The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 05, 2008
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Currency units per SDR SDR per Currency unit
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Currency 03/07/2008 02/07/2008 01/07/08 30/06/2008
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Euro 0.970745 0.969246 0.964586 0.964976
Japanese Yen 0.00576517 0.00578504 0.00575659 0.00575319
UK Pound Sterling 1.21482 1.21754 1.22232 1.2192
US Dollar 0.611108 0.613214 0.611465 0.612139
Australian Dollar 0.58813 0.588624 0.584133 0.589245
Bahrain Dinar 1.62529 1.63089 1.62624 1.62803
Botswana Pula 0.0939273 0.0940057 0.0937376 0.0938409
Brazilian Real - - - 0.380944
Brunei Dollar 0.450006 0.450032 0.449474 0.449573
Canadian Dollar 0.598773 0.605404 - 0.600961
Chilean Peso 0.00118141 0.00115865 0.00116237 0.00117687
Chinese Yuan 0.0891751 0.0893624 0.0891244 0.0892448
Colombian Peso 0.000336032 0.000320143 0.000317971 -
Czech Koruna 0.0407623 0.0406721 0.040489 0.0403866
Danish Krone 0.13017 0.129962 0.129345 0.129389
Hungarian Forint 0.00410829 0.00409902 0.00409007 0.00408747
Icelandic Krona 0.00777986 0.0078017 0.00768945 0.00772318
Indian Rupee 0.0141133 0.0141489 0.0141314 0.0142524
Indonesian Rupiah 6.63023E-05 6.64371E-05 6.63554E-05 6.63565E-05
Iranian Rial 6.69341E-05 6.69155E-05 6.66302E-05 6.69151E-05
Israeli New Sheqel 0.18786 0.186728 0.183183 0.182619
Kazakhstani Tenge 0.00506807 0.00508259 0.00506389 0.00506947
Korean Won 0.00058362 0.000586415 0.000585751 0.000586677
Kuwaiti Dinar 2.30781 2.31489 2.30829 2.3117
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187112 0.187298 0.187221 0.187399
Mauritian Rupee 0.0225433 0.0226042 0.0224935 0.0224693
Mexican Peso 0.0589349 0.0591209 0.0588468 0.0593912
Nepalese Rupee 0.00883104 0.00882958 0.00887596 0.00892331
New Zealand Dollar 0.464564 0.464448 0.465875 0.466389
Norwegian Krone 0.120627 0.120552 0.120512 0.120486
Rial Omani 1.58936 1.59483 1.59029 1.59204
Pakistani Rupee 0.00877294 0.00890842 0.00896502
Polish Zloty 0.289077 0.288952 0.287167 0.288827
Qatar Riyal 0.167887 0.168465 0.167985 0.16817
Russian Ruble 0.0261427 0.0261893 0.0260543 0.0261522
Saudi Arabian Riyal 0.162962 0.163524 0.163057 0.163237
Singapore Dollar 0.450006 0.450032 0.449474 0.449573
Slovak Koruna 0.0318734 0.0320149 0.0319003 0.0318044
South African Rand 0.0782469 0.078366 0.0774987 0.0783287
Sri Lanka Rupee 0.00567203 0.00569458 0.00567626 0.00568427
Swedish Krona 0.102535 0.102501 0.101614 -
Swiss Franc 0.603623 0.599369 0.602904 0.601493
Thai Baht 0.0182237 - 0.0182396 0.0182287
Trinidad And Tobago Dollar 0.0986103 0.0989757 0.0987094 0.0987911
U.A.E. Dirham 0.166401 0.166975 0.166498 0.166682
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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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