The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 19, 2008
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Currency units per SDR SDR per Currency unit
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Currency 18/08/2008 15/08/2008 14/08/2008 13/08/2008
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Euro 0.936393 0.938438 0.943591 0.943229
Japanese Yen 0.00578042 0.00577639 0.00578597 0.00581721
UK Pound Sterling 1.1882 1.18323 1.1852 1.18734
US Dollar 0.636829 0.637136 0.632985 0.632912
Australian Dollar 0.556397 0.550422 0.550887 0.547849
Bahrain Dinar 1.69369 - - 1.68328
Botswana Pula 0.0962249 - 0.0957706 0.09519
Brazilian Real 0.388761 0.393391 0.390659 0.391823
Brunei Dollar 0.450916 0.450623 0.44918 0.450407
Canadian Dollar 0.600499 0.600562 0.596031 0.593893
Chilean Peso 0.00123601 - 0.00122219 0.00121775
Chinese Yuan 0.0927443 0.0928107 0.0922315 0.0922236
Colombian Peso - 0.000343757 0.000341386 0.000344676
Czech Koruna 0.0381952 0.0383332 0.0387692 0.0393969
Danish Krone 0.125543 0.125819 0.126501 0.126448
Hungarian Forint 0.00394273 0.00391698 0.00397429 0.00399843
Icelandic Krona 0.00777474 0.00774916 0.00781366 0.00769404
Indian Rupee 0.0147312 - 0.0147825 0.0148327
Indonesian Rupiah - 0.000069367 0.000079054 6.90349E-05
Iranian Rial 6.66418E-05 - 6.64203E-05 6.64196E-05
Israeli New Sheqel 0.178433 0.177475 0.176565 0.176102
Kazakhstani Tenge 0.00530028 0.00530284 0.00527268 0.00526681
Korean Won 0.00061322 - 0.00060993 0.000612456
Kuwaiti Dinar 2.38334 2.38449 2.36896 2.36868
Libyan Dinar 0.5175 - - 0.5175
Malaysian Ringgit 0.190925 0.190674 0.190057 0.190809
Mauritian Rupee 0.0227202 0.0227013 0.0228562
Mexican Peso 0.0628067 0.0624851 0.0623103 0.0620697
Nepalese Rupee 0.00924951 0.00928093 0.00925417 0.00931438
New Zealand Dollar 0.448328 0.446441 0.443216 0.438988
Norwegian Krone 0.117431 - 0.117861 0.117962
Rial Omani 1.65625 1.65705 - 1.64607
Pakistani Rupee 0.00832555 0.00833049 0.00844882 0.00844785
Polish Zloty 0.281471 - 0.284705 0.288803
Qatar Riyal 0.174953 0.175037 - 0.173877
Russian Ruble 0.0260038 0.0259998 0.0260594 0.0262011
Saudi Arabian Riyal 0.169821 - - 0.168777
Singapore Dollar 0.450916 0.450623 0.44918 0.450407
Slovak Koruna 0.0309456 0.0309605 0.0311171 0.0310861
South African Rand 0.0820127 0.0801429 0.0812561 0.0808833
Sri Lanka Rupee 0.00591008 0.00591664 0.00588233 0.00588149
Swedish Krona 0.100367 0.100376 0.100754 -
Swiss Franc 0.579726 0.5799 0.581734 0.580174
Thai Baht 0.0188428 0.0189078 0.0187958 -
Trinidad And Tobago Dollar 0.102153 0.102325 0.101717 0.10163
U.A.E. Dirham 0.173405 0.173488 - 0.172338
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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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