The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 22, 2008
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Currency units per SDR SDR per Currency unit
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Currency 21/05/2008 20/05/2008 19/05/2008 16/05/2008
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Euro 0.963937 0.96064 0.959096 0.95812
Japanese Yen 0.00592933 0.00589783 0.00591463 0.00590244
UK Pound Sterling 1.20313 1.20677 1.20464 1.20467
US Dollar 0.611907 0.614259 0.615713 0.618222
Australian Dollar 0.586635 0.588829 0.588067 0.584158
Bahrain Dinar 1.62741 1.63367 1.63753 1.64421
Botswana Pula 0.0952739 0.0953944 0.0967285 0.0973081
Brazilian Real 0.369464 0.373364 0.37484 -
Brunei Dollar 0.448218 0.448659 - 0.449616
Canadian Dollar 0.621604 0.618589 - 0.620207
Chilean Peso - 0.00131519 0.00132323 0.00132384
Chinese Yuan 0.0879215 0.0880279 0.0883224 0.0884501
Colombian Peso - 0.000345215 0.00034493 0.000344809
Czech Koruna 0.0384171 0.0383217 0.0382835 0.0383679
Danish Krone 0.129236 0.128786 0.128544 0.128427
Hungarian Forint 0.00395263 0.00389264 0.00389052 0.00385401
Icelandic Krona 0.00833547 0.00832104 0.00843789 0.00834758
Indian Rupee 0.0143237 0.0143956 - 0.0144986
Indonesian Rupiah 6.57187E-05 - 6.62342E-05 6.64398E-05
Iranian Rial 0.000067051 6.68618E-05 6.71809E-05 -
Israeli New Sheqel 0.182007 0.181841 0.182813 0.183885
Kazakhstani Tenge 0.00507344 0.00508956 0.00510118 0.00512027
Korean Won 0.000586567 0.00059069 0.000590782 0.000589119
Kuwaiti Dinar 2.29867 2.30405 2.3121 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189445 0.188799 - 0.190018
Mauritian Rupee 0.0222464 0.0224354 0.022503 0.0226551
Mexican Peso 0.0590393 0.0590622 0.0593218 0.0592928
Nepalese Rupee 0.00896567 0.00900013 0.00902144 0.00908616
New Zealand Dollar 0.473738 0.474699 0.475761 0.471518
Norwegian Krone 0.122715 0.122859 0.123143 0.121961
Rial Omani 1.59144 1.59755 1.60133 1.60786
Pakistani Rupee 0.00877497 0.0088333 0.0088742 0.00895723
Polish Zloty 0.284317 0.282314 0.284394 0.282797
Qatar Riyal 0.168106 0.168752 0.169152 0.169841
Russian Ruble 0.0258326 0.0258677 0.0259534 0.0259331
Saudi Arabian Riyal 0.163175 0.163802 0.16419 0.164859
Singapore Dollar 0.448218 0.448659 - 0.449616
Slovak Koruna 0.0305663 0.0303833 0.0302636 0.0302768
South African Rand 0.0799878 0.0803478 0.0820404 0.08265
Sri Lanka Rupee 0.00567437 - - 0.00573703
Swedish Krona 0.103058 0.10328 0.102919 0.102397
Swiss Franc 0.594662 0.590066 0.588411 0.585216
Thai Baht 0.0190435 - 0.0190346 0.0190733
Trinidad And Tobago Dollar 0.0979192 0.0983334 0.0986151 0.0991106
U.A.E. Dirham 0.166619 0.167259 0.167655 0.168338
Bolivar Fuerte 0.285325 0.286421 0.287099 -
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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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