The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 08, 2008
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Currency units per SDR SDR per Currency unit
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Currency 07/04/2008 04/04/2008 03/04/2008 02/04/2008
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Euro 0.959851 0.959924 0.953689 0.957512
Japanese Yen 0.00597308 0.00595669 0.00597813 0.0060188
UK Pound Sterling 1.21552 1.22222 1.21757 1.21459
US Dollar 0.611643 0.610561 0.614253 0.612533
Australian Dollar 0.563323 0.556648 0.561489 0.556119
Bahrain Dinar 1.62671 1.62383 1.63365 1.62908
Botswana Pula 0.0946212 0.0944538 0.0946564 0.0941463
Brazilian Real 0.357498 0.354072 0.348512 0.3495
Brunei Dollar 0.442674 0.441093 0.444177 0.442998
Canadian Dollar 0.604988 0.605055 0.609257 0.60188
Chilean Peso 0.00140169 0.00138758 0.00140523 0.00139723
Chinese Yuan 0.0873526 - 0.0875104 0.0871412
Colombian Peso 0.000336756 - 0.00033633 0.000335095
Czech Koruna 0.0383764 0.0383277 0.0382069 0.0382069
Danish Krone 0.12868 0.128704 0.127865 0.128395
Hungarian Forint 0.00377394 0.00372771 0.00372794 0.0037157
Icelandic Krona 0.00845979 0.00820757 0.00819441 0.00814972
Indian Rupee 0.0153179 0.0152755 0.0153755 0.015321
Indonesian Rupiah 6.63531E-05 6.61711E-05 6.66363E-05 0.000066732
Iranian Rial 6.77946E-05 - 6.76416E-05 6.78406E-05
Israeli New Sheqel 0.168034 0.168943 0.171723 0.17235
Kazakhstani Tenge 0.00507125 0.00506816 0.00509331 0.00507905
Korean Won 0.000626683 0.000626345 0.000628199 0.000621356
Kuwaiti Dinar 2.29941 2.29362 2.30749 2.30276
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191888 0.191219 0.192586 0.192167
Mauritian Rupee - 0.0236613 0.0237301 0.0235841
Mexican Peso 0.0580334 - 0.0581437 0.0580286
Nepalese Rupee 0.00953458 0.00951771 0.00957526 0.00953359
New Zealand Dollar 0.48277 0.479229 0.484338 0.482431
Norwegian Krone - 0.120021 0.119166 0.118724
Rial Omani 1.59075 1.58793 1.59754 1.59306
Pakistani Rupee 0.00972925 0.00970687 - 0.00975699
Polish Zloty 0.276962 0.275338 0.275265 0.274064
Qatar Riyal 0.168034 0.167737 0.168751 0.168278
Russian Ruble 0.025914 0.0258732 0.0260108 0.0258774
Saudi Arabian Riyal 0.163105 0.162816 0.163801 0.163342
Singapore Dollar 0.442674 0.441093 0.444177 0.442998
Slovak Koruna 0.0296468 0.0292484 0.0295456 0.0295325
South African Rand 0.0783655 0.0783775 0.0789528 0.0780297
Sri Lanka Rupee 0.00568056 0.00566247 0.00569561 0.00567976
Swedish Krona 0.102153 0.102357 0.102718 0.101919
Swiss Franc 0.603436 0.605355 0.603629 0.605389
Thai Baht - 0.0193222 0.0194655 0.0194665
Trinidad And Tobago Dollar 0.0969661 0.0965848 0.0973213 0.0971519
U.A.E. Dirham 0.166547 0.166252 0.167257 0.166789
Bolivar Fuerte 0.285201 0.284697 0.286418 0.285616
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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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