The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 09, 2008
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Currency units per SDR SDR per Currency unit
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Currency 08/02/2008 07/02/2008 06/02/2008 05/02/2008
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Euro 0.922754 0.921679 0.924597 0.928126
Japanese Yen 0.00592335 0.00594857 0.00593502 0.00592049
UK Pound Sterling 1.23856 1.23458 1.23914 1.24445
US Dollar 0.635812 0.63263 0.632376 0.631894
Australian Dollar 0.569115 0.564622 0.566419 0.573065
Bahrain Dinar 1.69099 1.68253 1.68185 1.68057
Botswana Pula 0.0968342 0.0966659 0.0978286 0.0992705
Brunei Dollar - - 0.445523 0.446726
Canadian Dollar 0.636385 0.625437 0.630736 0.629188
Chilean Peso 0.00133451 0.00133334 0.00133879 0.00135393
Chinese Yuan 0.0884965 0.0880183 0.0879512
Colombian Peso 0.000328502 0.000327839 0.000327945 0.000329582
Czech Koruna 0.0359561 0.0359674 0.0360904 0.0361537
Danish Krone 0.123814 0.123676 0.124061 0.124516
Hungarian Forint 0.00347002 0.00351071 0.00354014 0.00360917
Icelandic Krona 0.00941246 0.00947476 0.00958291 0.00968717
Indian Rupee 0.0160762 0.0160241 0.0159691 0.0160257
Indonesian Rupiah 6.88257E-05 - 6.84093E-05 6.84831E-05
Iranian Rial 6.81106E-05 6.77697E-05 6.75976E-05 6.84238E-05
Israeli New Sheqel 0.176076 0.173086 0.1744 0.175185
Kazakhstani Tenge 0.00528786 0.00525527 0.00525447 0.00525746
Korean Won - - - 0.0006708
Kuwaiti Dinar 2.32643 2.31478 2.31385 2.31378
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - - 0.195691 0.195512
Mauritian Rupee 0.0223531 - 0.022213 0.0221876
Mexican Peso 0.0591041 0.0585552 0.0584305 0.0583526
Nepalese Rupee 0.0100049 0.00995484 0.00997438 0.00996678
New Zealand Dollar 0.501401 0.498006 - 0.500776
Norwegian Krone 0.114992 0.11421 0.114779 0.115878
Rial Omani 1.65361 1.64533 1.64467 1.64342
Polish Zloty 0.25867 0.257502 0.257273 0.260242
Qatar Riyal 0.174674 0.173799 0.17373 0.173597
Russian Ruble 0.0256569 0.025668 0.0256328 0.0257694
Saudi Arabian Riyal 0.16955 0.168701 0.168634 0.168505
Singapore Dollar - - 0.445523 0.446726
Slovak Koruna 0.0275148 - 0.0278298 0.0281329
South African Rand 0.0812539 0.0813672 0.0826635 0.0847043
Sri Lanka Rupee 0.00589556 0.00586636 0.00586425 0.00586502
Swedish Krona 0.0975172 0.0982345 0.0975889 0.0995501
Swiss Franc 0.575187 0.57785 0.575725 0.572264
Thai Baht 0.0193256 0.0192271 0.0192153 0.0192007
Trinidad And Tobago Dollar 0.101284 0.100435 - -
U.A.E. Dirham 0.173128 0.172261 0.172192 0.172061
Venezuelan Bolivar - - - 0.000294644
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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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