The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 23, 2008
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Currency units per SDR SDR per Currency unit
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Currency 22/08/2008 21/08/2008 20/08/2008 19/08/2008
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Euro 0.939159 0.940354 0.938466 0.934471
Japanese Yen 0.00583731 0.00578645 0.00579721 0.0057881
UK Pound Sterling 1.17896 1.18246 1.18235 1.18609
US Dollar 0.634224 0.634774 0.636939 0.636691
Australian Dollar 0.558307 0.554094 0.555475 0.552329
Bahrain Dinar 1.68677 1.68823 - 1.69333
Botswana Pula 0.0965923 0.0964856 0.0962415 0.0955673
Brazilian Real 0.393073 0.39186 0.389923 0.389628
Brunei Dollar 0.451052 0.448667 0.452147 0.4505
Canadian Dollar 0.606449 0.607091 0.599303 0.600255
Chilean Peso 0.00121912 0.00121887 0.00121674 0.00122601
Chinese Yuan 0.0927811 0.0926434 0.0929444 0.0928135
Colombian Peso 0.000340201 0.000337522 0.00033665 0.000338286
Czech Koruna 0.0385406 0.0385764 0.0384486 0.0383087
Danish Krone 0.125896 0.126062 0.125818 0.125288
Hungarian Forint 0.00402222 0.00401908 - 0.00394774
Icelandic Krona 0.00777903 0.00768585 0.00770366 0.00771279
Indian Rupee 0.0146202 0.0145657 0.0145686 -
Indonesian Rupiah 6.93444E-05 6.94273E-05 0.000069406 6.92733E-05
Iranian Rial - 0.000066594 6.66324E-05 6.64258E-05
Israeli New Sheqel 0.182458 0.179518 0.178115 0.178046
Kazakhstani Tenge 0.00528696 0.00528978 0.00530341 0.00530002
Korean Won 0.000603161 0.000605065 0.000608056 0.000609974
Kuwaiti Dinar 2.37359 2.37565 2.38375 2.38283
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189859 0.18991 0.191187 0.190797
Mauritian Rupee 0.0224133 0.0225629 0.0226083 0.0226532
Mexican Peso 0.0628001 0.062783 0.0628498 0.0626819
Nepalese Rupee 0.0090798 0.00906173 0.0091252 0.00918084
New Zealand Dollar 0.456134 0.452784 0.454329 0.451796
Norwegian Krone 0.118378 0.118357 0.117956 0.117508
Rial Omani 1.64948 1.65091 1.65654 1.65589
Pakistani Rupee 0.00825951 0.00843764 0.00855622 0.00852141
Polish Zloty 0.285173 0.283002 0.284005 0.279938
Qatar Riyal 0.174237 0.174388 0.174983 0.174915
Russian Ruble 0.0261321 0.026121 0.0260703 0.025913
Saudi Arabian Riyal 0.169126 0.169273 0.16985 0.169784
Singapore Dollar 0.451052 0.448667 0.452147 0.4505
Slovak Koruna 0.0309952 0.0308547 0.030846 0.0308893
South African Rand 0.082635 0.0821714 0.0823451 0.0818895
Sri Lanka Rupee 0.00588266 0.0058829 0.00590306 0.00590152
Swedish Krona 0.100831 0.100122 0.0999904 0.0995997
Swiss Franc 0.580791 0.579491 0.579457 0.580869
Thai Baht 0.0186394 0.0185954 0.0187401 0.0188131
Trinidad And Tobago Dollar 0.101831 0.101887 0.10218 0.102388
U.A.E. Dirham 0.172695 0.172845 0.173435 0.173367
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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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