The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 01, 2007
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Currency units per SDR SDR per Currency unit
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Currency 30/11/2007 29/11/2007 28/11/2007 27/11/2007
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Euro 0.92826 0.927066 0.927445 0.930711
Japanese Yen 0.00570136 0.0057195 0.00579635 0.00578042
UK Pound Sterling 1.29948 1.2975 1.29793 1.29495
US Dollar 0.62886 0.629031 0.628904 0.62573
Australian Dollar 0.557484 0.555434 0.550794 0.549766
Bahrain Dinar 1.6725 1.67295 1.67262 1.66418
Botswana Pula 0.105334 0.104545 0.103643 0.10262
Brazilian Real - - 0.340077 0.345669
Brunei Dollar - - 0.435529 0.434293
Canadian Dollar 0.628357 0.633529 0.634744 0.627928
Chilean Peso 0.00123677 0.001228 0.00121822 0.00121676
Chinese Yuan 0.0849845 0.0850237 0.0851032 0.0847046
Colombian Peso - 0.000304349 0.00030023 0.00029952
Cyprus Pound 1.59044 1.58686 1.58614 1.59057
Czech Koruna - - 0.0350052 0.0347802
Danish Krone 0.124473 0.124314 0.124375 0.124816
Hungarian Forint 0.00366085 0.00364952 0.00362209 0.00359905
Icelandic Krona 0.0103176 0.0102532 0.0100064 0.00995593
Indian Rupee 0.0158523 0.0158167 0.0158494 0.0157021
Indonesian Rupiah 6.70712E-05 0.000067068 6.68976E-05 6.65883E-05
Iranian Rial - 6.76232E-05 6.76532E-05 6.77564E-05
Israeli New Sheqel 0.164193 0.163427 0.162298 0.162064
Kazakhstani Tenge 0.00520278 0.00520937 0.00521523 0.00519623
Korean Won 0.000676485 0.00067645 0.000674862 0.000674133
Kuwaiti Dinar 2.29344 2.29406 2.29485 2.28452
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187244 0.186573 0.186314 0.185732
Maltese Lira 2.16322 2.1599 2.16337 2.16703
Mauritian Rupee 0.0211635 0.0211455 0.0210794 0.0209633
Mexican Peso 0.0577105 0.0574893 0.0575156 0.0570427
Nepalese Rupee 0.00981827 0.00982094 0.00981895 0.00979386
New Zealand Dollar 0.484662 0.487436 0.477527 0.469986
Norwegian Krone 0.114403 0.114559 0.114394 0.115187
Rial Omani 1.63553 1.63597 1.63564 1.62739
Pakistani Rupee 0.010272 0.0102748 0.0102727 0.0102209
Polish Zloty 0.255749 0.254462 0.25307 0.25154
Qatar Riyal 0.172764 0.172811 0.172776 0.171904
Russian Ruble 0.0257549 0.0258323 0.0258147 0.0257384
Saudi Arabian Riyal 0.167696 0.167742 0.167708 0.166861
Singapore Dollar 0.434956 0.434864 0.435529 0.434293
Slovak Koruna 0.027779 0.0278974 0.027872 0.027788
South African Rand 0.0932335 - 0.0904247 0.08939
Sri Lanka Rupee 0.00569098 0.00569312 0.00569188 0.00566589
Swedish Krona - - 0.0991571 0.0997577
Swiss Franc 0.561182 0.561735 0.563181 0.568639
Thai Baht - 0.0185911 0.0185802 0.018493
Trinidad And Tobago Dollar - 0.0997164 0.0996599 0.0990377
U.A.E. Dirham 0.171235 0.171281 0.171247 0.170383
Venezuelan Bolivar 0.00029323 0.000293309 0.00029325 0.00029177
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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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