The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 11, 2008
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Currency units per SDR SDR per Currency unit
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Currency 10/10/2008 09/10/2008 08/10/2008 07/10/2008
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Euro 0.889797 0.892629 0.896134 0.89311
Japanese Yen 0.00661893 0.00649165 0.00653289 0.00636384
UK Pound Sterling 1.11043 1.129 1.13813 1.14122
US Dollar 0.655274 0.652411 0.652636 0.655157
Australian Dollar 0.42927 - 0.460174 -
Bahrain Dinar 1.74275 1.73514 1.73573 1.74244
Botswana Pula 0.0870859 0.0889889 0.0867353 0.0900841
Brazilian Real 0.300447 0.272793 0.298348 0.301069
Brunei Dollar 0.442066 0.44421 0.444878 0.448461
Canadian Dollar 0.550327 0.568005 0.580172 0.592473
Chilean Peso 0.00107271 0.00107449 0.00110923 0.00111089
Chinese Yuan 0.0959026 0.0955074 0.0955277 0.0958603
Colombian Peso - 0.000280437 0.000288527 0.000291086
Czech Koruna 0.0356864 0.0361727 0.0365131 0.0364909
Danish Krone 0.119456 0.119761 0.120217 0.119683
Hungarian Forint 0.00337648 0.00360428 0.00351863 0.00355774
Icelandic Krona 0.00590763 0.00618868 0.00514697 0.00652742
Indian Rupee 0.0134498 0.0133902 0.0136463
Indonesian Rupiah 0.000067897 0.000067783 6.80325E-05 6.78427E-05
Iranian Rial 6.67223E-05 6.60496E-05 6.61842E-05
Israeli New Sheqel 0.182274 0.187027
Kazakhstani Tenge 0.00546745 0.00543902 0.00543682 0.00546055
Korean Won 0.000461363 0.000475276 0.000488976 0.000519183
Kuwaiti Dinar - 2.44349 2.44159 2.44644
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186608 0.18627 0.186547 0.188128
Mauritian Rupee 0.0220942 0.0221348 0.0222348 0.0225079
Mexican Peso 0.0500718 0.0524307 0.0500422 0.0540576
New Zealand Dollar 0.395458 0.394904 0.408224 0.412749
Norwegian Krone 0.105708 0.106723 0.106715 0.106564
Rial Omani 1.70422 1.69678 1.69736 1.70392
Pakistani Rupee 0.00828109 0.00822759 0.00819409 0.00836658
Polish Zloty - 0.262698 0.254459 0.257419
Qatar Riyal 0.18002 0.179234 0.179296 0.179988
Russian Ruble 0.0250028 0.0250258 0.0249451 0.025026
Saudi Arabian Riyal 0.17474 0.173976 0.174036 0.174709
Singapore Dollar 0.442066 0.438832 0.444878 0.448461
Slovak Koruna 0.0294757 0.0294942 0.0292269 0.0294109
South African Rand 0.0701578 0.0721694 0.0706316 0.0734481
Sri Lanka Rupee 0.00606657 0.00604066 0.00604292 0.00606648
Swedish Krona 0.0916788 0.0925734 0.0917268 0.0921783
Swiss Franc 0.587532 0.577713 0.574099 0.57269
Thai Baht 0.0190514 0.0188897 0.0189241 0.0190641
Trinidad And Tobago Dollar 0.104935 0.10461 0.104644 0.105023
U.A.E. Dirham 0.178427 0.177648 0.177709 0.178395
Bolivar Fuerte - 0.304211 0.304316 0.305491
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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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