The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 22, 2007
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Currency units per SDR SDR per Currency unit
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Currency 21/11/2007 20/11/2007 19/11/2007 16/11/2007
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Euro 0.929592 0.929409 0.924758 0.92663
Japanese Yen 0.00575696 0.00572771 0.00568524 0.00574711
UK Pound Sterling 1.2921 1.29658 1.29557 1.28929
US Dollar 0.627509 0.628616 0.631062 0.632469
Australian Dollar 0.556412 0.555445 0.563665 0.560115
Bahrain Dinar 1.66891 1.67185 1.67836 1.6821
Botswana Pula 0.104857 0.105985 0.10646 0.106571
Brazilian Real - 0.357473 0.362554 -
Brunei Dollar 0.433602 0.432693 0.435816 0.435165
Canadian Dollar 0.634168 0.638189 0.641519 0.650086
Chilean Peso 0.0012328 0.0012377 0.00124323 0.00124809
Chinese Yuan 0.084627 0.0846564 0.0849309 0.0850825
Colombian Peso - 0.000306 0.000309291 0.000309321
Cyprus Pound 1.58823 1.59022 1.58161 1.58117
Czech Koruna 0.0347189 0.0348244 0.0346471 0.0347568
Danish Krone 0.124704 0.124713 0.124081 0.124326
Hungarian Forint 0.00363121 0.00364394 0.00363515 0.00363948
Icelandic Krona 0.0100514 0.0102131 0.0103623 0.0103446
Indian Rupee 0.0159307 0.0159791 0.0160616 0.0160729
Indonesian Rupiah 6.69557E-05 6.69809E-05 6.79438E-05 6.75787E-05
Israeli New Sheqel 0.160776 0.161266 0.160494 0.160729
Kazakhstani Tenge 0.00520323 0.00520938 0.00523008 0.00524044
Korean Won 0.000679269 0.000685215 0.000686459 0.000690619
Kuwaiti Dinar 2.28642 2.27759 2.2848 2.2899
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18637 0.185981 0.187453 0.186955
Maltese Lira 2.16873 2.1686 2.15552 2.15628
Mauritian Rupee 0.0209231 0.0208868 0.0210655 -
Mexican Peso 0.0570271 0.05731 0.0577087 -
Nepalese Rupee 0.00990543 0.0099229 0.00996152 0.00998373
New Zealand Dollar 0.480358 0.473474 0.478534 0.476565
Norwegian Krone - 0.116249 0.114478 0.115374
Rial Omani 1.63201 1.63489 1.64125 1.64491
Pakistani Rupee 0.0102499 0.010268 0.010308 0.010331
Polish Zloty 0.251991 0.252122 0.251851 0.251679
Qatar Riyal 0.172393 0.172697 0.173369 0.173755
Russian Ruble 0.0257819 0.0257284 0.0257603 0.025799
Saudi Arabian Riyal 0.167336 0.167631 0.168283 0.168658
Singapore Dollar 0.433602 0.432693 0.435816 0.435165
Slovak Koruna 0.027804 0.0278013 0.0279553 0.0279841
South African Rand 0.0921452 0.0936137 0.0941884 0.0943984
Sri Lanka Rupee 0.00567938 0.00568986 0.00571689 0.00572616
Swedish Krona 0.0995651 0.099939 0.0995759 0.0994057
Swiss Franc 0.566548 0.565862 0.564305 0.562695
Thai Baht 0.0185177 0.0185652 0.0186368 0.0186811
Trinidad And Tobago Dollar 0.099543 0.0998723 0.099956 0.100161
U.A.E. Dirham 0.170867 0.171168 0.171834 0.172218
Venezuelan Bolivar 0.0002926 0.000293116 0.000294256 0.000294912
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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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