The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 25, 2008
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 24/03/2008 21/03/2008 20/03/2008 19/03/2008
======================================================================================
Euro - 0.946761 0.955817 -
Japanese Yen 0.00616366 0.00616472 - 0.00611864
UK Pound Sterling - - 1.21686 1.21652
US Dollar 0.61538 0.613698 0.613863 0.609111
Australian Dollar - - 0.56193 0.567996
Bahrain Dinar 1.63665 1.63218 1.63261 1.61998
Botswana Pula - - 0.0922022 0.0927676
Brazilian Real - - 0.360396 0.358322
Brunei Dollar 0.442465 - 0.442711 0.441545
Canadian Dollar 0.603136 - 0.597783 0.60741
Chilean Peso 0.00137558 - 0.00140924 0.00141253
Chinese Yuan 0.0872657 0.0869347 0.0870579 0.0862177
Czech Koruna - 0.0372865 0.0371475 0.0375323
Danish Krone - - - 0.128137
Hungarian Forint - 0.00367991 0.00369619 0.00372773
Icelandic Krona - - - 0.00782517
Indian Rupee 0.0152548 - - 0.0150584
Indonesian Rupiah 6.69765E-05 - - 6.62365E-05
Iranian Rial 6.74833E-05 - 6.85421E-05 -
Israeli New Sheqel 0.174675 - 0.180601 0.18037
Kazakhstani Tenge 0.00511028 0.00509504 0.00508544 0.00504565
Korean Won 0.000612379 0.000611801 0.000607785 0.000597285
Kuwaiti Dinar 2.30049 - - 2.28645
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192336 0.192141 - 0.1923
Maltese Lira - - - -
Mauritian Rupee 0.0234418 0.0233916 0.0232927 0.0230581
Mexican Peso - - - 0.0569561
Nepalese Rupee 0.00948928 - 0.00946589 0.00936374
New Zealand Dollar - - 0.489985 0.495755
Norwegian Krone - - - 0.119251
Rial Omani 1.60047 1.59609 1.59652 1.58416
Pakistani Rupee 0.0100518 - - -
Polish Zloty - - - 0.271416
Qatar Riyal 0.16906 0.168598 0.168644 0.167338
Russian Ruble 0.0258182 0.0258102 0.0259253 0.0258557
Saudi Arabian Riyal 0.164101 0.163653 0.163697 0.16243
Singapore Dollar 0.442465 - 0.442711 0.441545
Slovak Koruna - - 0.0296109 0.0296376
South African Rand - - 0.0750903 -
Sri Lanka Rupee 0.00571561 - - 0.00565868
Swedish Krona - - 0.101465 0.101561
Swiss Franc - - - 0.611312
Thai Baht 0.0196708 0.0196346 0.0197016 0.0194841
Trinidad And Tobago Dollar - - 0.097352 0.0967519
U.A.E. Dirham 0.167564 - 0.167151 0.165857
Bolivar Fuerte - - 0.286237 -
======================================================================================
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.
Comments
Comments are closed.