The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 04, 2008
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Currency units per SDR SDR per Currency unit
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Currency 03/06/2008 02/06/2008 30/05/2008 29/05/2008
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Euro 0.959224 0.957056 0.956878 0.957934
Japanese Yen 0.00590084 0.00584751 0.00583969 0.00587501
UK Pound Sterling 1.21058 1.21018 1.21769 1.21708
US Dollar 0.615163 0.61662 0.617022 0.615995
Australian Dollar - 0.587146 0.589811 0.592156
Bahrain Dinar 1.63607 1.63995 1.64102 1.63828
Botswana Pula 0.0951042 0.0952678 0.0962554 0.095664
Brazilian Real - 0.37862 0.374225 -
Brunei Dollar 0.451297 0.4523 0.451998 0.451675
Canadian Dollar 0.612042 0.615819 0.620622 0.623982
Chilean Peso 0.00127318 0.00128586 0.00128637 0.00128493
Chinese Yuan 0.0887745 0.088886 0.0888159 0.0887575
Colombian Peso 0.000352729 - 0.000351389 0.00034853
Czech Koruna 0.0386166 0.0382495 0.0381372 0.0382321
Danish Krone 0.128612 0.128307 0.12829 0.128423
Hungarian Forint 0.00397469 0.0039723 0.00396773 0.00397878
Icelandic Krona 0.00802875 0.00819755 0.0082744 0.00832763
Indian Rupee 0.0144642 0.014598 0.0144875 0.0144025
Indonesian Rupiah 6.60542E-05 0.000066232 6.62183E-05 6.60089E-05
Iranian Rial - 0.000066864 - 6.66806E-05
Israeli New Sheqel 0.188238 0.189147 0.190851 0.18884
Kazakhstani Tenge 0.00509874 0.00511421 0.00512179 0.0051103
Korean Won 0.000599049 0.000600584 0.000598237 0.000593616
Kuwaiti Dinar 2.31962 2.32511 2.32838 2.32451
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190719 0.19117 0.190233 0.190181
Mauritian Rupee 0.0222654 0.0222203 0.0222058 0.0221356
Mexican Peso 0.0597292 0.0596246 0.0597276 0.059767
Nepalese Rupee 0.00906651 0.00906128 0.00896965 0.00895472
New Zealand Dollar 0.482841 - 0.481339 0.483802
Norwegian Krone 0.120483 0.120497 0.121001 0.121628
Rial Omani 1.5999 1.60369 1.60474 1.60207
Pakistani Rupee 0.00917457 0.00924927 0.00919613 0.00916182
Polish Zloty 0.284653 0.283503 0.282726 0.283503
Qatar Riyal 0.169001 0.169401 0.169512 0.169229
Russian Ruble 0.0259597 0.0259659 0.0259926 0.0260288
Saudi Arabian Riyal 0.164043 0.164432 0.164539 0.164265
Singapore Dollar 0.451297 0.4523 0.451998 0.451675
Slovak Koruna 0.031471 0.0315762 0.0317333 0.0314556
South African Rand 0.0799432 0.0799767 0.0810804 0.0806276
Sri Lanka Rupee 0.00570284 0.00571479 0.00572062 0.00571068
Swedish Krona 0.102357 0.102556 0.102325 0.102923
Swiss Franc 0.596724 0.591652 0.588312 0.588624
Thai Baht 0.0189211 0.0189975 0.0190181 0.01909
Trinidad And Tobago Dollar 0.0994219 0.0995078 - 0.0988502
U.A.E. Dirham 0.167505 0.167902 0.168011 0.167732
Bolivar Fuerte 0.286843 0.287522 - -
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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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