The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 18, 2007
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Currency units per SDR SDR per Currency unit
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Currency 17/12/2007 14/12/2007 13/12/2007 12/12/2007
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Euro 0.919173 0.922738 0.927264 0.926334
Japanese Yen 0.00564306 0.00565312 0.00564161 0.00569191
UK Pound Sterling 1.28862 1.2876 1.2907 1.29024
US Dollar 0.638625 0.635976 0.631522 0.631233
Australian Dollar 0.550367 0.55756 0.557444 0.55296
Bahrain Dinar 1.69847 1.69143 1.67958 1.67881
Botswana Pula 0.104671 0.105445 0.10559 0.105795
Brazilian Real 0.35576 0.358539 0.358493 0.357801
Brunei Dollar 0.439643 0.440396 0.437888 0.437475
Canadian Dollar 0.633997 0.627381 0.618109 0.624489
Chilean Peso 0.0012823 0.00127282 0.00126763 0.00126881
Chinese Yuan 0.0865463 0.0864227 0.0858419 0.0857106
Colombian Peso - - 0.000315146 0.000314701
Cyprus Pound 1.56641 1.57537 1.58475 1.58402
Czech Koruna - - - 0.0355644
Danish Krone 0.123175 0.123654 0.124274 0.124161
Hungarian Forint 0.00359586 0.00365693 0.00367827 0.00367509
Icelandic Krona 0.0100271 0.0102329 0.0103818 0.010316
Indian Rupee 0.0162211 0.016162 0.0160407 0.0160374
Indonesian Rupiah 6.81636E-05 6.81281E-05 6.78399E-05 6.78162E-05
Iranian Rial 6.73513E-05 - 6.76872E-05 6.77434E-05
Israeli New Sheqel 0.159338 0.160155 0.160815 0.160293
Kazakhstani Tenge 0.0052897 0.00526601 0.00523216 0.00522933
Korean Won 0.000688396 0.000687913 0.000681548 0.0006833
Kuwaiti Dinar 2.32905 2.32193 2.30567 2.30461
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.19175 0.19179 0.190677 0.189873
Maltese Lira 2.13959 2.14705 - 2.1633
Mauritian Rupee 0.0219627 0.0217655 0.0215745 0.0215088
Mexican Peso 0.0588812 0.0587512 0.0582714 -
Nepalese Rupee 0.0100492 0.0100075 0.0099374 0.00993286
New Zealand Dollar 0.489762 0.497015 0.496945 0.488069
Norwegian Krone 0.115213 0.115704 0.116901 0.116425
Rial Omani 1.66092 1.65403 1.64245 1.6417
Pakistani Rupee - 0.0103883 0.0103155 0.0103108
Polish Zloty 0.253051 0.256991 0.259107 0.259137
Qatar Riyal 0.175446 0.174719 0.173495 0.173416
Russian Ruble 0.025849 0.0259485 0.0258517 0.0258245
Saudi Arabian Riyal 0.1703 0.169594 0.168406 0.168329
Singapore Dollar 0.439643 0.440396 0.437888 0.437475
Slovak Koruna 0.0277458 0.0280586 0.0279311 0.0279889
South African Rand - 0.09332 - 0.0936547
Sri Lanka Rupee 0.00585912 0.00583563 0.00579454 0.00579223
Swedish Krona - 0.0985246 0.0984446 0.09817
Swiss Franc 0.553305 0.553504 0.555722 0.557085
Thai Baht 0.0190061 0.018925 0.0187925 0.0187738
Trinidad And Tobago Dollar 0.10126 0.10064 0.10024 0.100116
U.A.E. Dirham 0.173894 0.173172 0.17196 0.171881
Venezuelan Bolivar 0.000297783 0.000296548 0.000294471 0.000294336
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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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