The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 28, 2008
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Currency units per SDR SDR per Currency unit
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Currency 27/02/2008 26/02/2008 25/02/2008 22/02/2008
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Euro 0.939785 0.935316 0.93384 0.933951
Japanese Yen 0.00583496 0.00581977 0.00587371 0.00585233
UK Pound Sterling 1.23989 1.23898 1.23762 1.23745
US Dollar 0.624691 0.628826 0.630249 0.629008
Australian Dollar 0.584086 0.583802 0.582161 0.578876
Bahrain Dinar 1.66141 1.67241 1.67619 1.67289
Botswana Pula 0.0983888 0.0977824 0.0971214 0.0968043
Brazilian Real 0.370209 0.368726 0.370038 0.367927
Brunei Dollar 0.445762 0.447499 0.448576 0.446834
Canadian Dollar 0.638874 0.637819 0.631512 0.619346
Chilean Peso 0.0013387 0.00134595 0.00135032 0.0013432
Chinese Yuan 0.0874244 0.0879415 0.0881961 0.0880187
Colombian Peso - 0.00033307 0.000333113 0.000331782
Czech Koruna 0.0375235 0.0373901 0.0373658 0.0372989
Danish Krone 0.126068 0.125462 0.125251 0.125278
Hungarian Forint 0.00365423 0.00359493 0.00354192 0.00351755
Icelandic Krona 0.00955623 0.00953055 0.00945894 0.0093994
Indian Rupee 0.0157234 0.0157561 0.0157366 0.0157331
Indonesian Rupiah 6.88972E-05 6.92845E-05 6.86845E-05 6.85567E-05
Iranian Rial 6.78496E-05 6.76666E-05 6.76959E-05 -
Israeli New Sheqel 0.173141 0.173326 0.176047 0.175114
Kazakhstani Tenge 0.00517342 0.00521847 0.00523506 0.00523214
Korean Won 0.000659792 0.000663739 0.000664119 0.000664211
Kuwaiti Dinar 2.28908 - - 2.29985
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.195033 0.195683 0.195942 0.195581
Mauritian Rupee 0.0227892 0.0228993 0.0228702 0.0227331
Mexican Peso 0.0581952 0.0585336 0.0584348 0.0583398
Nepalese Rupee 0.00973039 0.0097948 0.00981696 -
New Zealand Dollar 0.51056 0.511424 0.508926 0.50264
Norwegian Krone 0.119657 0.118626 0.118492 0.118379
Rial Omani 1.62468 1.63544 1.63914 1.63591
Pakistani Rupee 0.0102039 0.0102715 0.0102947 -
Polish Zloty 0.265747 0.264379 0.262069 0.261281
Qatar Riyal 0.171618 0.172754 0.173145 0.172804
Russian Ruble 0.0258173 0.0257128 - 0.0257092
Saudi Arabian Riyal 0.166584 0.167687 0.168066 0.167735
Singapore Dollar 0.445762 0.447499 0.448576 0.446834
Slovak Koruna 0.0283499 0.0284048 0.0285323 0.0280394
South African Rand 0.0836266 0.0827947 0.0820103 0.0813723
Sri Lanka Rupee 0.00579289 0.00583074 0.00583709 0.00582545
Swedish Krona 0.101001 0.100012 0.100199 0.100081
Swiss Franc 0.584643 0.578497 0.577468 0.579304
Thai Baht 0.0193607 0.0194731 0.0194834 -
Trinidad And Tobago Dollar 0.099356 0.099858 0.0999951 0.0999806
U.A.E. Dirham 0.1701 0.171226 0.171613 0.171275
Venezuelan Bolivar - - - 0.000293299
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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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