The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 20, 2008
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Currency units per SDR SDR per Currency unit
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Currency 19/09/2008 18/09/2008 17/09/2008 16/09/2008
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Euro 0.91924 0.925667 0.9183 0.92013
Japanese Yen 0.00603472 0.00610524 0.00607909 0.00618347
UK Pound Sterling 1.16138 1.1642 1.15323 1.14857
US Dollar 0.645715 0.638303 0.645599 0.644936
Australian Dollar 0.524773 0.506557 0.515834 0.509822
Bahrain Dinar 1.71733 1.69761 1.71702 1.71526
Botswana Pula 0.0958241 0.0930646 0.0939347 0.0938382
Brazilian Real 0.33717 0.342217 0.350831 -
Brunei Dollar 0.450038 0.445183 0.449675 0.449339
Canadian Dollar 0.616729 0.596489 0.598719 0.600835
Chilean Peso - - 0.00119379 0.00121133
Chinese Yuan 0.0945742 0.0935914 0.0945379 0.0945612
Colombian Peso 0.00029525 0.000298392 - -
Czech Koruna 0.0379052 0.0386242 0.0382781 0.038223
Danish Krone 0.123223 0.12408 0.123098 0.123376
Hungarian Forint 0.0038138 0.00377248 0.0038001 0.00378018
Icelandic Krona 0.00696865 0.00681875 0.00697492 0.00701322
Indian Rupee 0.0139403 0.0136652 0.0139318 0.0138309
Indonesian Rupiah 6.88396E-05 6.78036E-05 6.87685E-05 6.81031E-05
Iranian Rial - 6.58791E-05 6.64744E-05 6.62901E-05
Israeli New Sheqel 0.182819 0.181285 0.18191 0.181468
Kazakhstani Tenge 0.00538769 0.00533475 0.00540341 0.00539741
Korean Won 0.000563107 0.000562778 0.000561049 0.000581705
Kuwaiti Dinar - 2.38975 2.41345 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186515 0.184507 0.187293 0.186803
Mauritian Rupee 0.0220462 0.0217573 0.0218984 0.0217367
Mexican Peso 0.0608402 0.0589031 0.0593916 -
Nepalese Rupee 0.00864411 0.00856208 0.00859081 0.00876867
New Zealand Dollar 0.435341 0.421088 0.424223 0.421982
Norwegian Krone 0.111315 0.111071 0.110772 0.111584
Rial Omani 1.67936 1.66009 1.67906 1.67734
Pakistani Rupee 0.00830706 0.00824024 0.00834969 0.00841853
Polish Zloty 0.276171 0.272453 0.275051 0.271403
Qatar Riyal 0.177394 0.175358 0.177362 0.17718
Russian Ruble 0.0253358 0.0250997 0.0252933 0.0252853
Saudi Arabian Riyal 0.172191 0.170214 0.17216 0.171983
Singapore Dollar 0.450038 0.445183 0.449675 0.449339
Slovak Koruna 0.0309191 0.0299997 0.0304183 0.0299873
South African Rand 0.0802629 0.0780322 0.079166 0.078843
Sri Lanka Rupee 0.00598437 0.00591584 0.00598325 0.00597797
Swedish Krona 0.0960528 0.0950209 0.0960356 0.0954047
Swiss Franc 0.575094 0.584045 0.575657 0.579041
Thai Baht 0.0188899 0.0186589 0.0187898 0.0186592
Trinidad And Tobago Dollar 0.103626 - - 0.10333
U.A.E. Dirham 0.175824 0.173806 0.175793 0.175612
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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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