The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 19, 2008
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Currency units per SDR SDR per Currency unit
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Currency 18/01/2008 17/01/2008 16/01/2008 15/01/2008
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Euro 0.928226 0.92884 0.931621 0.936498
Japanese Yen 0.0059063 0.00590613 0.0058999 0.00583485
UK Pound Sterling 1.23888 1.24086 1.23229 1.23545
US Dollar 0.632565 0.632251 0.629814 0.629113
Australian Dollar 0.554443 0.556381 0.55707 0.566328
Bahrain Dinar 1.68235 1.68152 1.67504 1.67317
Botswana Pula 0.103361 0.103183 0.103604 0.105251
Brazilian Real 0.357806 0.358785 0.36109 -
Brunei Dollar 0.439648 0.441516 0.441139 0.440185
Canadian Dollar 0.614439 0.614253 0.615113 0.618658
Chilean Peso 0.00132875 0.00132193 0.00133523 0.0013338
Chinese Yuan 0.087165 0.0871529 0.0869693 0.0868293
Colombian Peso 0.000324792 0.000322496 0.000323162 0.000322716
Czech Koruna 0.0355334 0.0355497 0.0357646 0.0361663
Danish Krone 0.124528 0.124653 0.125115 0.125787
Hungarian Forint 0.00359923 0.00362197 0.00365746 0.00368355
Icelandic Krona 0.009693 0.00965564 0.00966417 0.00982835
Indian Rupee 0.0161081 0.0160919 0.016038 0.0160202
Indonesian Rupiah 6.67474E-05 6.69403E-05 6.67105E-05 6.67069E-05
Iranian Rial - 6.78599E-05 6.81764E-05 6.82409E-05
Israeli New Sheqel 0.167345 0.16887 0.168535 0.169527
Kazakhstani Tenge 0.00526918 0.00525824 0.00523014 0.00522302
Korean Won 0.000669381 0.000673611 0.000673526 0.00067134
Kuwaiti Dinar 2.31709 2.31594 2.3087 2.30529
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192738 0.192701 0.193313 0.193187
Mauritian Rupee 0.0221837 0.0220878 0.0220191 0.0219318
Mexican Peso 0.0579086 0.0577688 0.0575393 0.0576095
Nepalese Rupee 0.0100089 0.010004 0.00996541 0.00995432
New Zealand Dollar 0.484924 0.487086 0.487602 -
Norwegian Krone 0.116152 0.116776 0.117303 0.119558
Rial Omani 1.64516 1.64435 1.63801 1.63618
Pakistani Rupee 0.0103325 0.0103274 0.0102876 0.0102761
Polish Zloty 0.255252 0.25695 0.259482 0.261564
Qatar Riyal 0.173782 0.173695 0.173026 0.172833
Russian Ruble 0.025811 0.0258016 0.0258792 0.0259046
Saudi Arabian Riyal 0.168684 0.1686 0.16795 0.167763
Singapore Dollar 0.439648 0.441516 0.441139 0.440185
Slovak Koruna 0.0276085 0.0279522 0.0281067 0.0281596
South African Rand 0.0902375 0.0901284 0.0906207 0.0933402
Sri Lanka Rupee 0.00585654 0.00584947 0.00582204 -
Swedish Krona 0.0981863 0.0979475 0.0987944 0.0996615
Swiss Franc 0.574172 0.575192 0.576753 0.576586
Thai Baht 0.01909 0.0190759 0.0190087 0.0189829
Trinidad And Tobago Dollar 0.100375 0.100198 0.100034 0.0996662
U.A.E. Dirham 0.172244 0.172158 0.171495 0.171304
Venezuelan Bolivar 0.000294957 0.000294811 0.000293674 0.000293347
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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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