The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 09, 2007
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Currency units per SDR SDR per Currency unit
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Currency 08/11/2007 07/11/2007 06/11/2007 05/11/2007
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Euro 0.924791 0.928156 0.922325 0.920239
Japanese Yen 0.00559262 0.00553031 0.00553981 0.00554252
UK Pound Sterling 1.32545 1.32446 1.32354 1.32218
US Dollar 0.630568 0.630455 0.634031 0.635173
Australian Dollar 0.582897 0.591115 0.58483 0.584613
Bahrain Dinar 1.67704 1.67674 1.68625 1.68929
Botswana Pula 0.108458 0.108375 0.10861 0.107979
Brazilian Real 0.362562 0.364067 0.361312 0.34867
Brunei Dollar - 0.436785 0.437142 0.438383
Canadian Dollar - 0.687519 0.68581 0.68013
Chilean Peso - 0.00125864 0.00126495 0.00127989
Chinese Yuan 0.0849238 0.0846521 0.085017 0.0851872
Colombian Peso - 0.000313209 0.000314793 0.00031536
Cyprus Pound 1.58275 1.58525 1.57758 1.57182
Czech Koruna 0.0343859 0.0344718 0.034222 0.0341197
Danish Krone 0.124054 0.124517 0.123733 0.12345
Hungarian Forint 0.00364532 0.00366288 0.00365436 0.00363642
Icelandic Krona 0.0104972 0.010777 0.0107847 0.0107311
Indian Rupee 0.0160287 0.0160544 0.0161372 0.0161539
Indonesian Rupiah 6.88393E-05 6.92047E-05 6.90816E-05 6.94786E-05
Iranian Rial 0.000067614 6.76019E-05 - 6.81005E-05
Israeli New Sheqel 0.160572 0.160707 0.160881 0.160478
Kazakhstani Tenge 0.00522383 0.00521382 0.00523993 0.00524936
Korean Won 0.000697222 0.000694257 0.000699736 0.000700224
Kuwaiti Dinar 2.28136 2.28013 2.29182 2.29594
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.189212 0.189122 0.189717
Maltese Lira 2.1532 2.15918 2.15006 2.14149
Mauritian Rupee 0.0210127 0.0209488 0.0209488 0.0209535
Mexican Peso - 0.0586825 0.0592193 0.0591916
Nepalese Rupee 0.00995372 0.00995193 0.0100084 0.0100264
New Zealand Dollar 0.488123 0.491692 0.48814 -
Norwegian Krone 0.119466 0.119515 0.11855 0.117745
Rial Omani 1.63997 1.63967 1.64898 1.65195
Pakistani Rupee 0.0103821 0.0103803 0.0104391 0.0104579
Polish Zloty 0.253964 0.255535 - 0.252243
Qatar Riyal 0.173233 0.173202 0.174184 0.174498
Russian Ruble 0.0257553 0.0257199 0.0257493 -
Saudi Arabian Riyal 0.168151 0.168121 0.169075 0.169379
Singapore Dollar - 0.436785 0.437142 0.438383
Slovak Koruna 0.0279668 0.0276358 0.0275882 0.027609
South African Rand 0.0974603 0.0969931 0.0973934 -
Sri Lanka Rupee 0.0057197 0.00574037 0.00573924
Swedish Krona 0.099734 0.0999136 0.099339 0.099207
Swiss Franc 0.55699 0.556939 0.553836 0.550648
Thai Baht - 0.0185254 0.0186447 0.0186832
Trinidad And Tobago Dollar - 0.100115 - 0.100799
U.A.E. Dirham 0.1717 0.171669 0.172643 0.172954
Venezuelan Bolivar 0.000294026 0.000293973 0.000295641 0.000296173
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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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