The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 29, 2008
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Currency units per SDR SDR per Currency unit
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Currency 28/08/2008 27/08/2008 26/08/2008 25/08/2008
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Euro 0.939699 0.938833 0.934017 0.937349
Japanese Yen 0.0058365 0.00581775 0.00584582 0.00575641
UK Pound Sterling 1.16745 1.17381 1.17312 -
US Dollar 0.636178 0.635764 0.639825 0.634759
Australian Dollar 0.55163 0.545676 0.54897 0.547987
Bahrain Dinar 1.69196 1.69086 1.70166 1.68819
Botswana Pula 0.0967627 0.0959368 0.0961657 0.0964199
Brazilian Real 0.392581 0.388443 0.393327 0.391609
Brunei Dollar 0.450105 0.448669 0.450232 0.447297
Canadian Dollar 0.604387 0.606298 0.610345 0.606612
Chilean Peso 0.00122363 0.00121526 0.00122802 0.00122057
Chinese Yuan 0.0931092 0.0929276 0.0935417 0.0928051
Colombian Peso 0.00033701 0.000336017 0.000341433 0.000339068
Czech Koruna 0.0380489 0.0382691 0.0380916 0.0384074
Danish Krone 0.125991 0.125866 0.12522 0.125658
Hungarian Forint 0.00395043 0.00397353 0.0039862 0.00399446
Icelandic Krona 0.00771405 0.00771277 0.007669 0.00777034
Indian Rupee 0.0145479 0.0145384 0.0145184 0.0145654
Indonesian Rupiah 6.94745E-05 6.93687E-05 6.97053E-05 6.93195E-05
Iranian Rial 6.65249E-05 6.64261E-05 6.63994E-05 6.64739E-05
Israeli New Sheqel 0.177654 0.178285 0.1811 0.180637
Kazakhstani Tenge 0.00531078 0.00530511 0.00533988 0.0053007
Korean Won 0.000586285 0.000585364 0.000596184 0.000601953
Kuwaiti Dinar 2.38091 2.37936 2.39455 2.3756
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188441 0.188514 0.188739 0.188496
Mauritian Rupee 0.0223627 0.022379 0.0225846 0.0223872
Mexican Peso 0.0624794 0.0626856 0.0628944 0.0627338
Nepalese Rupee 0.00907529 0.00901793 0.00913383 0.0091306
New Zealand Dollar 0.44647 0.44192 0.450181 0.450425
Norwegian Krone 0.118694 0.118449 0.117999 0.118158
Rial Omani 1.65456 1.65348 1.66404 1.65087
Pakistani Rupee 0.00837878 0.00832432 0.00833554 0.00827515
Polish Zloty 0.280403 0.281249 0.282184 0.282492
Qatar Riyal 0.174774 0.17466 0.175776 0.174384
Russian Ruble 0.0259163 0.0258421 0.02603 0.0259733
Saudi Arabian Riyal 0.169647 0.169537 0.17062 0.169269
Singapore Dollar 0.450105 0.448669 0.450232 0.447297
Slovak Koruna 0.0309983 0.0306215 0.031179 0.0310138
South African Rand 0.0824599 0.0817703 0.0816624 0.0823827
Sri Lanka Rupee 0.00589778 0.00589912 0.0059416 0.00589263
Swedish Krona 0.0996754 0.0996886 0.100286 0.10008
Swiss Franc 0.583221 0.581616 0.577355 0.578263
Thai Baht 0.0186497 0.0185717 0.0187632 0.0187184
Trinidad And Tobago Dollar 0.102184 0.102098 0.10265 0.101871
U.A.E. Dirham 0.173228 0.173115 0.174221 0.172841
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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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