The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 17, 2008
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Currency units per SDR SDR per Currency unit
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Currency 16/01/2008 15/01/2008 14/01/2008 11/01/2008
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Euro 0.931621 0.936498 0.936024 0.934081
Japanese Yen 0.0058999 0.00583485 - 0.00576428
UK Pound Sterling 1.23229 1.23545 1.23364 1.2353
US Dollar 0.629814 0.629113 0.628415 0.631477
Australian Dollar 0.55707 0.566328 0.562557 0.565361
Bahrain Dinar 1.67504 1.67317 1.67132 1.67946
Botswana Pula 0.103604 0.105251 0.105385 0.104825
Brazilian Real 0.36109 - 0.358521 0.358386
Brunei Dollar 0.441139 0.440185 0.439205 0.442149
Canadian Dollar 0.615113 0.618658 0.615429 0.619156
Chilean Peso 0.00133523 0.0013338 0.00130879 0.00130247
Chinese Yuan 0.0869693 0.0868293 0.0865991 0.0868941
Colombian Peso - 0.000322716 0.000316526 -
Czech Koruna 0.0357646 0.0361663 0.0361823 0.0360494
Danish Krone 0.125115 0.125787 0.125721 0.12544
Hungarian Forint 0.00365746 0.00368355 0.00369048 0.0036823
Icelandic Krona 0.00966417 0.00982835 0.00985904 0.0100426
Indian Rupee 0.016038 0.0160202 0.0159943 0.0160722
Indonesian Rupiah 6.67105E-05 6.67069E-05 6.66612E-05 -
Iranian Rial 6.81764E-05 6.82409E-05 6.84399E-05 -
Israeli New Sheqel 0.168535 0.169527 0.168702 0.167279
Kazakhstani Tenge 0.00523014 0.00522302 0.00521636 0.005237
Korean Won 0.000673526 0.00067134 0.00067124 0.000674943
Kuwaiti Dinar 2.3087 2.30529 2.30189 2.31141
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.193313 0.193187 0.192884 0.193913
Mauritian Rupee 0.0220191 0.0219318 0.0219847 0.0221853
Mexican Peso 0.0575393 0.0576095 0.0575788 0.0577651
Nepalese Rupee 0.00996541 0.00995432 0.00994328 0.00999172
New Zealand Dollar 0.487602 - 0.490666 0.495709
Norwegian Krone 0.117303 0.119558 0.119582 0.119471
Rial Omani 1.63801 1.63618 1.63437 1.64233
Pakistani Rupee 0.0102876 0.0102761 0.0102647 -
Polish Zloty 0.259482 0.261564 0.261241 0.260725
Qatar Riyal 0.173026 0.172833 0.172641 0.173483
Russian Ruble 0.0258792 0.0259046 0.02587 0.0259151
Saudi Arabian Riyal 0.16795 0.167763 0.167577 0.168394
Singapore Dollar 0.441139 0.440185 0.439205 0.442149
Slovak Koruna 0.0281067 0.0281596 0.0279457 0.0277804
South African Rand 0.0906207 0.0933402 - 0.0923887
Sri Lanka Rupee 0.00582204 - 0.005802 0.00582885
Swedish Krona 0.0987944 0.0996615 0.0993149 0.0995628
Swiss Franc 0.576753 0.576586 0.576263 0.572768
Thai Baht 0.0190087 0.0189829 0.0188368 0.019033
Trinidad And Tobago Dollar 0.100034 0.0996662 0.0997073 0.100371
U.A.E. Dirham 0.171495 0.171304 0.171114 -
Venezuelan Bolivar 0.000293674 0.000293347 0.000293022 0.00029445
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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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