The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 19, 2008
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Currency units per SDR SDR per Currency unit
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Currency 18/11/2008 17/11/2008 14/11/2008 13/11/2008
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Euro 0.857062 0.857871 0.858409 0.850787
Japanese Yen 0.00700837 0.0069858 0.00697473 0.00710535
UK Pound Sterling 1.01773 1.01074 1.0051 1.01266
US Dollar 0.677359 0.677623 0.677246 0.679271
Australian Dollar 0.437709 0.438558 0.444815 0.434258
Bahrain Dinar 1.80149 1.80219 1.80119 1.80657
Botswana Pula 0.0840603 0.0847706 0.0845203 0.0839579
Brazilian Real 0.295377 0.297307 0.290589 -
Brunei Dollar 0.443704 0.445394 0.448121 0.448897
Canadian Dollar 0.553443 0.554928 0.552989 0.55158
Chilean Peso 0.00104976 0.00105913 0.00105742 0.00105268
Chinese Yuan 0.0992031 0.0992084 0.0991735 0.0994613
Colombian Peso 0.0002934 0.000293515 0.000290686 0.000290906
Czech Koruna 0.0333559 - 0.0338589 0.0336589
Danish Krone 0.115066 0.115191 0.115262 0.114232
Hungarian Forint 0.00316036 0.00321346 0.00316234 0.00313809
Icelandic Krona 0.00490627 0.00501534 0.00503005 0.00496072
Indian Rupee 0.0136344 0.0138319 0.0136928 -
Indonesian Rupiah 5.68016E-05 0.000057251 5.74765E-05 5.70193E-05
Iranian Rial 7.26235E-05 7.26518E-05 - 6.67523E-05
Israeli New Sheqel 0.170878 0.173084 0.174413 0.17293
Kazakhstani Tenge 0.00563902 0.00564075 0.00563761 0.00565823
Kuwaiti Dinar 2.49488 2.49493 2.49906 2.50654
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188171 0.188412 0.188569 0.18887
Mauritian Rupee 0.020965 0.0209583 0.0209841 0.0210368
Mexican Peso 0.0513345 - 0.051999 0.0515916
Nepalese Rupee 0.00863428 0.00863764 0.00857816 0.00863114
New Zealand Dollar 0.373834 0.372218 0.388265 0.378829
Norwegian Krone 0.0962992 0.0975741 0.0980763 0.0959504
Rial Omani 1.76166 1.76235 1.76137 1.76663
Pakistani Rupee 0.00850624 0.00846282 0.00843801 0.00844453
Polish Zloty 0.22089 0.23028 0.22991 0.226107
Qatar Riyal 0.186088 0.18616 0.186057 0.186613
Russian Ruble 0.024694 0.0246971 0.0247725 0.0245487
Saudi Arabian Riyal 0.180629 0.180699 0.180599 0.181139
Singapore Dollar 0.443704 0.445394 0.448121 0.448897
Slovak Koruna 0.0282409 - 0.0278955 0.0279133
South African Rand 0.0660194 0.0668927 0.0668885 0.0660127
Sri Lanka Rupee 0.00615773 0.00615989 0.00615433 0.00617519
Swedish Krona 0.0843011 0.0855045 0.0859995 0.0833461
Swiss Franc 0.564372 0.567333 0.569545 0.57096
Thai Baht 0.0193564 0.0193701 0.0193339 0.0194283
Trinidad And Tobago Dollar 0.108261 0.108257 0.10789 0.108261
U.A.E. Dirham 0.184441 0.184513 0.18441 0.184961
Bolivar Fuerte - - 0.315791 0.316736
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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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