The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 25, 2008
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Currency units per SDR SDR per Currency unit
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Currency 24/01/2008 23/01/2008 22/01/2008 21/01/2008
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Euro 0.926118 0.922485 0.919583 0.919091
Japanese Yen 0.00592775 0.00591281 0.0059911 0.00594793
UK Pound Sterling 1.23946 1.23701 1.23973 1.23686
US Dollar 0.631602 0.632966 0.634458 0.634644
Australian Dollar 0.552399 0.546756 0.544175 0.556075
Bahrain Dinar 1.67979 1.68342 1.68739 1.68788
Botswana Pula 0.103014 0.102097 0.101386 -
Brazilian Real 0.348201 0.351004 0.346831 0.355702
Brunei Dollar 0.441402 0.439835 0.437467 0.441031
Canadian Dollar 0.627087 0.615367 0.618802 0.614727
Chilean Peso 0.00131853 0.00131632 0.00131483 -
Chinese Yuan 0.087367 0.0874867 0.0874439 0.0874189
Colombian Peso 0.000315001 0.000315315 0.000322366 0.00032246
Czech Koruna 0.0356495 0.035383 0.0351034 0.0349185
Danish Krone 0.124265 0.123808 0.123421 0.123337
Hungarian Forint 0.00357929 0.00358337 0.00353163 0.00356682
Icelandic Krona 0.00949635 0.00952975 0.009454 0.00961145
Indian Rupee 0.0160183 0.0160002 0.0159692 0.0161159
Indonesian Rupiah 6.74428E-05 6.73153E-05 6.68836E-05 6.71368E-05
Iranian Rial 6.77249E-05 6.77912E-05 6.77767E-05 6.76449E-05
Israeli New Sheqel 0.171538 0.170519 0.167183 0.166968
Kazakhstani Tenge 0.00525197 0.00525894 0.00526521 0.00527902
Korean Won 0.000664145 0.000663278 0.000670037 0.000669668
Kuwaiti Dinar 2.31271 2.31771 2.32147 2.323
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.19321 - 0.192231 0.193962
Mauritian Rupee 0.0219944 0.0220606 - -
Mexican Peso 0.0579802 0.0577935 0.0580835 0.0577932
Nepalese Rupee 0.00992305 0.00992265 0.0100088 0.0100418
New Zealand Dollar 0.483933 0.483586 0.473369 0.481885
Norwegian Krone 0.115245 0.114409 0.114319 0.114507
Rial Omani 1.64266 1.64621 1.65009 1.65057
Pakistani Rupee 0.0103168 0.0103391 0.0103635 0.0103665
Polish Zloty 0.254843 0.254602 0.251141 0.252725
Qatar Riyal 0.173517 0.173892 0.174302 0.174353
Russian Ruble 0.0256385 0.0256964 0.0254887 0.0257508
Saudi Arabian Riyal 0.168427 0.168791 0.169189 0.169238
Singapore Dollar 0.441402 0.439835 0.437467 0.441031
Slovak Koruna 0.0271715 0.0270556 0.0271252 0.0276449
South African Rand 0.0898438 0.0888997 0.0875114 0.0880838
Sri Lanka Rupee 0.00585442 0.00586318 - 0.00587601
Swedish Krona 0.0972818 - 0.0959483 0.0973754
Swiss Franc 0.579983 0.579374 0.575316 0.575589
Thai Baht 0.0190598 0.019071 - 0.0191944
Trinidad And Tobago Dollar 0.100559 0.10056 0.100594 0.100549
U.A.E. Dirham 0.171981 0.172353 0.172759 0.17281
Venezuelan Bolivar 0.000294508 0.000295144 0.00029584 0.000295927
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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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