The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 31, 2008
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Currency units per SDR SDR per Currency unit
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Currency 29/01/2008 28/01/2008 25/01/2008 24/01/2008
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Euro 0.92883 0.929388 0.928034 0.926118
Japanese Yen 0.00588703 0.0058961 0.00589098 0.00592775
U.K. Pound Sterling 1.25263 1.24867 1.24819 1.23946
U.S. Dollar 0.628735 0.62988 0.631101 0.631602
Australian Dollar 0.557688 - 0.558335 0.552399
Bahrain Dinar 1.67217 1.67521 1.67846 1.67979
Botswana Pula 0.101415 0.101411 0.102238 0.103014
Brazilian Real 0.351288 - 0.353063 0.348201
Brunei Dollar 0.442958 0.442829 0.443469 0.441402
Canadian Dollar 0.630184 0.627121 0.611295 0.627087
Chilean Peso 0.00133927 0.00134604 0.00133875 0.00131853
Chinese Yuan 0.0873001 0.0874882 0.0875739 0.087367
Colombian Peso - - 0.00032025 0.000315001
Czech Koruna 0.0358519 0.0358947 0.0358234 0.0356495
Danish Krone 0.124635 0.124706 0.124539 0.124265
Hungarian Forint 0.00359072 0.00357988 0.0036158 0.00357929
Icelandic Krona 0.00973425 0.00967112 0.00969433 0.00949635
Indian Rupee 0.0159577 0.0159584 0.0160178 0.0160183
Indonesian Rupiah 6.73669E-05 6.73885E-05 0.000067548 6.74428E-05
Iranian Rial 6.78906E-05 0.00006778 - 6.77249E-05
Israeli New Sheqel 0.172777 0.169825 0.170108 0.171538
Kazakhstani Tenge 0.00523118 0.00524376 0.00524955 0.00525197
Korean Won 0.000662803 0.000665413 0.000664597 0.000664145
Kuwaiti Dinar 2.30222 2.30641 2.31088 2.31271
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.194264 0.194198 0.194634 0.19321
Mauritian Rupee 0.0219543 0.0219203 0.0220162 0.0219944
Mexican Peso 0.0579779 0.0579019 0.05806 0.0579802
Nepalese Rupee 0.00991539 0.00993345 0.00991518 0.00992305
New Zealand Dollar 0.489344 0.483496 0.488535 0.483933
Norwegian Krone 0.115598 0.11523 - 0.115245
Rial Omani 1.6352 1.63818 1.64136 1.64266
Pakistani Rupee 0.01027 0.0102887 0.0103086 0.0103168
Polish Zloty 0.256616 0.255374 0.257151 0.254843
Qatar Riyal 0.172729 0.173044 0.173379 0.173517
Russian Ruble 0.0256889 0.0256099 0.0258239 0.0256385
Saudi Arabian Riyal 0.167663 0.167968 0.168294 0.168427
Singapore Dollar 0.442958 0.442829 0.443469 0.441402
Slovak Koruna 0.0276088 0.0276627 0.0276036 0.0271715
South African Rand 0.0878122 0.0875441 0.0885135 0.0898438
Sri Lanka Rupee 0.00581718 0.00583417 0.00584913 0.00585442
Swedish Krona 0.0980483 0.0974292 0.098571 0.0972818
Swiss Franc 0.575238 0.577448 0.575402 0.579983
Thai Baht 0.0190214 0.0190538 0.0190734 0.0190598
Trinidad And Tobago Dollar 0.0997058 0.0997861 0.100037 0.100559
U.A.E. Dirham 0.171201 0.171513 0.171845 0.171981
Venezuelan Bolivar 0.000293171 0.000293705 0.000294274 0.000294508
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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