The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 18, 2008
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 17/06/2008 16/06/2008 13/06/2008 12/06/2008
======================================================================================
Euro 0.959042 0.95815 0.95502 0.956986
Japanese Yen 0.00574554 0.00572564 0.00577137 0.00578611
UK Pound Sterling 1.2087 1.21692 1.21046 1.20863
US Dollar 0.619656 0.619801 0.622731 0.620734
Australian Dollar 0.58415 0.582241 0.585492 0.582186
Bahrain Dinar - 1.64841 1.6562 1.65089
Botswana Pula 0.0933822 0.0927842 0.0926001 0.0937308
Brazilian Real - - - 0.377851
Brunei Dollar 0.453263 0.450535 0.451745 0.450624
Canadian Dollar 0.607565 0.606993 0.605652 0.606659
Chilean Peso 0.00124016 0.00123824 0.00125265 0.00127826
Chinese Yuan 0.0899108 0.0897898 0.0902273 0.0899419
Colombian Peso - - 0.000365163 0.000364936
Czech Koruna 0.0396504 0.0395837 0.0394758 0.0393492
Danish Krone 0.128586 0.128472 0.128076 0.128322
Hungarian Forint 0.00388645 0.00387134 0.00387705 0.00387426
Icelandic Krona 0.00784673 0.00784856 0.00783507 0.00791349
Indian Rupee 0.0144375 0.0144476 0.014526 0.0144997
Indonesian Rupiah 6.65081E-05 6.64595E-05 6.68453E-05 6.65524E-05
Iranian Rial 6.66655E-05 6.66955E-05 - 6.66882E-05
Israeli New Sheqel 0.185526 0.181334 0.181979 0.181183
Kazakhstani Tenge 0.00513428 0.00513633 0.00515719 0.00514193
Korean Won 0.000595365 0.000599073 0.000604652 0.000604238
Kuwaiti Dinar 2.33216 2.33008 - 2.33886
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190341 - 0.190205 0.189607
Mauritian Rupee 0.0227862 0.022754 - 0.0226804
Mexican Peso 0.0600715 0.0599426 0.0600773 0.0597147
Nepalese Rupee 0.00901318 0.00901529 0.00905791 0.00902886
New Zealand Dollar 0.466663 0.464851 0.466612 0.468654
Norwegian Krone 0.11953 0.119307 0.118636 0.119065
Rial Omani 1.61159 1.61197 1.61959 1.61439
Pakistani Rupee 0.00927167 0.00926412 0.00933014 0.00923623
Polish Zloty 0.28379 0.282485 0.28261 0.282911
Qatar Riyal 0.170235 0.170275 0.17108 0.170531
Russian Ruble 0.026212 0.0260645 - 0.0262192
Saudi Arabian Riyal 0.165242 0.16528 0.166062 0.165529
Singapore Dollar 0.453263 0.450535 0.451745 0.450624
Slovak Koruna 0.0316264 0.0313728 0.0316638 0.0317804
South African Rand 0.077457 - 0.0765967 0.0777375
Sri Lanka Rupee 0.00574377 - 0.00577288 0.0057534
Swedish Krona 0.10289 0.101815 0.102339 0.102136
Swiss Franc 0.594565 0.593736 0.592118 0.594915
Thai Baht 0.0186094 0.0186907 0.0187858 0.0187437
Trinidad And Tobago Dollar 0.100443 0.100295 0.100885 0.101054
U.A.E. Dirham 0.168729 0.168768 0.169566 0.169022
Bolivar Fuerte - 0.289005 - -
======================================================================================
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.
Comments
Comments are closed.