The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 13, 2007
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Currency units per SDR SDR per Currency unit
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Currency 12/12/2007 11/12/2007 10/12/2007 07/12/2007
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Euro 0.926334 0.926854 0.929724 0.926542
Japanese Yen 0.00569191 0.00564536 0.00566032 0.00568075
UK Pound Sterling 1.29024 1.29439 1.28947 1.28612
US Dollar 0.631233 0.631716 0.631692 0.632495
Australian Dollar 0.55296 0.561343 0.553615 0.554951
Bahrain Dinar 1.67881 1.6801 1.68003 1.68217
Botswana Pula 0.105795 0.106128 0.106566 0.106133
Brazilian Real 0.357801 - - 0.354041
Brunei Dollar 0.437475 0.437901 0.438431 0.437652
Canadian Dollar 0.624489 0.624966 0.625252 0.62916
Chilean Peso 0.00126881 0.00126945 0.00127206 0.00127265
Chinese Yuan 0.0857106 0.0856019 0.085418 0.0853673
Colombian Peso 0.000314701 0.000314313 0.00031322 0.000312624
Cyprus Pound 1.58402 1.58364 1.58478 1.58203
Czech Koruna 0.0355644 0.0355956 0.0357656 0.035418
Danish Krone 0.124161 0.124231 0.124616 0.124211
Hungarian Forint 0.00367509 0.00369144 0.00368355 0.00366834
Icelandic Krona 0.010316 0.0103154 0.0102614 0.0102594
Indian Rupee 0.0160374 0.0160497 0.0160409 0.0160491
Indonesian Rupiah 6.78162E-05 6.80949E-05 0.000068129 6.82819E-05
Iranian Rial 6.77434E-05 6.77516E-05 6.77055E-05 -
Israeli New Sheqel 0.160293 0.161111 0.162264 0.163225
Kazakhstani Tenge 0.00522933 0.0052303 0.00523097 0.00523979
Korean Won 0.0006833 0.000685605 0.000686696 0.000685334
Kuwaiti Dinar 2.30461 2.30637 2.3046 2.30753
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189873 0.190563 0.190011 0.189853
Maltese Lira 2.1633 2.16142 2.16632 2.15871
Mauritian Rupee 0.0215088 0.0214371 0.0214333 -
Mexican Peso - 0.0584787 0.05839 0.058495
Nepalese Rupee 0.00993286 0.00992484 0.00992446 0.00993708
New Zealand Dollar 0.488069 0.49356 0.488361 0.491828
Norwegian Krone 0.116425 0.115892 0.116332 0.115573
Rial Omani 1.6417 1.64295 1.64289 1.64498
Pakistani Rupee 0.0103108 - 0.0103183 0.0103314
Polish Zloty 0.259137 0.260394 0.259124 0.257898
Qatar Riyal 0.173416 0.173548 0.173542 0.173762
Russian Ruble 0.0258245 0.0258716 0.025796 0.0257851
Saudi Arabian Riyal 0.168329 0.168458 0.168451 0.168665
Singapore Dollar 0.437475 0.437901 0.438431 0.437652
Slovak Koruna 0.0279889 0.0281275 0.0279016 0.0277507
South African Rand 0.0936547 0.0940754 0.0945647 0.0941213
Sri Lanka Rupee 0.00579223 0.00580311 0.00583207 0.00583072
Swedish Krona 0.09817 0.099015 0.0980888 0.0984811
Swiss Franc 0.557085 0.556921 0.56016 0.560275
Thai Baht 0.0187738 - 0.018724 0.0187062
Trinidad And Tobago Dollar 0.100116 - 0.100046 0.100074
U.A.E. Dirham 0.171881 0.172013 0.172006 0.172225
Venezuelan Bolivar 0.000294336 0.000294561 0.00029455 0.000294924
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