The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2008
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2008 24/03/2008 21/03/2008 20/03/2008
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Euro 0.952754 - - 0.946761
Japanese Yen 0.00607702 0.00616366 0.00616472 -
UK Pound Sterling 1.22012 - - 1.21686
US Dollar 0.611956 0.61538 0.613698 0.613863
Australian Dollar 0.557859 - - 0.56193
Bahrain Dinar 1.62754 1.63665 1.63218 1.63261
Botswana Pula 0.0927725 - - 0.0922022
Brazilian Real 0.351557 - - 0.360396
Brunei Dollar 0.441495 0.442465 - 0.442711
Canadian Dollar 0.601313 0.603136 - 0.597783
Chilean Peso 0.00135329 0.00137558 - 0.00140924
Chinese Yuan 0.0868811 0.0872657 0.0869347 0.0870579
Colombian Peso 0.000337045 - - -
Czech Koruna 0.0374445 - 0.0372865 0.0371475
Danish Krone 0.12772 - - -
Hungarian Forint 0.0037104 - 0.00367991 0.00369619
Icelandic Krona 0.00817249 - - -
Indian Rupee 0.0152531 0.0152548 - -
Indonesian Rupiah 6.66183E-05 6.69765E-05 - -
Iranian Rial - 6.74833E-05 - 6.85421E-05
Israeli New Sheqel 0.174198 0.174675 - 0.180601
Kazakhstani Tenge 0.00508185 0.00511028 0.00509504 0.00508544
Korean Won 0.000611834 0.000612379 0.000611801 0.000607785
Kuwaiti Dinar 2.29455 2.30049 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191236 0.192336 0.192141 -
Maltese Lira - - - -
Mauritian Rupee 0.0233179 0.0234418 0.0233916 0.0232927
Mexican Peso 0.057303 - - -
Nepalese Rupee 0.00943648 0.00948928 - 0.00946589
New Zealand Dollar 0.48883 - - 0.489985
Norwegian Krone 0.11782 - - -
Rial Omani 1.59156 1.60047 1.59609 1.59652
Pakistani Rupee - 0.0100518 - -
Polish Zloty 0.269727 - - -
Qatar Riyal 0.16812 0.16906 0.168598 0.168644
Russian Ruble 0.0258198 0.0258182 0.0258102 0.0259253
Saudi Arabian Riyal 0.163188 0.164101 0.163653 0.163697
Singapore Dollar 0.441495 0.442465 - 0.442711
Slovak Koruna 0.0288264 - - 0.0296109
South African Rand 0.0760194 - - 0.0750903
Sri Lanka Rupee 0.00568069 0.00571561 - -
Swedish Krona 0.101025 - - 0.101465
Swiss Franc 0.606017 - - -
Thai Baht 0.0194723 0.0196708 0.0196346 0.0197016
Trinidad And Tobago Dollar - - - 0.097352
U.A.E. Dirham 0.166632 0.167564 - 0.167151
Bolivar Fuerte 0.285347 - - 0.286237
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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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