0393492 0.0393953 0.0393298
Danish Krone 0.128076 0.128322 0.12878 0.128761
Hungarian Forint 0.00387705 0.00387426 0.00388027 0.00388506
Icelandic Krona 0.00783507 0.00791349 0.00796726 0.00807435
Indian Rupee 0.014526 0.0144997 0.0144354 0.0144243
Indonesian Rupiah 6.68E-05 6.66E-05 6.64E-05 6.63E-05
Iranian Rial - 6.67E-05 6.68E-05 6.68E-05
Israeli New Sheqel 0.181979 0.181183 0.182152 0.183306
Kazakhstani Tenge 0.00515719 0.00514193 0.00512954 0.00512558
Korean Won 0.000604652 0.000604238 0.000601804 0.000601338
Kuwaiti Dinar - 2.33886 2.33108 2.33367
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190205 0.189607 0.189251 0.189221
Mauritian Rupee - 0.0226804 0.0224977
Mexican Peso 0.0600773 0.0597147 0.0593793 0.0595739
Nepalese Rupee 0.00905791 0.00902886 0.00900561 0.00899865
New Zealand Dollar 0.466612 0.468654 0.466581 0.469128
Norwegian Krone - 0.119065 0.120223 0.120532
Rial Omani 1.61959 1.61439 1.61024 1.60899
Pakistani Rupee 0.00933014 0.00923623 0.00918931 0.00913959
Polish Zloty 0.28261 0.282911 0.284177 0.284375
Qatar Riyal 0.17108 0.170531 0.170092 0.169961
Russian Ruble - 0.0262192 0.0261517 0.0262022
Saudi Arabian Riyal 0.166062 0.165529 0.165103 0.164975
Singapore Dollar 0.451745 0.450624 0.451002 0.452632
Slovak Koruna 0.0316638 0.0317804 0.0317457 0.0321966
South African Rand 0.0765967 0.0777375 0.0775374 0.0779165
Sri Lanka Rupee 0.00577288 0.0057534 0.00573813 0.00573445
Swedish Krona 0.102339 0.102136 0.102421 0.103368
Swiss Franc 0.592118 0.594915 0.595037 0.595435
Thai Baht 0.0187858 0.0187437 0.0187498 0.0185733
Trinidad And Tobago Dollar 0.100885 0.101054 0.100715 0.100575
U.A.E. Dirham 0.169566 0.169022 0.168587 0.168457
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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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