The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 04, 2007
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Currency units per SDR SDR per Currency unit
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Currency 03/10/2007 02/10/2007 01/10/2007 28/09/2007
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Euro 0.909359 0.912239 0.910845 0.913053
Japanese Yen 0.00552575 0.00554007 0.00557214 0.00558354
UK Pound Sterling 1.3089 1.311 1.31061 1.30876
US Dollar 0.644524 0.642648 0.643025 0.641549
Australian Dollar - 0.570671 0.56972 -
Bahrain Dinar 1.71416 1.70917 1.71017 1.70625
Botswana Pula 0.105895 0.106101 - -
Brazilian Real 0.352854 0.35258 0.352981 0.349028
Brunei Dollar 0.434081 0.434016 0.434917 0.433538
Canadian Dollar 0.645622 0.645164 0.642768 0.646006
Chilean Peso 0.00127475 0.00126598 0.00126274 0.00125491
Colombian Peso - 0.000319187 0.000319 0.000317098
Cyprus Pound 1.55832 1.5602 1.55961 -
Czech Koruna 0.0330322 0.0330546 0.0331234 0.0331498
Danish Krone 0.122018 0.122377 0.122185 0.122477
Hungarian Forint 0.00359708 0.00362259 0.00363846 0.00363896
Icelandic Krona 0.010492 0.0104394 0.0104134 0.0104114
Indian Rupee 0.0162923 0.016151 - 0.0161477
Indonesian Rupiah 7.05632E-05 7.05277E-05 7.08802E-05 7.04921E-05
Iranian Rial 6.91179E-05 - 6.89645E-05 6.88062E-05
Israeli New Sheqel - 0.160261 0.160676 0.161193
Kazakhstani Tenge 0.00532753 0.00531202 - 0.00530381
Korean Won 0.0007054 - 0.000703298 0.000699388
Kuwaiti Dinar 2.30064 2.2964 2.30145 2.2974
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188375 0.188543 0.189208 0.188969
Maltese Lira 2.11468 2.1235 2.12012 2.12526
Mauritian Rupee 0.0215093 0.0214215 0.0214213 0.0213252
Mexican Peso 0.0591507 0.0591294 0.0588797 0.058737
Nepalese Rupee 0.0100707 0.0100414 0.0100473 0.0100242
New Zealand Dollar 0.4861 0.48597 0.492943 0.487449
Norwegian Krone - 0.118489 0.118345 0.11877
Rial Omani 1.67627 1.67139 1.67237 1.66853
Pakistani Rupee 0.0106164 0.0105855 0.0105917 0.0105673
Polish Zloty 0.240989 - - 0.242249
Qatar Riyal 0.177067 0.176552 0.176655 0.17625
Russian Ruble 0.0257695 0.0257784 0.0258147 0.0257874
Saudi Arabian Riyal 0.171873 0.171373 0.171473 0.17108
Singapore Dollar 0.434081 0.434016 0.434917 0.433538
Slovak Koruna 0.0267271 0.0268116 0.0269635 0.0268532
South African Rand - 0.0932049 0.0932596 0.0933162
Sri Lanka Rupee 0.00567921 0.00566286 - 0.00565366
Swedish Krona 0.0987776 0.0988689 0.0991557 0.0994264
Swiss Franc - 0.54754 0.546697 0.549507
Thai Baht - 0.0187602 0.0187723 0.0187226
Trinidad And Tobago Dollar - 0.102042 0.1021 0.101564
UAE Dirham 0.1755 0.174989 0.175092 0.17469
Venezuelan Bolivar 0.000300533 0.000299659 0.000299834 0.000299146
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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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