The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 20, 2007
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Currency units per SDR SDR per Currency unit
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Currency 19/12/2007 18/12/2007 17/12/2007 14/12/2007
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Euro 0.918786 0.920349 0.919173 0.922738
Japanese Yen 0.00563983 0.00564975 0.00564306 0.00565312
UK Pound Sterling 1.27966 1.28591 1.28862 1.2876
US Dollar 0.638711 0.638422 0.638625 0.635976
Argentine Peso - - - -
Australian Dollar 0.55108 0.54866 0.550367 0.55756
Bahrain Dinar 1.6987 1.69793 1.69847 1.69143
Botswana Pula 0.105004 0.104829 0.104671 0.105445
Brazilian Real 0.353211 0.35576 0.358539
Brunei Dollar 0.438344 0.437395 0.439643 0.440396
Canadian Dollar 0.635154 0.631788 0.633997 0.627381
Chilean Peso 0.00127993 0.00127455 0.0012823 0.00127282
Chinese Yuan 0.086666 0.0865645 0.0865463 0.0864227
Colombian Peso - 0.00031818 - -
Cyprus Pound 1.57124 1.57131 1.56641 1.57537
Czech Koruna 0.0349328 0.0349303 - -
Danish Krone 0.123139 0.123338 0.123175 0.123654
Hungarian Forint 0.00361855 0.00360976 0.00359586 0.00365693
Icelandic Krona 0.0100918 0.0101289 0.0100271 0.0102329
Indian Rupee 0.0161495 0.016134 0.0162211 0.016162
Indonesian Rupiah 6.80203E-05 6.76725E-05 6.81636E-05 6.81281E-05
Iranian Rial 6.77246E-05 6.76366E-05 6.73513E-05 -
Israeli New Sheqel 0.162027 0.16065 0.159338 0.160155
Kazakhstani Tenge 0.00529041 0.00528801 0.0052897 0.00526601
Korean Won - 0.000684635 0.000688396 0.000687913
Kuwaiti Dinar 2.32936 - 2.32905 2.32193
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190802 0.190602 0.19175 0.19179
Maltese Lira 2.14147 2.14363 2.13959 2.14705
Mauritian Rupee - 0.0220664 0.0219627 0.0217655
Mexican Peso 0.0589152 0.058812 0.0588812 0.0587512
Nepalese Rupee - 0.010046 0.0100492 0.0100075
New Zealand Dollar 0.482227 0.481689 0.489762 0.497015
Norwegian Krone 0.114298 0.114671 0.115213 0.115704
Rial Omani 1.66115 1.6604 1.66092 1.65403
Pakistani Rupee 0.0104329 0.0104282 - 0.0103883
Polish Zloty 0.254315 - 0.253051 0.256991
Qatar Riyal 0.17547 0.175391 0.175446 0.174719
Russian Ruble 0.0258294 0.0258224 0.025849 0.0259485
Saudi Arabian Riyal 0.170323 0.170246 0.1703 0.169594
Singapore Dollar 0.438344 0.437395 0.439643 0.440396
Slovak Koruna 0.0274301 0.027386 0.0277458 0.0280586
South African Rand - 0.092391 - 0.09332
Sri Lanka Rupee 0.00586086 0.00585786 0.00585912 0.00583563
Swedish Krona - 0.0970984 - 0.0985246
Swiss Franc 0.554196 0.553993 0.553305 0.553504
Thai Baht 0.0189765 0.0189814 0.0190061 0.018925
Trinidad And Tobago Dollar 0.101413 0.101427 0.10126 0.10064
U.A.E. Dirham 0.173917 0.173839 0.173894 0.173172
Venezuelan Bolivar 0.000297823 0.000297688 0.000297783 0.000296548
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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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