The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 06, 2008
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Currency units per SDR SDR per Currency unit
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Currency 05/11/2008 04/11/2008 03/11/2008 31/10/2008
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Euro 0.861589 0.863786 0.860325 0.857154
Japanese Yen 0.00671133 0.00680586 - 0.00683529
UK Pound Sterling 1.07367 1.06929 1.08665 1.08675
US Dollar 0.669455 0.67378 0.670976 0.671909
Australian Dollar 0.460719 0.447659 0.45727 0.448835
Bahrain Dinar 1.78047 1.79197 1.78451 1.78699
Botswana Pula 0.0864936 0.0859743 0.0863546 0.084459
Brazilian Real 0.315498 0.308932 - 0.317793
Brunei Dollar 0.455319 0.45351 0.455609 0.453778
Canadian Dollar 0.577315 0.585947 0.565032 0.55233
Chilean Peso 0.00104069 0.00100837 0.00100155 -
Chinese Yuan 0.098103 0.0987064 0.0982568 0.0984367
Colombian Peso 0.000284685 0.000281648 - 0.000284765
Czech Koruna 0.0354603 0.0357519 0.0354301 0.0353804
Danish Krone 0.115747 0.116053 0.115568 0.115106
Hungarian Forint 0.00334143 0.00329525 0.00334752 0.00328
Icelandic Krona 0.00525392 0.0052422 0.00539023 0.00558342
Indian Rupee 0.0141894 0.0138581 0.0137046 0.0136428
Indonesian Rupiah 6.13054E-05 0.00006069 6.21274E-05 6.11104E-05
Iranian Rial 6.66854E-05 6.75063E-05 6.68836E-05 -
Israeli New Sheqel 0.174929 0.178343 0.178832 0.177613
Kazakhstani Tenge 0.00558158 0.00561764 0.00559893 0.00560812
Korean Won 0.0005224 0.000524914 0.00052539 0.000520295
Kuwaiti Dinar 2.48406 2.49548 2.49248 2.51181
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190159 0.190253 0.190564 0.188606
Mauritian Rupee 0.0207415 0.020927 0.0208333 0.0208077
Mexican Peso 0.0531136 0.053962 0.0524712 0.0528542
Nepalese Rupee 0.00856628 0.00862163 0.00847192 0.00844107
New Zealand Dollar 0.405891 0.398878 0.39232 0.395687
Norwegian Krone 0.099491 0.100892 0.101454 0.100487
Rial Omani 1.74111 1.75235 1.74506 1.74749
Pakistani Rupee 0.00824927 0.00829473 0.0082944 0.00823184
Polish Zloty 0.245168 0.241101 0.242203 0.235989
Qatar Riyal 0.183916 0.185104 0.184334 0.18459
Russian Ruble 0.0248733 - - 0.0247954
Saudi Arabian Riyal 0.178521 0.179675 0.178927 0.179176
Singapore Dollar 0.455319 0.45351 0.455609 0.453778
Slovak Koruna 0.0282817 0.0284175 0.0281143 0.0288299
South African Rand 0.0697349 0.0682655 0.0690305 0.0664598
Sri Lanka Rupee 0.00608507 0.00612481 0.00609761 0.00614435
Swedish Krona 0.0865768 0.0864375 0.0872814 0.0863082
Swiss Franc 0.576123 0.577163 0.579527 0.582597
Thai Baht 0.0191355 0.0192707 0.0191784 0.0193133
Trinidad And Tobago Dollar 0.107127 0.107439 0.107281 0.107485
U.A.E. Dirham 0.182289 0.183466 0.182703 0.182957
Bolivar Fuerte 0.312158 0.314175 0.312868 0.313303
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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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