The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 17, 2008
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Currency units per SDR SDR per Currency unit
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Currency 16/05/2008 15/05/2008 14/05/2008 13/05/2008
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Euro 0.95812 0.956098 0.956156 0.955554
Japanese Yen 0.00590244 0.00586942 0.00590777 0.00594381
UK Pound Sterling 1.20467 1.20158 1.20109 1.2027
US Dollar 0.618222 0.617874 0.619312 0.617562
Australian Dollar 0.584158 0.576847 0.580977 0.584522
Bahrain Dinar 1.64421 1.64328 1.64711 1.64245
Botswana Pula 0.0973081 0.0961412 0.0961172 0.0964632
Brazilian Real - 0.371475 0.373642 0.369024
Brunei Dollar 0.449616 0.446376 0.449885 0.451434
Canadian Dollar 0.620207 0.617998 0.618076 0.617253
Chilean Peso 0.00132384 0.00131875 0.00132757 0.00131904
Chinese Yuan 0.0884501 0.0882677 0.0884896 0.0883658
Colombian Peso 0.000344809 0.000345635 0.000347926 0.000346694
Czech Koruna 0.0383679 0.0381899 0.0382079 0.0383198
Danish Krone 0.128427 0.128115 0.128126 0.128048
Hungarian Forint 0.00385401 0.00383511 0.0038274 0.00382462
Icelandic Krona 0.00834758 0.00797154 0.00776859 0.00782913
Indian Rupee 0.0144986 0.0145725 0.0146306 0.0146481
Indonesian Rupiah 6.64398E-05 6.63382E-05 6.67003E-05 6.67058E-05
Iranian Rial 6.70727E-05 6.68082E-05 6.67996E-05
Israeli New Sheqel 0.183885 0.180454 0.180663 0.179838
Kazakhstani Tenge 0.00512027 0.00512461 0.00513483 0.00512245
Korean Won 0.000589119 0.000589856 0.000593324 0.000589614
Kuwaiti Dinar - - - 2.31731
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190018 0.188808 0.190528 0.191879
Mauritian Rupee 0.0226551 0.0226939 0.0228587 0.022854
Mexican Peso 0.0592928 0.0589749 0.0590473 0.058908
Nepalese Rupee 0.00908616 0.0090531 0.0091682 0.00917626
New Zealand Dollar 0.471518 0.467607 0.472659 0.475276
Norwegian Krone 0.121961 0.121657 0.121897 0.121788
Rial Omani 1.60786 1.60695 1.61069 1.60614
Pakistani Rupee 0.00895723 0.008963 0.00904867 0.0090622
Polish Zloty 0.282797 0.281967 0.281378 0.282495
Qatar Riyal 0.169841 0.169746 0.170141 0.16966
Russian Ruble 0.0259331 0.0259086 0.0259647 0.0260356
Saudi Arabian Riyal 0.164859 0.164766 0.16515 0.164683
Singapore Dollar 0.449616 0.446376 0.449885 0.451434
Slovak Koruna 0.0302768 0.0300683 0.0302295 0.0300079
South African Rand 0.08265 0.0810858 0.0809029 0.0814726
Sri Lanka Rupee 0.00573703 0.00573904 0.00575216 0.00573615
Swedish Krona 0.102397 0.102979 0.102663 0.103314
Swiss Franc 0.585216 0.586218 0.586137 0.588715
Thai Baht 0.0190733 0.0190496 0.0191987 0.019198
Trinidad And Tobago Dollar 0.0991106 0.0992983 0.0994463 0.0988305
U.A.E. Dirham 0.168338 0.168243 0.168635 0.168158
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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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