The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 16, 2008
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Currency units per SDR SDR per Currency unit
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Currency 15/04/2008 14/04/2008 11/04/2008 10/04/2008
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Euro 0.964334 0.966319 0.965177 0.965179
Japanese Yen 0.0060245 0.00600409 0.00598232 0.00601372
UK Pound Sterling 1.19945 1.20478 1.20347 1.20321
US Dollar 0.609258 0.608935 0.609598 0.607987
Australian Dollar 0.566244 0.561925 0.568023 0.566097
Bahrain Dinar 1.62037 1.61951 1.62127 1.61699
Botswana Pula 0.0933993 0.0938978 0.0941219 0.0932652
Brazilian Real 0.361384 0.361 - 0.360395
Brunei Dollar - 0.447648 0.448696 0.446754
Canadian Dollar 0.598426 0.596527 0.596767 0.597295
Chilean Peso 0.00135547 0.0013572 0.00140405 0.00139613
Chinese Yuan 0.0870829 0.0869994 0.0870705 0.0869547
Colombian Peso - 0.000339715 0.000340248 0.000337945
Czech Koruna 0.0388582 0.0387511 0.0385822 0.0383854
Danish Krone 0.129277 0.129563 0.129399 0.129367
Hungarian Forint 0.00383326 0.00380751 0.00383733 0.00380491
Icelandic Krona 0.00816809 0.00820667 0.00834152 0.00841039
Indian Rupee 0.0152467 - 0.0152628 0.0152187
Indonesian Rupiah 6.62597E-05 6.62102E-05 6.63255E-05 0.000066021
Iranian Rial 6.77631E-05 0.000067667 - 6.79163E-05
Israeli New Sheqel 0.174623 0.170809 0.169333 0.168278
Kazakhstani Tenge 0.0050586 0.00505256 0.00505765 0.00504261
Korean Won 0.000622772 0.000621553 0.00062478 0.000623257
Kuwaiti Dinar 2.29692 2.29181 2.2995 2.29343
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192651 0.19261 0.19337 0.192859
Mauritian Rupee 0.0236452 0.0236305 0.0236583 0.0235694
Mexican Peso 0.0581115 0.0580386 0.0578712 0.0576275
Nepalese Rupee 0.0094974 0.00949236 0.0095027 0.00947758
New Zealand Dollar 0.481984 0.480267 0.486703 0.484322
Norwegian Krone 0.121905 0.121634 0.121536 0.121758
Rial Omani 1.58455 1.58371 1.58543 1.58124
Pakistani Rupee - - 0.00965032 -
Polish Zloty 0.283376 0.280228 0.282221 0.27947
Qatar Riyal 0.167379 0.16729 0.167472 0.167029
Russian Ruble 0.0259757 0.0258968 0.0259597 0.0259128
Saudi Arabian Riyal 0.162469 0.162383 0.162559 0.16213
Singapore Dollar - 0.447648 0.448696 0.446754
Slovak Koruna 0.0299404 0.0297753 0.0299307 0.0295096
South African Rand 0.0769751 0.0775713 0.0777548 0.0768631
Sri Lanka Rupee 0.00564798 - 0.00565796 0.00565051
Swedish Krona 0.102655 0.10217 0.102842 0.102441
Swiss Franc 0.610112 0.610461 0.608503 0.613261
Thai Baht - 0.0191713 0.0191921 0.0191402
Trinidad And Tobago Dollar 0.0964184 0.096352 0.0964294 0.0964202
U.A.E. Dirham 0.165897 0.165809 0.16599 0.165551
Bolivar Fuerte - 0.283939 0.284248 -
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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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