The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 12, 2008
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Currency units per SDR SDR per Currency unit
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Currency 11/11/2008 10/11/2008 07/11/2008 06/11/2008
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Euro 0.859603 0.86562 0.8583 0.856144
Japanese Yen 0.00688119 0.00678275 0.00690821 0.00684815
UK Pound Sterling 1.05099 1.06015 1.05834 1.06398
US Dollar 0.674357 0.671492 0.67286 0.670434
Australian Dollar 0.453842 0.461248 0.452431 0.451202
Bahrain Dinar 1.7935 1.78588 1.78952 1.78307
Botswana Pula 0.0844969 0.0856824 0.0847804 0.0855474
Brazilian Real 0.316199 0.310804 - -
Brunei Dollar 0.450653 0.45197 0.450526 0.451258
Canadian Dollar - 0.562294 0.568534 0.567299
Chilean Peso 0.00107179 0.001056 0.00106829 0.00105925
Chinese Yuan 0.0987852 0.0983842 0.0985486 0.0982292
Colombian Peso - 0.000289768 0.000287222 -
Czech Koruna 0.033918 0.0342685 0.0341953 0.0343989
Danish Krone 0.115494 0.116245 0.115277 0.115005
Hungarian Forint 0.00320893 0.00323595 0.00326853 0.00331373
Icelandic Krona 0.00502389 0.00521426 0.00518822 0.00520847
Indian Rupee 0.0141701 0.0141904 0.0140884 0.0140641
Indonesian Rupiah 0.00006041 6.10447E-05 6.05635E-05 6.04103E-05
Iranian Rial 6.69669E-05 6.66493E-05 - 6.70501E-05
Israeli New Sheqel 0.177649 0.177832 0.176326 0.174729
Kazakhstani Tenge 0.00562433 0.00560184 0.00561653 0.00559021
Kuwaiti Dinar 2.49854 2.48793 2.49762 2.48862
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.1885 0.189767 0.189378 0.189228
Mauritian Rupee 0.0209721 0.0209294 0.0208851 0.0207422
Mexican Peso 0.0519167 0.0525219 0.0524067 0.051771
Nepalese Rupee 0.00888013 0.00879492 0.00881284 0.00886114
New Zealand Dollar 0.391464 0.400948 0.39396 0.399109
Norwegian Krone 0.0983071 0.099622 0.0984174 0.0982047
Rial Omani 1.75385 1.7464 1.74996 1.74365
Pakistani Rupee 0.00836503 0.00827755 0.00829778 0.00827849
Polish Zloty - 0.237008 0.236689 0.243166
Qatar Riyal 0.185263 0.184476 0.184852 0.184185
Russian Ruble 0.0246657 0.0249034 0.024917 0.0249126
Saudi Arabian Riyal 0.179829 0.179065 0.179429 0.178782
Singapore Dollar 0.450653 0.45197 0.450526 0.451258
Slovak Koruna 0.0285708 0.0281666 0.028325 0.0284516
South African Rand 0.0661783 0.0676566 0.066752 0.0688684
Sri Lanka Rupee 0.00612993 0.00610632 0.00611886 0.00609462
Swedish Krona 0.0860424 0.0860611 0.0861261 0.086091
Swiss Franc 0.573287 0.572213 0.572549 0.572923
Thai Baht 0.0192977 0.0191707 0.0192026 0.0191942
Trinidad And Tobago Dollar 0.107635 0.106987 0.107685 0.107115
U.A.E. Dirham 0.183623 0.182843 0.183216 0.182555
Bolivar Fuerte 0.314444 0.313108 0.313746 0.312615
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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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