Currency values in terms of Special Drawing Rights

09 Dec, 2007

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



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December 08, 2007
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Currency units per SDR SDR per Currency unit
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Currency 07/12/2007 06/12/2007 05/12/2007 04/12/2007
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Euro 0.926542 0.922722 0.927806 0.926966
Japanese Yen 0.00568075 0.00571376 0.00571703 0.00570631
UK Pound Sterling 1.28612 1.28385 1.28494 1.29716
US Dollar 0.632495 0.633999 0.630303 0.628835
Australian Dollar 0.554951 0.553798 0.548742 0.549728
Bahrain Dinar 1.68217 1.68617 1.67634 1.67243
Botswana Pula 0.106133 0.105814 0.105135 0.104764
Brazilian Real 0.354041 0.353242 0.345845 -
Brunei Dollar 0.437652 0.437905 0.435804 0.433769
Canadian Dollar 0.62916 0.626234 0.622153 0.622362
Chilean Peso 0.00127265 0.00126156 0.00124509 0.00124082
Chinese Yuan 0.0853673 0.0854389 0.0851968 0.0848699
Colombian Peso 0.000312624 0.000311303 0.000306359 0.000306423
Cyprus Pound 1.58203 1.57633 1.58807 1.58357
Czech Koruna 0.035418 0.0353301 0.0353547 0.0352644
Danish Krone 0.124211 0.123712 0.124413 0.12431
Hungarian Forint 0.00366834 0.00366114 0.00367138 0.00364268
Icelandic Krona 0.0102594 0.0102838 0.0101286 0.0101786
Indian Rupee 0.0160491 0.0160628 0.0159773 0.0159481
Indonesian Rupiah 6.82819E-05 6.86146E-05 6.78694E-05 6.73631E-05
Iranian Rial - 6.75905E-05 6.82515E-05 6.72911E-05
Israeli New Sheqel 0.163225 0.16336 0.163928 0.163716
Kazakhstani Tenge 0.00523979 0.00524747 0.00521472 0.0052043
Korean Won 0.000685334 0.000686815 0.000682442 0.000680631
Kuwaiti Dinar 2.30753 2.31302 2.30122 2.29334
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189853 0.18965 0.188544 0.187544
Maltese Lira 2.15871 2.15566 2.15494 2.16074
Mauritian Rupee - 0.0214413 0.0212761 0.0211949
Mexican Peso 0.058495 0.0585048 0.0580432 0.0576601
Nepalese Rupee 0.00993708 0.00996071 0.00990264 0.00985635
New Zealand Dollar 0.491828 0.48856 0.481173 0.480493
Norwegian Krone 0.115573 0.11468 0.114971 0.114313
Rial Omani 1.64498 1.64889 1.63928 1.63546
Pakistani Rupee 0.0103314 0.010356 0.0102956 0.0102716
Polish Zloty 0.257898 0.25788 0.257277 0.254847
Qatar Riyal 0.173762 0.174176 0.17316 0.172757
Russian Ruble 0.0257851 0.0258242 0.0258071 0.0256947
Saudi Arabian Riyal 0.168665 0.169066 0.168081 0.167689
Singapore Dollar 0.437652 0.437905 0.435804 0.433769
Slovak Koruna 0.0277507 0.0280605 0.0278796 0.0277509
South African Rand 0.0941213 0.0937175 - 0.0923399
Sri Lanka Rupee 0.00583072 0.00578398 0.00570896 0.00569077
Swedish Krona 0.0984811 0.0984088 0.0987549 0.0978351
Swiss Franc 0.560275 0.55923 0.562871 0.562263
Thai Baht 0.0187062 0.0187346 - 0.0185809
Trinidad And Tobago Dollar 0.100074 0.100844 0.0999355 0.0995922
U.A.E. Dirham 0.172225 0.172634 0.171628 0.171228
Venezuelan Bolivar 0.000294924 0.000295626 0.000293902 0.000293218
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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