The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 24, 2008
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Currency units per SDR SDR per Currency unit
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Currency 23/06/2008 20/06/2008 19/06/2008 18/06/2008
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Euro 0.960151 0.962681 0.958272 0.960515
Japanese Yen 0.00576205 0.00571661 0.00575011 0.00574576
UK Pound Sterling 1.21378 1.2188 1.21893 1.20894
US Dollar 0.618614 0.616708 0.618999 0.619967
Australian Dollar 0.590343 0.586921 - 0.583699
Bahrain Dinar 1.64525 1.64018 1.64627 1.64885
Botswana Pula 0.0926684 0.0932462 0.0934069 0.0929331
Brazilian Real - - - 0.384428
Brunei Dollar 0.453263 0.451041 0.452551 0.453756
Canadian Dollar 0.608692 0.60628 0.610935 0.608646
Chilean Peso 0.00125337 0.00126214 0.00126195 0.0012592
Chinese Yuan 0.0900772 0.0896039 0.089976 0.0900814
Colombian Peso 0.000368481 0.000369218 0.000374604 0.000374507
Czech Koruna 0.0397976 0.0398416 0.0397457 0.0400263
Danish Krone 0.128736 0.129081 0.128471 0.128768
Hungarian Forint 0.00403163 0.00401137 0.00396312 0.00393505
Icelandic Krona 0.00752023 0.0076705 0.00753682 0.00772641
Indian Rupee 0.0143964 0.0143521 0.0144188 0.0144514
Indonesian Rupiah 6.67689E-05 6.64055E-05 6.66307E-05 6.67708E-05
Iranian Rial 6.65892E-05 - 0.000066559 6.67492E-05
Israeli New Sheqel 0.183402 0.183872 0.183898 0.185341
Kazakhstani Tenge 0.00512437 0.00510901 0.00513139 0.00513558
Korean Won 0.000602527 0.000600846 0.000605319 0.000601793
Kuwaiti Dinar 2.33 2.32282 2.33145 2.33333
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189526 0.189261 0.189848 0.1912
Mauritian Rupee 0.0227759 0.0227076 0.0228108 0.0228888
Mexican Peso 0.060041 0.0600185 0.0600061 0.060229
Nepalese Rupee 0.00899802 0.0089703 0.00900362 0.0090177
New Zealand Dollar 0.470642 0.469253 0.469511 0.468819
Norwegian Krone 0.119824 0.119684 0.11924 0.119459
Rial Omani 1.60888 1.60392 1.60988 1.6124
Pakistani Rupee 0.00917119 0.00917247 0.00920237 0.00926638
Polish Zloty 0.285325 0.285183 0.284846 -
Qatar Riyal 0.169949 0.169425 0.170055 0.170321
Russian Ruble 0.0262227 0.0260998 0.0262311 0.0262047
Saudi Arabian Riyal 0.164964 0.164455 0.165066 0.165325
Singapore Dollar 0.453263 0.451041 0.452551 0.453756
Slovak Koruna 0.0318348 0.0314567 0.0316106 0.03166
South African Rand 0.0775692 0.0773787 0.0775202 0.0768713
Sri Lanka Rupee 0.00574642 0.005723 0.00573943 -
Swedish Krona 0.102462 - 0.102483 0.102686
Swiss Franc 0.592542 0.595163 0.592514 0.593156
Thai Baht 0.0184738 0.0184604 0.0186586 0.0186597
Trinidad And Tobago Dollar 0.100086 - 0.100472 0.100351
U.A.E. Dirham 0.168445 0.167926 0.16855 0.168813
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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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