The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 26, 2008
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Currency units per SDR SDR per Currency unit
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Currency 25/08/2008 22/08/2008 21/08/2008 20/08/2008
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Euro 0.937349 0.939159 0.940354 0.938466
Japanese Yen 0.00575641 0.00583731 0.00578645 0.00579721
UK Pound Sterling - 1.17896 1.18246 1.18235
US Dollar 0.634759 0.634224 0.634774 0.636939
Australian Dollar 0.547987 0.558307 0.554094 0.555475
Bahrain Dinar 1.68819 1.68677 1.68823
Botswana Pula 0.0964199 0.0965923 0.0964856 0.0962415
Brazilian Real 0.391609 0.393073 0.39186 0.389923
Brunei Dollar 0.447297 0.451052 0.448667 0.452147
Canadian Dollar 0.606612 0.606449 0.607091 0.599303
Chilean Peso 0.00122057 0.00121912 0.00121887 0.00121674
Chinese Yuan 0.0928051 0.0927811 0.0926434 0.0929444
Colombian Peso 0.000339068 0.000340201 0.000337522 0.00033665
Czech Koruna 0.0384074 0.0385406 0.0385764 0.0384486
Danish Krone 0.125658 0.125896 0.126062 0.125818
Hungarian Forint 0.00399446 0.00402222 0.00401908 -
Icelandic Krona 0.00777034 0.00777903 0.00768585 0.00770366
Indian Rupee 0.0145654 0.0146202 0.0145657 0.0145686
Indonesian Rupiah 6.93195E-05 6.93444E-05 6.94273E-05 0.000069406
Iranian Rial 6.64739E-05 - 0.000066594 6.66324E-05
Israeli New Sheqel 0.180637 0.182458 0.179518 0.178115
Kazakhstani Tenge 0.0053007 0.00528696 0.00528978 0.00530341
Korean Won 0.000601953 0.000603161 0.000605065 0.000608056
Kuwaiti Dinar 2.3756 2.37359 2.37565 2.38375
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188496 0.189859 0.18991 0.191187
Mauritian Rupee 0.0223872 0.0224133 0.0225629 0.0226083
Mexican Peso 0.0627338 0.0628001 0.062783 0.0628498
Nepalese Rupee 0.0091306 0.0090798 0.00906173 0.0091252
New Zealand Dollar 0.450425 0.456134 0.452784 0.454329
Norwegian Krone 0.118158 0.118378 0.118357 0.117956
Rial Omani 1.65087 1.64948 1.65091 1.65654
Pakistani Rupee 0.00827515 0.00825951 0.00843764 0.00855622
Polish Zloty 0.282492 0.285173 0.283002 0.284005
Qatar Riyal 0.174384 0.174237 0.174388 0.174983
Russian Ruble 0.0259733 0.0261321 0.026121 0.0260703
Saudi Arabian Riyal 0.169269 0.169126 0.169273 0.16985
Singapore Dollar 0.447297 0.451052 0.448667 0.452147
Slovak Koruna 0.0310138 0.0309952 0.0308547 0.030846
South African Rand 0.0823827 0.082635 0.0821714 0.0823451
Sri Lanka Rupee 0.00589263 0.00588266 0.0058829 0.00590306
Swedish Krona 0.10008 0.100831 0.100122 0.0999904
Swiss Franc 0.578263 0.580791 0.579491 0.579457
Thai Baht 0.0187184 0.0186394 0.0185954 0.0187401
Trinidad And Tobago Dollar 0.101871 0.101831 0.101887 0.10218
U.A.E. Dirham 0.172841 0.172695 0.172845 0.173435
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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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