The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 05, 2008
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Currency units per SDR SDR per Currency unit
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Currency 04/02/2008 01/02/2008 31/01/2008 30/01/2008
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Euro 0.932606 0.933156 0.932133 0.930484
Japanese Yen 0.00588864 0.00589209 0.00589371 0.00588278
UK Pound Sterling 1.24303 1.24816 1.25007 1.25273
US Dollar 0.628907 0.626742 0.626855 0.628281
Australian Dollar 0.568909 0.560997 0.556898 0.557976
Bahrain Dinar 1.67263 1.66687 1.66717 1.67096
Botswana Pula 0.0997447 0.099464 0.0990431 0.100588
Brazilian Real - - - 0.353881
Brunei Dollar 0.444426 0.442489 0.441945 0.442078
Canadian Dollar 0.633277 0.630335 0.625479 0.632264
Chilean Peso 0.00135351 0.00134685 0.00134721 0.00135528
Chinese Yuan 0.0874417 0.0871649 0.0872413 0.0872637
Colombian Peso 0.000327225 0.000323101 0.000323188 0.000322768
Czech Koruna 0.036219 0.0360819 0.0357529 0.0357465
Danish Krone 0.125138 0.125198 0.125071 0.124855
Hungarian Forint 0.00362964 0.00361214 0.00358531 0.00359923
Icelandic Krona 0.00972486 0.00969139 0.00963799 0.00976653
Indian Rupee 0.0159702 0.0159233 0.0159141 0.0159341
Indonesian Rupiah 6.81373E-05 6.79542E-05 6.74691E-05 6.75281E-05
Iranian Rial 6.78945E-05 - 6.79076E-05 6.79002E-05
Israeli New Sheqel 0.175771 0.174386 0.172926 0.172321
Kazakhstani Tenge 0.00523609 0.00521373 0.00521423 0.00522479
Korean Won 0.000666639 0.000662868 0.000664112 0.000663654
Kuwaiti Dinar 2.30285 2.29492 2.29533 2.30055
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.194738 - 0.193713 0.193944
Mauritian Rupee 0.0220504 - 0.0219694 0.0219645
Mexican Peso - 0.0579576 0.0579017 0.0579734
Nepalese Rupee 0.0099181 0.00988396 0.00988574 -
New Zealand Dollar 0.497843 0.493747 0.491705 0.488677
Norwegian Krone 0.116155 0.116259 0.11542 0.115661
Rial Omani 1.63565 1.63002 1.63031 1.63402
Pakistani Rupee 0.0102374 0.0102393 0.0102626
Polish Zloty 0.261152 0.258824 0.256508 0.25641
Qatar Riyal 0.172777 0.172182 0.172213 0.172605
Russian Ruble 0.0257176 0.025665 0.0256632 0.0256688
Saudi Arabian Riyal 0.167709 0.167131 0.167161 0.167542
Singapore Dollar 0.444426 0.442489 0.441945 0.442078
Slovak Koruna 0.0280412 0.0275903 0.0275783 0.0275707
South African Rand 0.0852178 - 0.0843681 0.0867193
Sri Lanka Rupee - 0.00581096 0.00580565 0.00581298
Swedish Krona 0.099275 0.0985056 0.0986009 0.0981689
Swiss Franc 0.576714 0.581393 0.580636 0.577199
Thai Baht 0.019078 0.0189767 0.0189715 0.0190123
Trinidad And Tobago Dollar 0.0995106 0.0993378 0.0991404 0.0994383
U.A.E. Dirham 0.171248 0.170658 0.170689 0.171077
Venezuelan Bolivar 0.000293251 0.000292242 0.000292295 0.00029296
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NOTES
(1) The value of the US 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 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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