The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 14, 2008
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Currency units per SDR SDR per Currency unit
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Currency 13/02/2008 12/02/2008 11/02/2008 08/02/2008
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Euro 0.924141 0.92272 0.922133 0.922754
Japanese Yen 0.00591137 0.00593506 - 0.00592335
UK Pound Sterling 1.24429 1.23823 1.23627 1.23856
US Dollar 0.633581 0.634695 0.634117 0.635812
Australian Dollar 0.572567 0.573828 0.57172 0.569115
Bahrain Dinar 1.68506 1.68802 1.68648 1.69099
Botswana Pula 0.0976982 0.0970449 0.0970199 0.0968342
Brunei Dollar 0.447413 0.447473 0.44697 -
Canadian Dollar 0.633898 0.637052 0.633041 0.636385
Chilean Peso 0.00136043 0.0013535 0.00133788 0.00133451
Chinese Yuan 0.0880561 0.088341 0.0882606 0.0884965
Colombian Peso - 0.000331815 0.00032974 0.000328502
Czech Koruna 0.0362626 0.0360417 0.0359477 0.0359561
Danish Krone 0.123952 0.123787 0.123713 0.123814
Hungarian Forint 0.00351053 0.00348772 0.00346701 0.00347002
Icelandic Krona 0.00943812 0.00926156 0.00927886 0.00941246
Indian Rupee 0.0159673 0.0160074 0.0159607 0.0160762
Indonesian Rupiah 6.83548E-05 0.000068512 0.00006862 6.88257E-05
Iranian Rial 0.00006751 6.74992E-05 - 6.81106E-05
Israeli New Sheqel 0.175604 0.17724 0.175267 0.176076
Kazakhstani Tenge 0.00526361 0.00527287 0.00526894 0.00528786
Korean Won 0.000670172 0.00067128 0.000673089 -
Kuwaiti Dinar 2.31487 2.31894 2.31683 2.32643
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.195852 0.195652 0.195866 -
Mauritian Rupee 0.0223549 0.0223211 0.0222647 0.0223531
Mexican Peso 0.0589328 0.0590606 0.0588584 0.0591041
Nepalese Rupee 0.00995414 0.00997948 0.00997824 0.0100049
New Zealand Dollar 0.500782 0.500838 0.49905 0.501401
Norwegian Krone 0.115763 0.115296 0.114887 0.114992
Rial Omani 1.6478 1.6507 1.6492 1.65361
Polish Zloty - 0.254949 0.254604 0.25867
Qatar Riyal 0.174061 0.174367 0.174208 0.174674
Russian Ruble 0.0256869 0.0257444 0.0257024 0.0256569
Saudi Arabian Riyal 0.168955 0.169252 0.169098 0.16955
Singapore Dollar 0.447413 0.447473 0.44697 -
Slovak Koruna 0.0278253 0.027762 0.0274533 0.0275148
South African Rand 0.0827129 0.0816328 0.0815585 0.0812539
Sri Lanka Rupee 0.00586768 0.00588463 0.00587961 0.00589556
Swedish Krona 0.0982296 0.0978335 0.0980088 0.0975172
Swiss Franc 0.574052 0.575948 0.578099 0.575187
Thai Baht 0.0192636 0.0192799 0.0192589 0.0193256
Trinidad And Tobago Dollar 0.10054 0.100896 0.100818 0.101284
U.A.E. Dirham 0.17252 0.172824 0.172666 0.173128
Venezuelan Bolivar - - 0.000295681 -
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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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