The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 10, 2008
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Currency units per SDR SDR per Currency unit
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Currency 09/09/2008 08/09/2008 05/09/2008 04/09/2008
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Euro 0.916701 0.920955 0.921232 0.931338
Japanese Yen 0.00602902 0.00597162 0.00605728 0.00594666
UK Pound Sterling 1.14406 1.14248 1.13727 1.14289
US Dollar 0.64812 0.647921 0.646615 0.642834
Australian Dollar 0.521737 0.540949 0.527896 0.535802
Bahrain Dinar 1.72372 1.72319 1.71972 1.70966
Botswana Pula 0.0957921 0.0964754 0.095505 0.0958465
Brazilian Real 0.3752 0.381085 0.380317 0.38447
Brunei Dollar 0.451746 0.457248 0.450164 0.449754
Canadian Dollar 0.606911 0.60576 0.607664 0.604054
Chilean Peso 0.00123739 0.00123843 0.00125335 0.00124385
Chinese Yuan 0.0947558 0.0946492 0.0944846 0.0939678
Colombian Peso 0.000319095 0.000317327 0.000320498 -
Czech Koruna 0.0370164 0.0369333 0.037117 0.0375794
Danish Krone 0.122934 0.123505 0.123553 0.124909
Hungarian Forint 0.00382733 0.00381871 0.00380586 0.00391161
Icelandic Krona 0.00726673 0.00742943 0.00733124 0.00754411
Indian Rupee 0.014438 0.014639 0.0145732 0.014462
Indonesian Rupiah 6.92806E-05 0.000069789 6.93124E-05 6.98126E-05
Iranian Rial 6.65216E-05 6.69271E-05 - 6.71718E-05
Israeli New Sheqel 0.180434 0.180882 0.180317 0.179462
Kazakhstani Tenge 0.00541816 0.00541649 0.00540241 0.00536724
Korean Won 0.000593191 0.000575163 0.000569354 0.000558209
Kuwaiti Dinar 2.42016 2.42123 2.41816 2.40402
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187725 0.189534 0.186991 0.18747
Mauritian Rupee 0.0221584 0.0222806 0.0224267 -
Mexican Peso 0.0617181 0.0618186 0.0614986 0.0614223
Nepalese Rupee 0.00907731 0.00906183 0.00910725 0.00902857
New Zealand Dollar 0.435018 0.439744 0.431422 0.439763
Norwegian Krone - 0.115155 0.11506 0.116098
Rial Omani 1.68562 1.6851 1.6817 1.67187
Pakistani Rupee 0.0084727 0.00848923 0.00841179 0.00834425
Polish Zloty 0.264398 0.266371 0.268372 0.276333
Qatar Riyal 0.178055 0.178 0.177641 0.176603
Russian Ruble 0.0253356 0.0256474 0.0254021 0.0254947
Saudi Arabian Riyal 0.172832 0.172779 0.172431 0.171422
Singapore Dollar 0.451746 0.457248 0.450164 0.449754
Slovak Koruna 0.0304153 0.0304832 0.030943 0.0306754
South African Rand 0.0820925 0.0825377 0.0803748 0.0816297
Sri Lanka Rupee 0.00600717 0.00600923 0.00599999 0.00596973
Swedish Krona 0.0967343 0.0982815 0.0973818 0.0985186
Swiss Franc 0.573964 0.57394 0.578989 0.580227
Thai Baht 0.018815 0.0187439 0.0187882 0.018668
Trinidad And Tobago Dollar 0.104313 0.104325 0.103947 0.10329
U.A.E. Dirham 0.176479 0.176425 0.176069 0.17504
Bolivar Fuerte - - 0.301508 0.299745
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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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