The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 19, 2008
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Currency units per SDR SDR per Currency unit
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Currency 18/07/2008 17/07/2008 16/07/2008 15/07/2008
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Euro 0.967574 0.968209 0.96665 0.971463
Japanese Yen 0.00574701 0.0058236 0.00580604 0.00573967
UK Pound Sterling 1.22085 1.22301 1.21945 1.2222
US Dollar 0.611769 0.610896 0.608415 0.607544
Australian Dollar 0.594884 0.597029 0.595395 0.592355
Bahrain Dinar 1.62705 1.62472 1.61813 1.61581
Botswana Pula 0.0957418 0.095422 0.0946694 0.0945338
Brunei Dollar 0.452191 0.452382 0.451413 0.450633
Canadian Dollar 0.608544 0.60992 0.607382 0.606331
Chilean Peso 0.00125134 0.00123901 - 0.00121928
Chinese Yuan 0.0896522 0.0895886 0.0893047 0.0890435
Colombian Peso - 0.000345426 0.00034235 0.000346473
Czech Koruna 0.0419393 0.0418479 0.0416323 0.0415642
Danish Krone 0.129703 0.129807 0.129602 0.130229
Hungarian Forint 0.00423545 0.00419312 0.00416039 0.00419314
Icelandic Krona 0.00772533 0.00795438 0.0078072 0.00781106
Indian Rupee 0.0143004 0.0142267 0.0140935 0.0140733
Indonesian Rupiah 6.68673E-05 6.68596E-05 6.66245E-05 0.000066624
Iranian Rial - 6.67208E-05 - -
Israeli New Sheqel 0.180783 0.181114 0.181942 0.183993
Kazakhstani Tenge 0.00509213 0.00508868 0.00506759 0.00505444
Kuwaiti Dinar 2.30682 2.30353 2.29504 2.29175
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188672 0.18922 0.188744 0.189001
Mauritian Rupee 0.0231059 0.0230663 0.0229369 0.0228082
Mexican Peso - 0.0597097 0.0592951 0.058854
Nepalese Rupee 0.00889846 0.00884075 0.00879212 0.00883058
New Zealand Dollar 0.467086 0.470818 0.469575 0.46386
Norwegian Krone 0.120061 0.120066 0.119842 0.120873
Rial Omani 1.59108 1.58881 1.58235 1.58009
Pakistani Rupee 0.00856485 0.00848265 0.00858728 0.0086795
Polish Zloty 0.30123 0.300475 0.300067 0.297743
Qatar Riyal 0.168068 0.167829 0.167147 0.166908
Russian Ruble 0.0263765 0.0263034 0.0262658 0.0262716
Saudi Arabian Riyal 0.163138 0.162906 0.162244 0.162012
Singapore Dollar 0.452191 0.452382 0.451413 0.450633
Slovak Koruna 0.0319812 0.0320226 0.032108 0.0317853
South African Rand 0.0811903 0.0809134 0.0796355 0.0792621
Sri Lanka Rupee 0.00568611 - 0.00565129 0.00564315
Swedish Krona 0.10226 0.102071 0.101827 0.102023
Swiss Franc 0.598717 0.599682 0.605689 0.605606
Thai Baht 0.0182596 - 0.0181676 0.0180564
Trinidad And Tobago Dollar 0.0984295 0.0983761 0.0975258 0.0974753
U.A.E. Dirham 0.166581 0.166343 0.165668 0.165431
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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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