The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 01, 2008
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Currency units per SDR SDR per Currency unit
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Currency 31/10/2008 30/10/2008 29/10/2008 28/10/2008
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Euro 0.857154 0.867019 0.857023 0.845156
Japanese Yen 0.00683529 0.00675276 0.0068833 0.00720856
UK Pound Sterling 1.08675 1.09669 1.07816 1.06221
US Dollar 0.671909 0.665147 0.671122 0.674721
Australian Dollar 0.448835 0.455559 0.427907 0.413064
Bahrain Dinar 1.78699 1.76901 1.7849 1.79447
Botswana Pula 0.084459 0.0848062 0.0840916 0.0823834
Brazilian Real 0.317793 0.3121 0.309387 0.299663
Brunei Dollar 0.453778 0.453808 0.447743 0.446215
Canadian Dollar 0.55233 0.544266 0.545273 0.521302
Chilean Peso - 0.00100028 0.00100085 0.000997002
Chinese Yuan 0.0984367 0.0974289 0.098235 0.0986881
Colombian Peso 0.000284765 0.000280168 0.000281711 0.000283587
Czech Koruna 0.0353804 0.035416 0.0358927 -
Danish Krone 0.115106 0.116413 0.11503 0.11337
Hungarian Forint 0.00328 0.00340699 0.00335293 0.00318987
Icelandic Krona 0.00558342 0.00571334 0.00564965 0.00552145
Indian Rupee 0.0136428 - 0.0134845 -
Indonesian Rupiah 6.11104E-05 6.27497E-05 6.15708E-05 5.74573E-05
Iranian Rial - 6.64549E-05 6.75785E-05 6.72368E-05
Israeli New Sheqel 0.177613 0.17914 0.178158 0.178639
Kazakhstani Tenge 0.00560812 0.00555168 0.00560108 0.005633
Korean Won 0.000520295 0.000470168 0.000453921 0.000471141
Kuwaiti Dinar 2.51181 2.48653 2.49999 2.50919
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188606 0.187233 0.187832 0.187814
Mauritian Rupee 0.0208077 0.0206419 0.0208758 -
Mexican Peso 0.0528542 0.0518261 0.0519678 0.0504683
Nepalese Rupee 0.00844107 0.0082627 0.00833692 0.00838163
New Zealand Dollar 0.395687 0.390242 0.383613 0.365361
Norwegian Krone - 0.101764 0.10019 0.0988486
Rial Omani 1.74749 1.7299 1.74544 1.7548
Pakistani Rupee 0.00823184 0.00814567 0.0082337 0.00827739
Polish Zloty 0.235989 0.243644 0.235862 0.227072
Qatar Riyal 0.18459 0.182733 0.184374 0.185363
Russian Ruble 0.0247954 0.0250592 0.0247666 0.0247134
Saudi Arabian Riyal 0.179176 0.177373 0.178966 0.179926
Singapore Dollar 0.453778 0.453808 0.447743 0.446215
Slovak Koruna 0.0288299 0.0278712 0.0275785 0.0275374
South African Rand 0.0664598 0.0673226 0.0657963 0.0640761
Sri Lanka Rupee 0.00614435 0.00615868 0.00621406 0.00624691
Swedish Krona 0.0863082 0.0895218 0.0862071 0.0844457
Swiss Franc 0.582597 0.587638 0.584041 0.58256
Thai Baht 0.0193133 0.0190745 0.0192277 0.0194187
Trinidad And Tobago Dollar 0.107485 0.106393 - 0.108035
U.A.E. Dirham 0.182957 0.181116 0.182743 0.183723
Bolivar Fuerte - 0.31015 - -
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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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