The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 15, 2008
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Currency units per SDR SDR per Currency unit
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Currency 14/07/2008 11/07/2008 10/07/2008 09/07/2008
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Euro 0.969882 0.97117 0.965956 0.966633
Japanese Yen 0.00573598 0.00573076 0.00575253 0.00572348
UK Pound Sterling 1.21537 1.21306 1.21452 1.21397
US Dollar 0.612029 0.613306 0.614945 0.615102
Australian Dollar 0.592566 0.588896 0.590532 0.58527
Bahrain Dinar 1.62774 1.63113 1.63549 1.63591
Botswana Pula 0.0952317 0.0946638 0.094886 0.0952793
Brunei Dollar 0.451316 0.450894 0.451767 0.451285
Canadian Dollar 0.608318 - - 0.60853
Chilean Peso 0.00121442 0.00121833 0.0012236 0.00121622
Chinese Yuan 0.0896536 0.0896686 0.0897874 0.0896232
Colombian Peso 0.000344068 - 0.000355719 0.000354221
Czech Koruna 0.0416205 0.0413001 0.0411665 0.0411439
Danish Krone 0.129998 0.130169 0.129484 0.12958
Hungarian Forint 0.00421798 0.00418725 0.00418472 0.00417698
Icelandic Krona 0.00797744 0.00808471 0.00814281 0.00812338
Indian Rupee 0.0142931 0.0143564 0.014248 0.0142616
Indonesian Rupiah 6.68519E-05 6.69329E-05 6.70459E-05 6.69171E-05
Iranian Rial 6.68738E-05 - 6.67548E-05 6.67211E-05
Israeli New Sheqel 0.183848 0.181451 0.18556 0.190434
Kazakhstani Tenge 0.00509133 0.00510238 0.00510837 0.00510543
Kuwaiti Dinar 2.3078 - 2.3188 2.31851
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189131 0.188913 0.189652 0.189117
Mauritian Rupee 0.0228857 0.0228804 0.0229305 0.0228967
Mexican Peso 0.0594636 - - 0.0597227
Nepalese Rupee 0.00892821 0.00887563 0.00889935 0.00885676
New Zealand Dollar 0.464836 0.465254 0.46539 0.462618
Norwegian Krone 0.120445 0.120485 0.119837 0.120109
Rial Omani 1.59175 1.59507 1.59934 1.59975
Pakistani Rupee 0.00874983 0.00870564 0.00862875 0.0085874
Polish Zloty 0.298129 0.29614 0.295037 0.293521
Qatar Riyal 0.16814 0.168491 0.168941 0.168984
Russian Ruble 0.0263465 0.0262403 0.026239 0.0262699
Saudi Arabian Riyal 0.163208 0.163548 0.163985 0.164027
Singapore Dollar 0.451316 0.450894 0.451767 0.451285
Slovak Koruna 0.0319932 0.0318105 0.0319054 0.0318805
South African Rand 0.0803188 0.0791363 0.080071 0.0804581
Sri Lanka Rupee 0.00568509 0.00569586 0.00571351 0.00571369
Swedish Krona 0.102646 0.10226 0.102405 0.102261
Swiss Franc 0.597685 0.597182 0.595531 0.595914
Thai Baht 0.0181719 0.0182147 0.0182541 0.0182593
Trinidad And Tobago Dollar - 0.0987467 0.0989979 0.0990774
U.A.E. Dirham 0.166652 0.167 0.167446 0.167489
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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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