The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 12, 2008
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Currency units per SDR SDR per Currency unit
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Currency 11/03/2008 10/03/2008 07/03/2008 06/03/2008
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Euro 0.944121 0.944544 0.94788 0.946677
Japanese Yen 0.00604116 0.00603666 0.00597849 0.00595467
UK Pound Sterling 1.23806 1.24336 1.23863 1.2328
US Dollar 0.613903 0.615739 0.614828 0.617976
Australian Dollar 0.564607 0.571406 0.571114 0.577931
Bahrain Dinar - 1.6376 1.63518 1.64355
Botswana Pula 0.0942341 0.0939002 0.0935768 0.0955391
Brazilian Real 0.361374 0.365793 0.367896 -
Brunei Dollar 0.441879 0.443872 0.443407 0.445388
Canadian Dollar 0.616802 0.61722 0.620099 0.627514
Chilean Peso 0.00139425 0.00138667 0.00138204 0.00137484
Chinese Yuan 0.0864299 0.0866262 0.0864859 0.0868334
Colombian Peso 0.000329209 0.000323703 - 0.000332837
Cyprus Pound - - - -
Czech Koruna 0.0375775 0.0377175 0.0376756 0.0376631
Danish Krone 0.126622 0.126656 0.127175 0.12708
Hungarian Forint 0.00360589 0.00357054 0.00355927 0.00360588
Icelandic Krona 0.00902533 0.00900072 0.00904292 0.00932653
Indian Rupee 0.0151693 0.0151399 0.0151697 -
Indonesian Rupiah 6.64613E-05 6.76042E-05 - 6.80815E-05
Iranian Rial 6.77298E-05 6.78351E-05 - 6.80066E-05
Israeli New Sheqel 0.174652 0.172138 0.170786 0.171708
Kazakhstani Tenge 0.00508788 0.00510309 0.00509554 0.00511485
Korean Won 0.000639949 0.000643204 0.000647665 0.000652424
Kuwaiti Dinar 2.26449 2.26959 2.26123 2.27281
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191755 0.192328 0.193738 0.195037
Mauritian Rupee 0.0229394 0.0229443 0.0228176 0.0228232
Mexican Peso 0.0568613 0.0567616 0.0567273 0.0574066
Nepalese Rupee 0.00941569 0.00946854 0.00951746 0.00956619
New Zealand Dollar 0.484554 0.487481 0.48885 0.497471
Norwegian Krone 0.119842 0.119782 0.119765 0.120842
Rial Omani - 1.6014 1.59903 1.60722
Pakistani Rupee 0.0100277 0.0100577 0.0100428 0.0100942
Polish Zloty 0.26659 0.265256 0.265138 0.267812
Qatar Riyal - 0.169159 0.168909 0.169774
Russian Ruble 0.0257308 - 0.0257949 0.025819
Saudi Arabian Riyal 0.163707 0.164197 0.163954 0.164794
Singapore Dollar 0.441879 0.443872 0.443407 0.445388
Slovak Koruna 0.0290811 0.0291019 0.02883 0.0290252
South African Rand 0.077513 0.0774514 0.0766618 0.0794824
Sri Lanka Rupee 0.00570856 0.00571617 0.00570058 -
Swedish Krona 0.100311 0.100693 0.100668 0.101308
Swiss Franc 0.604057 0.601601 0.603068 0.59864
Thai Baht 0.019468 0.0195212 0.0194788 0.0195748
Trinidad And Tobago Dollar 0.0971289 - 0.0975515 0.0981117
U.A.E. Dirham - - 0.167414 0.168271
Bolivar Fuerte - 0.287111 - -
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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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