The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 23, 2008
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Currency units per SDR SDR per Currency unit
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Currency 22/07/2008 21/07/2008 18/07/2008 17/07/2008
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Euro 0.97171 0.969224 0.967574 0.968209
Japanese Yen 0.00573262 - 0.00574701 0.0058236
UK Pound Sterling 1.22338 1.22085 1.22085 1.22301
US Dollar 0.610409 0.611189 0.611769 0.610896
Australian Dollar 0.595393 0.596154 0.594884 0.597029
Bahrain Dinar 1.62343 1.6255 1.62705 1.62472
Botswana Pula - - 0.0957418 0.095422
Brunei Dollar 0.451286 0.452264 0.452191 0.452382
Canadian Dollar 0.605264 0.609908 0.608544 0.60992
Chilean Peso 0.0012329 0.00123433 0.00125134 0.00123901
Chinese Yuan 0.0894779 0.089524 0.0896522 0.0895886
Colombian Peso 0.000338738 0.000341782 0.000348033 0.000345426
Czech Koruna 0.0422311 0.0422004 0.0419393 0.0418479
Danish Krone 0.130237 0.129899 0.129703 0.129807
Hungarian Forint 0.00423572 0.0042332 0.00423545 0.00419312
Icelandic Krona 0.00772474 0.00779777 0.00772533 0.00795438
Indian Rupee 0.0142919 0.0143102 0.0143004 0.0142267
Indonesian Rupiah 6.65731E-05 6.68185E-05 6.68673E-05 6.68596E-05
Iranian Rial 6.68209E-05 6.68258E-05 - 6.67208E-05
Israeli New Sheqel 0.176164 0.178345 0.180783 0.181114
Kazakhstani Tenge 0.00507828 0.00508519 0.00509213 0.00508868
Korean Won 0.000600915 0.000603584 0.000605772 0.000606288
Kuwaiti Dinar 2.30083 2.3029 2.30682 2.30353
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188311 0.188843 0.188672 0.18922
Mauritian Rupee 0.0230244 0.0230269 0.0231059 0.0230663
Mexican Peso 0.0603302 0.0600925 0.0599497 0.0597097
Nepalese Rupee 0.00891108 0.00892247 0.00889846 0.00884075
New Zealand Dollar 0.464582 0.464259 0.467086 0.470818
Norwegian Krone 0.120627 0.120273 0.120061 0.120066
Rial Omani 1.58754 1.58957 1.59108 1.58881
Pakistani Rupee 0.00861317 0.00861582 0.00856485 0.00848265
Polish Zloty 0.30166 0.30227 0.30123 0.300475
Qatar Riyal 0.167695 0.167909 0.168068 0.167829
Russian Ruble 0.0263153 0.0263307 0.0263765 0.0263034
Saudi Arabian Riyal 0.162776 0.162984 0.163138 0.162906
Singapore Dollar 0.451286 0.452264 0.452191 0.452382
Slovak Koruna 0.0319051 0.0318643 0.0319812 0.0320226
South African Rand - 0.0807383 0.0811903 0.0809134
Sri Lanka Rupee 0.00567808 0.00568424 0.00568611 -
Swedish Krona 0.102633 0.102721 0.10226 0.102071
Swiss Franc 0.599911 0.598911 0.598717 0.599682
Thai Baht 0.0183218 0.018304 0.0182596 0.0182335
Trinidad And Tobago Dollar 0.098304 0.0983853 0.0984295 0.0983761
U.A.E. Dirham 0.166211 0.166423 0.166581 0.166343
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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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