The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 29, 2008
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Currency units per SDR SDR per Currency unit
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Currency 28/04/2008 25/04/2008 24/04/2008 23/04/2008
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Euro 0.958915 0.958593 0.965172 0.969386
Japanese Yen 0.00586044 0.00589131 0.00592229 0.00590262
UK Pound Sterling 1.21981 1.22018 1.2092 1.21039
US Dollar 0.613588 0.61464 0.612069 0.608147
Australian Dollar - - 0.579874 0.577557
Bahrain Dinar 1.63188 1.63468 1.62784 1.61741
Botswana Pula 0.0963947 0.0957609 0.0948095 0.0952358
Brazilian Real 0.367859 0.368511 0.369295 0.367083
Brunei Dollar 0.45034 0.452573 0.452814 0.451114
Canadian Dollar 0.603925 0.604723 0.604095 0.596515
Chilean Peso 0.00135131 0.00137047 0.00137395 0.00134445
Chinese Yuan 0.0876805 0.0878697 0.087576 0.0870809
Colombian Peso 0.000345641 0.00034809 0.000346722 0.000342603
Czech Koruna 0.0381016 0.0379501 0.0384104 0.038669
Danish Krone 0.1285 0.128451 0.129333 0.129904
Hungarian Forint 0.00380472 0.00378193 0.00382066 0.00387034
Icelandic Krona 0.00839037 0.00833862 - 0.00826511
Indian Rupee 0.0152862 0.0152972 0.0152864 0.0152227
Indonesian Rupiah 6.64128E-05 6.66421E-05 6.63993E-05 6.60958E-05
Iranian Rial 6.72499E-05 - 6.72308E-05 6.77677E-05
Israeli New Sheqel 0.177184 0.176317 0.177257 0.176684
Kazakhstani Tenge 0.00509244 0.00510329 0.00508532 0.00504896
Korean Won 0.000617106 0.000618973 0.000614034 0.000611449
Kuwaiti Dinar 2.30499 2.3159 2.30621 2.29316
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.19445 0.195155 0.195237 0.194203
Mauritian Rupee 0.0237368 0.02385 0.0237475 0.0236634
Mexican Peso 0.0587368 0.0587037 0.058504 0.0579917
Nepalese Rupee 0.00954258 0.00955894 0.00957106 0.00950973
New Zealand Dollar 0.480317 - 0.485922 0.485119
Norwegian Krone 0.120385 0.119466 0.121259 0.122319
Rial Omani 1.59581 1.59854 1.59186 1.58166
Pakistani Rupee 0.00953209 0.00951579 0.00947425 0.00948527
Polish Zloty 0.278878 0.278824 0.282059 0.28498
Qatar Riyal 0.168568 0.168857 0.168151 0.167073
Russian Ruble 0.0259954 0.0260433 0.0261132 0.0260506
Saudi Arabian Riyal 0.163623 0.163904 0.163218 0.162173
Singapore Dollar 0.45034 0.452573 0.452814 0.451114
Slovak Koruna 0.0295108 0.0299124 0.0301571 0.0299654
South African Rand 0.0806085 0.0793864 0.0794963
Sri Lanka Rupee 0.00568851 0.00569831 0.00567843 0.00563961
Swedish Krona 0.102521 0.102912 - 0.10409
Swiss Franc 0.594447 - 0.596675 0.60374
Thai Baht 0.0193836 0.0194815 0.0194771 0.0193105
Trinidad And Tobago Dollar 0.097415 0.0976394 0.0972511 0.0965098
U.A.E. Dirham 0.167076 0.167363 0.166663 0.165595
Bolivar Fuerte 0.286108 - - -
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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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