The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 06, 2008
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Currency units per SDR SDR per Currency unit
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Currency 05/09/2008 04/09/2008 03/09/08 02/09/2008
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Euro 0.921232 0.931338 0.930285 0.932689
Japanese Yen 0.00605728 0.00594666 0.00591549 0.00593557
UK Pound Sterling 1.13727 1.14289 1.14158 1.14492
US Dollar 0.646615 0.642834 0.644197 0.642525
Australian Dollar 0.527896 0.535802 0.53172 0.543897
Bahrain Dinar 1.71972 1.70966 1.71329 1.70884
Botswana Pula 0.095505 0.0958465 0.0961142 0.0963788
Brazilian Real 0.380317 0.38447 0.388211 -
Brunei Dollar 0.450164 0.449754 0.449231 0.449538
Canadian Dollar 0.607664 0.604054 0.607332 0.600435
Chilean Peso 0.00125335 0.00124385 0.00124745 0.00124748
Chinese Yuan 0.0944846 0.0939678 0.0941836 0.0939927
Colombian Peso 0.000320498 - 0.000326159 0.000332535
Czech Koruna 0.037117 0.0375794 0.0375144 0.0375307
Danish Krone 0.123553 0.124909 0.12476 0.125075
Hungarian Forint 0.00380586 0.00391161 0.00389078 0.00390047
Icelandic Krona 0.00733124 0.00754411 0.00756366 0.00763366
Indian Rupee 0.0145732 0.014462 - 0.0145171
Indonesian Rupiah 6.93124E-05 6.98126E-05 6.98771E-05 6.99005E-05
Iranian Rial - 6.71718E-05 0.000067034 6.65415E-05
Israeli New Sheqel 0.180317 0.179462 0.178844 0.176761
Kazakhstani Tenge 0.00540241 0.00536724 0.00538401 0.00537498
Korean Won 0.000569354 0.000558209 0.000576359 0.000579844
Kuwaiti Dinar 2.41816 2.40402 2.40821 2.40376
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186991 0.18747 0.187294 0.187708
Mauritian Rupee 0.0224267 - 0.0223856 0.0224884
Mexican Peso 0.0614986 0.0614223 0.0620303 0.0619116
Nepalese Rupee 0.00910725 0.00902857 0.00904771 0.00910092
New Zealand Dollar 0.431422 0.439763 0.441468 0.445655
Norwegian Krone 0.11506 0.116098 0.116126 0.116492
Rial Omani 1.6817 1.67187 1.67541 1.67107
Pakistani Rupee 0.00841179 0.00834425 0.00834446 -
Polish Zloty 0.268372 0.276333 0.275769 0.277753
Qatar Riyal 0.177641 0.176603 0.176977 0.176518
Russian Ruble 0.0254021 0.0254947 0.0258985 0.0259938
Saudi Arabian Riyal 0.172431 0.171422 0.171786 0.17134
Singapore Dollar 0.450164 0.449754 0.449231 0.449538
Slovak Koruna 0.030943 0.0306754 0.0308258 0.0313182
South African Rand 0.0803748 0.0816297 0.0818028 0.0824807
Sri Lanka Rupee 0.00599999 0.00596973 0.00597633 0.00595827
Swedish Krona 0.0973818 0.0985186 0.0981634 0.0986603
Swiss Franc 0.578989 0.580227 0.578118 0.57833
Thai Baht 0.0187882 0.018668 0.0186859 0.0187456
Trinidad And Tobago Dollar 0.103947 0.10329 0.103654 -
U.A.E. Dirham 0.176069 0.17504 0.175411 0.174956
Bolivar Fuerte 0.301508 0.299745 0.300381 0.299601
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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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