The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 14, 2008
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Currency units per SDR SDR per Currency unit
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Currency 13/08/2008 12/08/2008 11/08/2008 08/08/2008
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Euro 0.943229 0.942702 0.944858 0.946284
Japanese Yen 0.00581721 0.00574064 0.00572548 0.00572773
UK Pound Sterling 1.18734 1.20318 1.20952 1.20762
US Dollar 0.632912 0.632389 0.629402 0.627759
Australian Dollar 0.547849 0.552771 0.557335 0.562033
Bahrain Dinar 1.68328 1.68189 - 1.66957
Botswana Pula 0.09519 0.0959334 0.0959209 0.0957332
Brazilian Real 0.391823 0.391815 0.390254 0.396438
Brunei Dollar 0.450407 0.448344 0.447336 0.448848
Canadian Dollar 0.593893 0.594351 0.589549 0.587899
Chilean Peso 0.00121775 0.00121712 0.00121666 0.00122648
Chinese Yuan 0.0922236 0.0921058 0.0916988 0.0915301
Colombian Peso 0.000344676 0.000347131 0.000346539 0.000352096
Czech Koruna 0.0393969 0.0393619 0.0392175 0.0390932
Danish Krone 0.126448 0.126372 0.126661 0.126846
Hungarian Forint 0.00399843 0.00395391 0.00401917 0.00403781
Icelandic Krona 0.00769404 0.00771394 0.00772652 0.00758255
Indian Rupee 0.0148327 0.0149148 0.0149858 0.0148758
Indonesian Rupiah 6.90349E-05 6.89027E-05 6.83167E-05 6.86451E-05
Iranian Rial 6.64196E-05 6.64065E-05 6.66316E-05 -
Israeli New Sheqel 0.176102 0.176202 0.176501 0.174961
Kazakhstani Tenge 0.00526681 0.00526377 0.0052424 0.00522784
Korean Won 0.000612456 0.000611831 0.000615071 0.000618116
Kuwaiti Dinar 2.36868 2.36673 2.35643 2.35645
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit 0.190809 0.189707 0.189808 0.190432
Mauritian Rupee 0.0228562 0.0229791 0.0230335 0.0231145
Mexican Peso 0.0620697 0.0622491 0.0621355 0.0619672
Nepalese Rupee 0.00931438 0.00936179 0.00933831 0.00933471
New Zealand Dollar 0.438988 0.441597 0.441651 0.44778
Norwegian Krone 0.117962 0.11766 0.118144 0.118412
Rial Omani 1.64607 1.6447 1.63694 1.63266
Pakistani Rupee 0.00844785 0.0085832 0.00860524 0.00865457
Polish Zloty 0.288803 0.286434 0.29112 0.292049
Qatar Riyal 0.173877 0.173733 0.172913 0.172461
Russian Ruble 0.0262011 0.0259789 0.025617 0.02629
Saudi Arabian Riyal 0.168777 0.168637 0.167841 0.167402
Singapore Dollar 0.450407 0.448344 0.447336 0.448848
Slovak Koruna 0.0310861 0.0312661 - 0.0319893
South African Rand 0.0808833 0.081441 0.0817405 0.0814742
Sri Lanka Rupee 0.00588149 0.00587357 0.00584337 0.00582403
Swedish Krona - 0.10022 0.100263 0.101374
Swiss Franc 0.580174 0.579854 0.583428 0.582877
Thai Baht - 0.0187803 0.0186916 0.0186644
Trinidad And Tobago Dollar 0.10163 0.101919 0.101175 0.100863
U.A.E. Dirham 0.172338 0.172196 0.171382 0.170935
Bolivar Fuerte - - - 0.292716
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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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