The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 26, 2007
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Currency units per SDR SDR per Currency unit
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Currency 25/09/2007 24/09/2007 21/09/2007 20/09/2007
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Euro 0.908759 0.90822 0.906737 0.906412
Japanese Yen 0.0056167 - 0.0056147 0.00557423
UK Pound Sterling 1.29524 1.30309 1.30018 1.29689
US Dollar 0.644236 0.643534 0.64541 0.646053
Australian Dollar 0.557715 0.558073 0.56099 0.555347
Bahrain Dinar 1.71339 1.71153 1.71652 1.71823
Botswana Pula 0.105333 0.105668 0.105266 0.104854
Brazilian Real - 0.3458 0.346454 0.346762
Brunei Dollar 0.429348 0.427825 0.428958 0.428958
Canadian Dollar 0.643592 0.642763 0.64483 0.645021
Chilean Peso 0.0012557 0.00125673 0.00126415 0.0012562
Chinese Yuan 0.0857438 0.08568 0.0859973 0.0859399
Colombian Peso 0.000317522 0.000317586 0.00031597 0.000314338
Cyprus Pound 1.55387 1.5548 1.55296 1.55264
Czech Koruna 0.0329786 0.0329392 0.0329476 0.0329787
Danish Krone 0.121881 0.12184 0.121658 0.121605
Hungarian Forint 0.00362378 0.00362534 0.00362916 0.00361287
Icelandic Krona 0.0103144 0.0103279 0.0103084 0.0102516
Indian Rupee 0.0161828 0.0161611 0.0161879 0.0161877
Indonesian Rupiah 7.02931E-05 7.04317E-05 7.02831E-05 7.03992E-05
Iranian Rial 6.91092E-05 6.90487E-05 - 0.000069319
Israeli New Sheqel 0.159702 0.159488 0.158968 0.159126
Kazakhstani Tenge 0.00531066 0.00530575 0.00532165 0.0053252
Korean Won - - 0.000698723 0.000697531
Kuwaiti Dinar 2.30208 2.29834 2.29479 2.29708
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187523 0.187494 0.187358 0.187479
Maltese Lira 2.1158 2.11369 - 2.11221
Mauritian Rupee 0.0212202 0.0211716 0.021167 0.0211354
Mexican Peso 0.0588677 0.0588288 0.0589324 0.0588997
Nepalese Rupee - 0.00999276 0.0100219 0.00993928
New Zealand Dollar 0.480664 0.479111 0.478184 0.475624
Norwegian Krone 0.116418 0.116692 0.11645 0.116484
Rial Omani 1.67552 1.67369 1.67857 1.68024
Pakistani Rupee 0.0106319 0.0106203 0.0106466 0.0106572
Polish Zloty 0.240908 0.24125 0.241158 0.240643
Qatar Riyal 0.176988 0.176795 0.17731 0.177487
Russian Ruble 0.025737 0.025735 - -
Saudi Arabian Riyal 0.171796 0.171609 0.172109 0.172281
Singapore Dollar 0.429348 0.427825 0.428958 0.428958
Slovak Koruna 0.0266279 0.0266551 0.0267794 0.0267262
South African Rand 0.091968 - 0.091808 0.0912504
Sri Lanka Rupee 0.00567612 0.00567045 0.00568675 0.00568791
Swedish Krona 0.0986579 0.0989672 0.0986488 0.0985588
Swiss Franc 0.550535 0.549606 0.549285 0.550629
Thai Baht 0.0188225 0.0187943 0.0188424 0.0188618
Trinidad And Tobago Dollar - 0.102087 0.102505 0.102206
U.A.E. Dirham 0.175422 0.17523 0.175741 0.175916
Venezuelan Bolivar 0.000300399 0.000300072 0.000300947 0.000301246
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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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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