Currency values in terms of Special Drawing Rights

19 Aug, 2007

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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August 18, 2007
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Currency units per SDR SDR per Currency unit
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Currency 17/08/2007 16/08/2007 15/08/2007 14/08/2007
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Euro 0.882663 0.881277 0.885469 0.891339
Japanese Yen 0.00583683 0.00566745 0.00559686 0.00556118
UK Pound Sterling 1.29716 1.30249 1.30744 1.31199
US Dollar 0.65606 0.657424 0.657071 0.65583
Australian Dollar 0.512383 0.529687 0.544515 0.550045
Bahrain Dinar 1.74484 1.74847 1.74753 1.74423
Botswana Pula 0.103526 0.102821 0.10316 0.104474
Brazilian Real - 0.328138 0.331837 0.338004
Brunei Dollar 0.426262 0.427121 0.428954 0.431098
Canadian Dollar 0.610005 0.611273 0.611456 0.616613
Chilean Peso 0.00124167 0.00126132 - 0.00126289
Chinese Yuan 0.0863203 0.0865248 0.0865467 0.0864698
Colombian Peso - 0.000320939 0.00032588 -
Cyprus Pound 1.50957 1.50716 1.52448
Czech Koruna 0.0319049 0.0320335 0.0317104 0.0318627
Danish Krone 0.118624 0.118421 0.118987 0.119769
Hungarian Forint 0.0033814 0.00340246 0.00343513 0.00351953
Icelandic Krona 0.00947516 0.00945934 0.00975751 0.00999284
Indian Rupee 0.0157821 0.0159996 - 0.0161177
Indonesian Rupiah - 6.93558E-05 0.000069916 7.01422E-05
Iranian Rial - 7.06756E-05 7.06376E-05 7.05194E-05
Israeli New Sheqel 0.154804 0.154652 0.154933 0.155336
Kazakhstani Tenge 0.00523174 0.00525015 0.00523563 0.00523951
Korean Won - 0.000705769 - -
Kuwaiti Dinar 2.32522 2.33005 2.3288 2.32523
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186444 0.187407 0.188165 0.188674
Maltese Lira 2.05806 2.05169 - 2.07524
Mauritian Rupee 0.0215492 0.0216697 0.0215724 0.021494
Mexican Peso 0.0589669 0.0583464 0.0591168 0.0593248
Nepalese Rupee 0.00991476 0.01006 0.0100778 0.0100587
New Zealand Dollar 0.452353 0.464733 0.476902 0.482429
Norwegian Krone 0.109817 0.10968 0.110808 0.111766
Rial Omani 1.70627 1.70982 1.7089 1.70567
Pakistani Rupee 0.0108453 0.0108775 0.0108717 0.0108511
Polish Zloty 0.22993 0.230618 - 0.235292
Qatar Riyal 0.180236 0.180611 0.180514 0.180173
Russian Ruble 0.0254466 0.025543 0.0256301 0.0256867
Saudi Arabian Riyal 0.174949 0.175313 0.175219 0.174888
Singapore Dollar 0.426262 0.427121 0.428954 0.431098
Slovak Koruna 0.025998 0.0263191 0.0266604 0.0268047
South African Rand 0.0893815 0.0880086 0.0886735 0.0905843
Sri Lanka Rupee 0.00585962 0.00587194 0.0058682 0.00585723
Swedish Krona 0.0934226 0.0939513 0.0948839 0.0954629
Swiss Franc - 0.540556 0.540977 0.542457
Thai Baht 0.0190948 0.0192499 0.0192672 -
Trinidad And Tobago Dollar 0.104194 0.103962 0.103757 -
UAE Dirham 0.178641 0.179013 0.178917 0.178579
Venezuelan Bolivar 0.000305913 0.000306549 0.000306384 0.000305805
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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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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