The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 18, 2008
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Currency units per SDR SDR per Currency unit
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Currency 17/12/2008 16/12/2008 15/12/2008 12/12/2008
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Euro 0.902724 0.892274 0.887464 0.879386
Japanese Yen 0.00721457 0.00720189 0.00721862 0.00738197
UK Pound Sterling 0.991141 0.994211 0.98291 0.98453
US Dollar 0.642097 0.651771 0.656894 0.65921
Australian Dollar 0.449083 0.436491 0.439922 0.433958
Bahrain Dinar 1.7077 1.73343 1.74706 1.75322
Botswana Pula 0.0824453 0.0817321 0.082703 0.0828627
Brazilian Real - - 0.276354 -
Brunei Dollar 0.440426 0.44299 0.444328 0.442482
Canadian Dollar - 0.532536 0.531812 0.529401
Chilean Peso 0.00100636 0.0010134 0.00100481 0.0010035
Chinese Yuan 0.0939384 0.0952422 0.0959782 0.0963039
Colombian Peso - - 0.000288968 0.000289344
Czech Koruna 0.0344048 0.0338371 0.033934 0.0338317
Danish Krone 0.121169 0.119751 0.119119 0.118041
Hungarian Forint 0.00339429 0.00331336 0.00332756 0.00333794
Icelandic Krona 0.005627 0.00568537 0.00566923 0.00563427
Indian Rupee 0.0135664 0.0136297 0.0137024 0.0135334
Indonesian Rupiah 0.000058639 5.88507E-05 5.91796E-05 0.000059657
Iranian Rial - 6.58887E-05 6.98007E-05 -
Israeli New Sheqel 0.170998 0.170042 0.170048 0.169115
Kazakhstani Tenge 0.00532419 0.0054044 0.0054514 0.00547335
Korean Won - - 0.000483223 0.000488231
Kuwaiti Dinar 2.34385 2.36835 2.38437 2.38844
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18182 0.183365 0.184133 0.185719
Mauritian Rupee - 0.0201298 0.0202719 -
Mexican Peso - 0.0491098 0.0492731 -
Nepalese Rupee 0.008377 0.00845907 0.00846513 0.00846987
New Zealand Dollar 0.371582 0.361211 0.35827 0.364082
Norwegian Krone 0.0948739 0.093776 0.0952006 0.0954713
Rial Omani - 1.69511 1.70844 1.71446
Pakistani Rupee 0.00805595 0.00806255 0.00829291 0.00838283
Polish Zloty 0.22181 0.219577 0.222216 0.221889
Qatar Riyal 0.1764 0.179058 0.180465 0.181102
Russian Ruble 0.0233321 0.0236141 0.0236157 0.023706
Saudi Arabian Riyal 0.171226 0.173806 0.175172 0.175789
Singapore Dollar 0.440426 0.44299 0.444328 0.442482
Slovak Koruna 0.0291412 0.0291999 0.0290533 0.0288735
South African Rand 0.0644999 - 0.0644014 0.0645651
Sri Lanka Rupee 0.00574384 0.0058489 0.00590875 -
Swedish Krona 0.0817437 0.0816244 0.0824985 0.082247
Swiss Franc 0.57727 0.564109 0.560251 0.558274
Thai Baht 0.0184463 0.0186706 0.0187566 0.0187175
Trinidad And Tobago Dollar 0.102555 0.103836 0.104888 0.105241
U.A.E. Dirham 0.174839 0.177473 0.178868 0.179499
Bolivar Fuerte 0.299402 0.303913 0.306301 0.307381
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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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