The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 04, 2008
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Currency units per SDR SDR per Currency unit
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Currency 03/10/2008 02/10/2008 01/10/2008 30/09/2008
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Euro 0.900943 0.905862 0.910594 0.918494
Japanese Yen 0.00620005 0.0061584 0.00610654 0.00615694
UK Pound Sterling 1.15272 1.14772 1.1522 1.15578
US Dollar 0.651253 0.651559 0.646683 0.642169
Australian Dollar 0.508238 0.515253 0.514889 0.513478
Bahrain Dinar 1.73206 1.73287 1.7199 1.7079
Botswana Pula 0.0918267 0.0924562 - -
Brazilian Real 0.324442 0.339265 0.337958 0.328458
Brunei Dollar 0.449636 0.452912 - 0.44863
Canadian Dollar 0.602343 0.605032 0.609561 0.605877
Chilean Peso 0.00113951 0.0011728 0.00117299 0.00116236
Colombian Peso - 0.000300805 0.000295997 0.000295302
Czech Koruna 0.0363402 0.0366003 0.0371443 0.037238
Danish Krone - 0.12143 0.122057 0.123103
Hungarian Forint 0.00367524 0.00372916 0.00378598 0.00379645
Icelandic Krona 0.00578223 0.00585461 0.00597895 0.00633053
Indian Rupee 0.0138919 - 0.0137709 -
Iranian Rial - 6.64517E-05 - 6.61825E-05
Israeli New Sheqel 0.187952 0.186479 - -
Kazakhstani Tenge 0.00542711 0.00543102 0.00539622 0.00535989
Korean Won - 0.000546977 0.000532337 0.000540683
Kuwaiti Dinar 2.44556 2.44671 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187357 - - 0.185732
Mauritian Rupee 0.0229282 0.0232101 - 0.022945
Mexican Peso 0.0585722 0.0585429 0.0588905 0.0584779
Nepalese Rupee 0.00870077 0.00870486 0.00858239 0.00852248
New Zealand Dollar 0.427027 0.438434 0.433666 0.42884
Norwegian Krone 0.108653 0.109258 0.110241 0.110223
Rial Omani 1.69377 1.69456 1.68188 1.67014
Pakistani Rupee 0.0083456 0.00834952 0.00828704 0.00822919
Polish Zloty 0.263922 0.266268 0.270635 0.270866
Qatar Riyal 0.178916 0.179 0.17766 0.17642
Russian Ruble 0.0251456 0.0252334 0.0252588 0.0253103
Saudi Arabian Riyal 0.173667 0.173749 0.172449 0.171245
Singapore Dollar 0.449636 0.452912 - 0.44863
Slovak Koruna 0.0298439 0.0302713 0.0305313 0.0304173
South African Rand 0.0764381 0.0772905 0.0781963 0.0776504
Sri Lanka Rupee 0.00602919 0.00602937 - 0.00595113
Swedish Krona 0.0926721 0.0926168 0.0939946 0.0947152
Swiss Franc 0.575973 0.575531 0.579154 0.582889
Thai Baht 0.0191264 0.0191934 0.0190067 0.0188624
Trinidad And Tobago Dollar 0.104232 0.103426 0.102706
U.A.E. Dirham 0.177332 0.177416 0.176088 0.174859
Bolivar Fuerte 0.303671 0.303814 0.30154 0.299435
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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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