The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 02, 2008
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Currency units per SDR SDR per Currency unit
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Currency 29/08/2008 28/08/2008 27/08/2008 26/08/2008
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Euro 0.938609 0.939699 0.938833 0.934017
Japanese Yen 0.00583862 0.0058365 0.00581775 0.00584582
UK Pound Sterling 1.165 1.16745 1.17381 1.17312
US Dollar 0.636993 0.636178 0.635764 0.639825
Australian Dollar 0.550298 0.55163 0.545676 0.54897
Bahrain Dinar 1.69413 1.69196 1.69086 1.70166
Botswana Pula 0.0967592 0.0967627 0.0959368 0.0961657
Brazilian Real 0.391899 0.392581 0.388443 0.393327
Brunei Dollar 0.449854 0.450105 0.448669 0.450232
Canadian Dollar 0.599466 0.604387 0.606298 0.610345
Chilean Peso 0.00123336 0.00122363 0.00121526 0.00122802
Chinese Yuan 0.0932026 0.0931092 0.0929276 0.0935417
Colombian Peso 0.000333859 0.00033701 0.000336017 0.000341433
Czech Koruna 0.0379524 0.0380489 0.0382691 0.0380916
Danish Krone 0.125853 0.125991 0.125866 0.12522
Hungarian Forint 0.00393716 0.00395043 0.00397353 0.0039862
Icelandic Krona 0.00768387 0.00771405 0.00771277 0.007669
Indian Rupee 0.0145465 0.0145479 0.0145384 0.0145184
Indonesian Rupiah 6.95939E-05 6.94745E-05 6.93687E-05 6.97053E-05
Iranian Rial - 6.65249E-05 6.64261E-05 6.63994E-05
Israeli New Sheqel 0.177337 0.177654 0.178285 0.1811
Kazakhstani Tenge 0.0053238 0.00531078 0.00530511 0.00533988
Korean Won 0.000588827 0.000586285 0.000585364 0.000596184
Kuwaiti Dinar 2.38396 2.38091 2.37936 2.39455
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187931 0.188441 0.188514 0.188739
Mauritian Rupee 0.0223495 0.0223627 0.022379 0.0225846
Mexican Peso 0.061936 0.0624794 0.0626856 0.0628944
Nepalese Rupee 0.00908692 0.00907529 0.00901793 0.00913383
New Zealand Dollar 0.447679 0.44647 0.44192 0.450181
Norwegian Krone 0.118161 0.118694 0.118449 0.117999
Rial Omani 1.65668 1.65456 1.65348 1.66404
Pakistani Rupee 0.0083699 0.00837878 0.00832432 0.00833554
Polish Zloty 0.280725 0.280403 0.281249 0.282184
Qatar Riyal 0.174998 0.174774 0.17466 0.175776
Russian Ruble 0.0259184 0.0259163 0.0258421 0.02603
Saudi Arabian Riyal 0.169865 0.169647 0.169537 0.17062
Singapore Dollar 0.449854 0.450105 0.448669 0.450232
Slovak Koruna - 0.0309983 0.0306215 0.031179
South African Rand 0.0826727 0.0824599 0.0817703 0.0816624
Sri Lanka Rupee 0.00590699 0.00589778 0.00589912 0.0059416
Swedish Krona 0.0994913 0.0996754 0.0996886 0.100286
Swiss Franc 0.580351 0.583221 0.581616 0.577355
Thai Baht 0.018701 0.0186497 0.0185717 0.0187632
Trinidad And Tobago Dollar 0.102396 0.102184 0.102098 0.10265
U.A.E. Dirham 0.173449 0.173228 0.173115 0.174221
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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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