The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 12, 2008
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 11/07/2008 10/07/2008 09/07/2008 08/07/2008
======================================================================================
Euro 0.97117 0.965956 0.966633 0.964878
Japanese Yen 0.00573076 0.00575253 0.00572348 0.0057452
UK Pound Sterling 1.21306 1.21452 1.21397 1.21349
US Dollar 0.613306 0.614945 0.615102 0.615081
Australian Dollar 0.588896 0.590532 0.58527 0.586972
Bahrain Dinar 1.63113 1.63549 1.63591 1.63585
Botswana Pula 0.0946638 0.094886 0.0952793 0.0945379
Brunei Dollar 0.450894 0.451767 0.451285 0.451237
Canadian Dollar - - 0.60853 0.602607
Chilean Peso 0.00121833 0.0012236 0.00121622 0.00121222
Chinese Yuan 0.0896686 0.0897874 0.0896232 0.0896868
Colombian Peso - 0.000355719 0.000354221 0.000357713
Czech Koruna 0.0413001 0.0411665 0.0411439 0.0408855
Danish Krone 0.130169 0.129484 0.12958 0.129382
Hungarian Forint 0.00418725 0.00418472 0.00417698 0.00415989
Icelandic Krona 0.00808471 0.00814281 0.00812338 0.00798495
Indian Rupee 0.0143564 0.014248 0.0142616 0.0141822
Indonesian Rupiah 6.69329E-05 6.70459E-05 6.69171E-05 6.68348E-05
Iranian Rial 6.67548E-05 6.67211E-05 6.69148E-05
Israeli New Sheqel 0.181451 0.18556 0.190434 0.188329
Kazakhstani Tenge 0.00510238 0.00510837 0.00510543 0.00510271
Kuwaiti Dinar - 2.3188 2.31851 2.32018
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188913 0.189652 0.189117 0.188704
Mauritian Rupee 0.0228804 0.0229305 0.0228967 0.0228453
Mexican Peso - - 0.0597227 -
Nepalese Rupee 0.00887563 0.00889935 0.00885676 0.00887563
New Zealand Dollar 0.465254 0.46539 0.462618 0.463279
Norwegian Krone 0.120485 0.119837 0.120109 0.120406
Rial Omani 1.59507 1.59934 1.59975 1.59969
Pakistani Rupee 0.00870564 0.00862875 0.0085874 0.00845006
Polish Zloty 0.29614 0.295037 0.293521 0.292687
Qatar Riyal 0.168491 0.168941 0.168984 0.168978
Russian Ruble 0.0262403 0.026239 0.0262699 0.026171
Saudi Arabian Riyal 0.163548 0.163985 0.164027 0.164022
Singapore Dollar 0.450894 0.451767 0.451285 0.451237
Slovak Koruna 0.0318105 0.0319054 0.0318805 0.0318184
South African Rand 0.0791363 0.080071 0.0804581 0.079212
Sri Lanka Rupee 0.00569586 0.00571351 0.00571369 0.00571214
Swedish Krona 0.10226 0.102405 0.102261 0.102386
Swiss Franc - 0.595531 0.595914 0.599261
Thai Baht 0.0182147 0.0182541 0.0182593 0.0182761
Trinidad And Tobago Dollar 0.0987467 0.0989979 0.0990774 0.0981429
U.A.E. Dirham 0.167 0.167446 0.167489 0.167483
======================================================================================
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.