The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 07, 2008
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Currency units per SDR SDR per Currency unit
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Currency 06/03/2008 03/03/2008 04/03/2008 03/03/2008
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Euro 0.946677 0.943439 0.942136 0.942609
Japanese Yen 0.00595467 0.00600432 0.00599209 0.00601664
UK Pound Sterling 1.2328 1.22835 1.2313 1.22943
US Dollar 0.617976 0.620847 0.619582 0.620015
Australian Dollar 0.577931 0.574532 0.574414 0.578846
Bahrain Dinar 1.64355 1.65119 1.64782 1.64898
Botswana Pula 0.0955391 0.0956104 0.0951058 0.0948003
Brazilian Real - 0.371276 0.368623 0.368508
Brunei Dollar 0.445388 0.446781 0.445454 0.443978
Canadian Dollar 0.627514 0.627245 0.62232 0.628181
Chilean Peso 0.00137484 0.00137019 0.0013619 0.00136582
Chinese Yuan 0.0868334 0.0872319 0.0870505 0.0872548
Colombian Peso 0.000332837 0.000337122 0.000335007 0.000336021
Czech Koruna 0.0376631 0.0376636 0.0378186 0.0375949
Danish Krone 0.12708 0.126649 0.126458 0.126516
Hungarian Forint 0.00360588 0.00357528 0.00358513 0.0035588
Icelandic Krona 0.00932653 0.00937552 0.0093649 0.00933055
Indian Rupee 0.0154095 0.0153781 0.0154003
Indonesian Rupiah 6.80815E-05 6.84355E-05 6.81159E-05 6.80811E-05
Iranian Rial 6.80066E-05 6.77855E-05 6.77361E-05 6.76429E-05
Israeli New Sheqel 0.171708 0.17289 0.170872 0.169588
Kazakhstani Tenge 0.00511485 0.00514074 0.00513409 0.00513045
Korean Won 0.000652424 0.000655663 0.000655434 0.000661138
Kuwaiti Dinar 2.27281 2.28253 2.2762 2.27612
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.195037 0.195143 0.194196 0.193755
Mauritian Rupee 0.0228232 - 0.0227352 0.0227392
Mexican Peso 0.0574066 0.058035 - 0.0579204
Nepalese Rupee 0.00956619 0.00961063 0.00959105 0.00967413
New Zealand Dollar 0.497471 0.49705 0.500065 0.495578
Norwegian Krone 0.120842 0.120084 0.119965 0.118941
Rial Omani 1.60722 1.61469 1.6114 1.61252
Pakistani Rupee 0.0100942 0.0101411 0.0101205 0.0101275
Polish Zloty 0.267812 0.266974 0.267395 0.266044
Qatar Riyal 0.169774 0.170562 0.170215 0.170334
Russian Ruble 0.025819 0.0258177 0.0257644 0.0258229
Saudi Arabian Riyal 0.164794 0.165559 0.165222 0.165337
Singapore Dollar 0.445388 0.446781 0.445454 0.443978
Slovak Koruna 0.0290252 0.0291587 0.0289497 0.0289092
South African Rand 0.0794824 0.0796979 0.0789779 0.0786821
Sri Lanka Rupee - 0.00575797 0.00574486 0.0057488
Swedish Krona 0.101308 0.100542 0.100581 0.100448
Swiss Franc 0.59864 0.596567 0.597937 0.596742
Thai Baht 0.0195748 0.0196421 0.0196393 0.0190162
Trinidad And Tobago Dollar 0.0981117 0.0984346 0.0981345 -
U.A.E. Dirham 0.168271 0.169053 0.168709 0.168826
Bolivar Fuerte - - - 0.289105
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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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