The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 29, 2008
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Currency units per SDR SDR per Currency unit
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Currency 28/02/2008 27/02/2008 26/02/2008 25/02/2008
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Euro 0.943544 0.939785 0.935316 0.93384
Japanese Yen 0.00587014 0.00583496 0.0058197 0.00587371
UK Pound Sterling 1.23632 1.23989 1.23898 1.23762
US Dollar 0.623996 0.624691 0.628826 0.630249
Australian Dollar 0.588179 0.584086 0.583802 0.582161
Bahrain Dinar 1.65956 1.66141 1.67241 1.67619
Botswana Pula 0.0978426 0.0983888 0.097782 4 0.0971214
Brazilian Real - 0.370209 0.368726 0.370038
Brunei Dollar 0.447405 0.445762 0.447499 0.448576
Canadian Dollar 0.642037 0.638874 0.637819 0.631512
Chilean Peso 0.00134697 0.0013387 0.001345 90.00135032
Chinese Yuan 0.0876288 0.0874244 0.087941 5 0.0881961
Colombian Peso - - 0.000333 00.000333113
Czech Koruna 0.0375246 0.0375235 0.037390 1 0.0373658
Danish Krone 0.126597 0.126068 0.125462 0.125251
Hungarian Forint 0.00364569 0.00365423 0.003594 90.00354192
Icelandic Krona 0.00953248 0.00955623 0.009530 50.00945894
Indian Rupee 0.0156744 0.0157234 0.015756 1 0.0157366
Indonesian Rupiah 6.87372E-05 6.88972E-0 56.92845E -6.86845E-05
Iranian Rial - 6.78496E-0 56.76666E -6.76959E-05
Israeli New Sheqel 0.172327 0.173141 0.173326 0.176047
Kazakhstani Tenge - 0.00517342 0.005218 40.00523506
Korean Won 0.000661293 0.00065979 20.000663 70.000664119
Kuwaiti Dinar - 2.28908 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.194938 0.195033 0.195683 0.195942
Maltese Lira - - - -
Mauritian Rupee 0.0228179 0.0227892 0.022899 3 0.0228702
Mexican Peso 0.0584195 0.0581952 0.058533 6 0.0584348
Nepalese Rupee 0.0097805 0.00973039 0.009794 80.00981696
New Zealand Dollar 0.509056 0.51056 0.511424 0.508926
Norwegian Krone 0.119944 0.119657 0.118626 0.118492
Rial Omani 1.62288 1.62468 1.63544 1.63914
Pakistani Rupee - 0.0102039 0.010271 5 0.0102947
Polish Zloty - 0.265747 0.264379 0.262069
Qatar Riyal 0.171427 0.171618 0.172754 0.173145
Russian Ruble 0.0258749 0.0258173 0.0257128 -
Saudi Arabian Riyal 0.166399 0.166584 0.167687 0.168066
Singapore Dollar 0.447405 0.445762 0.447499 0.448576
Slovak Koruna 0.0286171 0.0283499 0.028404 8 0.0285323
South African Rand 0.0829782 0.0836266 0.082794 7 0.0820103
Sri Lanka Rupee 0.00578529 0.00579289 0.005830 70.00583709
Swedish Krona 0.100442 0.101001 0.100012 0.100199
Swiss Franc 0.587456 0.584643 0.578497 0.577468
Thai Baht 0.0193914 0.0193607 0.019473 1 0.0194834
Trinidad And Tobago Dollar 0.0990957 0.099356 0.099858 0.0999951
U.A.E. Dirham 0.16991 0.1701 0.171226 0.171613
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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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