The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 27, 2008
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Currency units per SDR SDR per Currency unit
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Currency 26/09/2008 25/09/2008 24/09/2008 23/09/2008
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Euro 0.932019 0.933603 0.933432 0.931883
Japanese Yen 0.00601157 0.00600287 0.00602294 -
UK Pound Sterling 1.17139 1.17761 1.17883 1.17689
US Dollar 0.636625 0.635104 0.63542 0.6326
Australian Dollar 0.529099 0.531709 0.531592 0.533219
Bahrain Dinar 1.69315 1.68911 1.68995 1.68245
Botswana Pula 0.0932656 0.0931698 0.093089 -
Brazilian Real 0.348473 0.344473 0.348481 0.351816
Brunei Dollar 0.447634 0.446879 0.449092 0.448525
Canadian Dollar 0.615156 0.614339 0.613873 0.610913
Chilean Peso 0.00118022 0.00117588 0.00119082 0.00118932
Chinese Yuan 0.09337 0.0931279 0.0932672 0.0930171
Colombian Peso - 0.000295753 0.000305845 0.000309211
Czech Koruna 0.0381578 0.0382063 0.0383337 0.0386132
Danish Krone 0.124922 0.125149 0.125127 0.124919
Hungarian Forint 0.00386794 0.003874 0.00388612 0.00387124
Icelandic Krona 0.0065767 0.00684453 0.00666828 0.00676144
Indian Rupee 0.0137115 0.013732 0.0138647 0.0138364
Indonesian Rupiah 6.78849E-05 6.77517E-05 0.000068105 6.77374E-05
Iranian Rial - 6.63918E-05 6.62655E-05 6.60955E-05
Israeli New Sheqel 0.186093 0.187015 0.185741 0.185949
Kazakhstani Tenge 0.00531495 0.00530403 0.00530844 0.005284
Korean Won 0.000548153 0.000550398 0.000552251 0.000557062
Kuwaiti Dinar 2.39153 2.38582 2.387 2.3773
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185443 0.185243 0.185768 0.185977
Mauritian Rupee 0.0224189 0.0221661 0.0220027 0.0217421
Mexican Peso 0.058991 0.0589955 0.0589012 0.058976
Nepalese Rupee 0.00860886 0.00864675 0.00865106 0.00868956
New Zealand Dollar 0.435897 0.433713 0.434437 0.437
Norwegian Krone 0.112727 0.112877 0.11302 0.113436
Rial Omani 1.65572 1.65177 1.65259 1.64525
Pakistani Rupee 0.0081362 0.00811553 0.00812564 0.00808856
Polish Zloty 0.276974 0.280238 0.28202 0.281256
Qatar Riyal 0.174897 0.174479 0.174566 0.173791
Russian Ruble 0.0254425 0.025508 0.0253455 0.0253178
Saudi Arabian Riyal 0.169767 0.169361 0.169445 0.168693
Singapore Dollar 0.447634 0.446879 0.449092 0.448525
Slovak Koruna 0.0309327 0.0307959 0.0309177 0.030431
South African Rand 0.07797 0.0781666 - 0.0779064
Sri Lanka Rupee 0.00589982 0.0058865 0.00589001 0.00586423
Swedish Krona 0.0961306 0.0969995 0.0968628 0.0972109
Swiss Franc 0.584918 0.585134 0.583757 0.587209
Thai Baht 0.0187138 0.0187214 0.0188306 0.0186382
Trinidad And Tobago Dollar 0.102041 - 0.101972 0.10136
U.A.E. Dirham 0.173349 0.172935 0.173021 0.172253
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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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