The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
April 10, 2008
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 09/04/2008 08/04/2008 07/04/2008 04/04/2008
======================================================================================
Euro 0.962673 0.959933 0.959851 0.959924
Japanese Yen 0.00598216 0.00597904 0.00597308 0.00595669
UK Pound Sterling 1.20509 1.20551 1.21552 1.22222
US Dollar 0.612154 0.611656 0.611643 0.610561
Australian Dollar 0.569426 0.567127 0.563323 0.556648
Bahrain Dinar 1.62807 1.62674 1.62671 1.62383
Botswana Pula 0.0943941 0.0945009 0.0946212 0.0944538
Brazilian Real 0.359456 0.360179 0.357498 0.354072
Brunei Dollar 0.443237 0.442844 0.442674 0.441093
Canadian Dollar 0.600504 0.602617 0.604988 0.605055
Chilean Peso 0.00140033 0.00140941 0.00140169 0.00138758
Chinese Yuan 0.0874194 0.0873607 0.0873526 -
Colombian Peso - 0.000337702 0.000336756 -
Czech Koruna 0.0383483 0.038423 0.0383764 0.0383277
Danish Krone 0.12904 0.12868 0.12868 0.128704
Hungarian Forint 0.00378621 0.00379958 0.00377394 0.00372771
Icelandic Krona 0.00850214 0.00842501 0.00845979 0.00820757
Indian Rupee 0.0152962 0.0152838 0.0153179 0.0152755
Indonesian Rupiah 6.64374E-05 6.63905E-05 6.63531E-05 6.61711E-05
Iranian Rial 6.78212E-05 6.78939E-05 6.77946E-05 -
Israeli New Sheqel 0.170185 0.169293 0.168034 0.168943
Kazakhstani Tenge 0.00507801 0.00507346 0.00507125 0.00506816
Korean Won - 0.000627597 0.000626683 0.000626345
Kuwaiti Dinar 2.2996 2.30119 2.29941 2.29362
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.19229 0.191922 0.191888 0.191219
Mauritian Rupee 0.0237116 0.0237382 - 0.0236613
Mexican Peso 0.0579955 0.0579165 0.0580334 -
Nepalese Rupee 0.00954254 0.00953478 0.00953458 0.00951771
New Zealand Dollar 0.488315 0.487123 0.48277 0.479229
Norwegian Krone 0.121228 0.120647 0.120457 0.120021
Rial Omani - 1.59078 1.59075 1.58793
Pakistani Rupee 0.00970118 0.00972401 0.00972925 0.00970687
Polish Zloty 0.27829 0.277798 0.276962 0.275338
Qatar Riyal 0.168174 0.168037 0.168034 0.167737
Russian Ruble 0.0260008 0.0259914 0.025914 0.0258732
Saudi Arabian Riyal 0.163241 0.163108 0.163105 0.162816
Singapore Dollar 0.443237 0.442844 0.442674 0.441093
Slovak Koruna 0.0296586 0.0296359 0.0296468 0.0292484
South African Rand 0.0782806 0.0786696 0.0783655 0.0783775
Sri Lanka Rupee 0.00568866 0.00568454 0.00568056 0.00566247
Swedish Krona 0.10284 0.102929 0.102153 0.102357
Swiss Franc 0.603881 0.60548 0.603436 0.605355
Thai Baht 0.0192689 - - 0.0193222
Trinidad And Tobago Dollar 0.0973295 0.097255 0.0969661 0.0965848
U.A.E. Dirham 0.166686 - 0.166547 0.166252
Bolivar Fuerte - - 0.285201 0.284697
======================================================================================
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.