The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 22, 2008
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Currency units per SDR SDR per Currency unit
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Currency 21/11/2008 20/11/2008 19/11/2008 18/11/2008
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Euro 0.853298 0.852041 0.85602 0.857062
Japanese Yen 0.00718804 0.00715105 0.00702127 0.00700837
UK Pound Sterling 1.01479 1.00843 1.021 1.01773
US Dollar 0.677113 0.67935 0.677553 0.677359
Australian Dollar 0.418862 0.431455 0.436412 0.437709
Bahrain Dinar 1.80083 1.80678 1.802 1.80149
Botswana Pula 0.0830141 0.0828807 0.0831358 0.0840603
Brazilian Real 0.282672 0.285946 0.294742 0.295377
Brunei Dollar 0.441778 0.444078 0.443338 0.443704
Canadian Dollar 0.526772 0.528471 0.547739 0.553443
Chilean Peso 0.00102082 0.00103794 0.00104896 0.00104976
Chinese Yuan 0.0991134 0.0994554 0.0992127 0.0992031
Colombian Peso - 0.00029005 0.000290808 0.0002934
Czech Koruna 0.0332179 0.0332396 0.0332803 0.0333559
Danish Krone 0.11448 0.11433 0.114904 0.115066
Hungarian Forint 0.00320527 0.0031246 0.00314249 0.00316036
Icelandic Krona 0.00481691 0.00483282 0.00486189 0.00490627
Indian Rupee 0.0135341 0.0134471 0.0136219 0.0136344
Indonesian Rupiah 5.50498E-05 5.55478E-05 5.66658E-05 5.68016E-05
Iranian Rial 0.000073241 0.000073483 7.26053E-05 7.26235E-05
Israeli New Sheqel 0.168352 0.169922 0.170711 0.170878
Kazakhstani Tenge 0.00563275 0.00565465 0.00564157 0.00563902
Korean Won - 0.000468841 0.000475409 0.000480499
Kuwaiti Dinar 2.48664 2.49486 2.49467 2.49488
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18661 0.187459 0.187714 0.188171
Mauritian Rupee 0.0209356 0.0210021 0.0209023 0.020965
Mexican Peso 0.0486491 0.0500412 0.0514077 0.0513345
Nepalese Rupee 0.00838011 0.0085185 0.00851197 0.00863428
New Zealand Dollar 0.353859 0.367868 0.373874 0.373834
Norwegian Krone 0.0955861 0.0960592 0.0965079 0.0962992
Rial Omani 1.76102 1.76684 1.76217 1.76166
Pakistani Rupee 0.0085377 0.00857048 0.00853991 0.00850624
Polish Zloty 0.224574 0.220246 0.222134 0.22089
Qatar Riyal 0.18602 0.186635 0.186141 0.186088
Russian Ruble 0.0245629 0.0246396 0.024691 0.024694
Saudi Arabian Riyal 0.180563 0.18116 0.180681 0.180629
Singapore Dollar 0.441778 0.444078 0.443338 0.443704
Slovak Koruna 0.0279475 0.0282286 0.0282137 0.0282409
South African Rand 0.0648265 0.0643324 0.065212 0.0660194
Sri Lanka Rupee 0.00615506 0.00617588 0.00615939 0.00615773
Swedish Krona 0.0822238 0.0826711 0.0845093 0.0843011
Swiss Franc 0.553513 0.560196 0.56126 0.564372
Thai Baht 0.0192794 0.0193956 0.0193493 0.0193564
Trinidad & Tobago $ 0.107807 0.108387 0.108175 0.108261
U.A.E. Dirham 0.184374 0.184983 0.184494 0.184441
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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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