The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 25, 2008
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Currency units per SDR SDR per Currency unit
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Currency 24/04/2008 23/04/2008 22/04/2008 21/04/2008
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Euro 0.965172 0.969386 0.969733 0.968897
Japanese Yen 0.00592229 0.00590262 0.00590692 0.0058657
UK Pound Sterling 1.2092 1.21039 1.2092 1.20841
US Dollar 0.612069 0.608147 0.608708 0.609446
Australian Dollar 0.579874 0.577557 0.573159 0.572879
Bahrain Dinar 1.62784 1.61741 1.6189 1.62087
Botswana Pula 0.0948095 0.0952358 0.0952628 0.0944641
Brazilian Real 0.369295 0.367083 - -
Brunei Dollar 0.452814 0.451114 0.450195 0.450274
Canadian Dollar 0.604095 0.596515 0.606706 0.60545
Chilean Peso 0.00137395 0.00134445 0.00133369 0.00133645
Chinese Yuan 0.087576 0.0870809 0.0870677 0.0869668
Colombian Peso 0.000346722 0.000342603 0.000341819 -
Czech Koruna 0.0384104 0.038669 0.0386973 0.0386165
Danish Krone 0.129333 0.129904 0.129958 0.129849
Hungarian Forint 0.00382066 0.00387034 0.00384893 0.00382746
Icelandic Krona - 0.00826511 0.00819588 0.00811297
Indian Rupee 0.0152864 0.0152227 0.0152406 -
Indonesian Rupiah 6.63993E-05 6.60958E-05 6.62287E-05 6.62874E-05
Iranian Rial 6.72308E-05 6.77677E-05 6.78453E-05 6.77313E-05
Israeli New Sheqel 0.177257 0.176684 0.175521 0.176549
Kazakhstani Tenge 0.00508532 0.00504896 0.00504984 0.00505471
Korean Won 0.000614034 0.000611449 0.000612629 0.000609263
Kuwaiti Dinar 2.30621 2.29316 2.29182 2.29287
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.195237 0.194203 0.193733 0.193844
Mauritian Rupee 0.0237475 0.0236634 0.0236735 0.0236754
Mexican Peso 0.058504 0.0579917 0.0578724 0.0579195
Nepalese Rupee 0.00957106 0.00950973 0.0095185 0.00950033
New Zealand Dollar 0.485922 0.485119 0.483679 0.482011
Norwegian Krone 0.121259 0.122319 0.122395 0.121957
Rial Omani 1.59186 1.58166 1.58312 1.58504
Pakistani Rupee 0.00947425 0.00948527 0.00951432 0.00952871
Polish Zloty 0.282059 0.28498 0.283859 0.282203
Qatar Riyal 0.168151 0.167073 0.167227 0.16743
Russian Ruble 0.0261132 0.0260506 0.02598 0.0259666
Saudi Arabian Riyal 0.163218 0.162173 0.162322 0.162519
Singapore Dollar 0.452814 0.451114 0.450195 0.450274
Slovak Koruna 0.0301571 0.0299654 0.0298065 0.0296438
South African Rand 0.0793864 0.0794963 0.0796738 0.078335
Sri Lanka Rupee 0.00567843 0.00563961 0.00564172 0.00564879
Swedish Krona - 0.10409 0.103171 0.102514
Swiss Franc 0.596675 0.60374 0.603278 0.603711
Thai Baht 0.0194771 0.0193105 0.0193094 0.0193931
Trinidad And Tobago Dollar 0.0972511 0.0965098 0.0968864 0.0966914
U.A.E. Dirham 0.166663 0.165595 0.165748 0.165949
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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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