The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 25, 2008
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Currency units per SDR SDR per Currency unit
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Currency 24/03/2008 21/03/2008 20/03/2008 19/03/2008
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Euro - 0.946761 0.955817 -
Japanese Yen 0.00616366 0.00616472 - 0.00611864
UK Pound Sterling - - 1.21686 1.21652
US Dollar 0.61538 0.613698 0.613863 0.609111
Australian Dollar - - 0.56193 0.567996
Bahrain Dinar 1.63665 1.63218 1.63261 1.61998
Botswana Pula - - 0.0922022 0.0927676
Brazilian Real - - 0.360396 0.358322
Brunei Dollar 0.442465 - 0.442711 0.441545
Canadian Dollar 0.603136 - 0.597783 0.60741
Chilean Peso 0.00137558 - 0.00140924 0.00141253
Chinese Yuan 0.0872657 0.0869347 0.0870579 0.0862177
Czech Koruna - 0.0372865 0.0371475 0.0375323
Danish Krone - - - 0.128137
Hungarian Forint - 0.00367991 0.00369619 0.00372773
Icelandic Krona - - - 0.00782517
Indian Rupee 0.0152548 - - 0.0150584
Indonesian Rupiah 6.69765E-05 - - 6.62365E-05
Iranian Rial 6.74833E-05 - 6.85421E-05 -
Israeli New Sheqel 0.174675 - 0.180601 0.18037
Kazakhstani Tenge 0.00511028 0.00509504 0.00508544 0.00504565
Korean Won 0.000612379 0.000611801 0.000607785 0.000597285
Kuwaiti Dinar 2.30049 - - 2.28645
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192336 0.192141 - 0.1923
Maltese Lira - - - -
Mauritian Rupee 0.0234418 0.0233916 0.0232927 0.0230581
Mexican Peso - - - 0.0569561
Nepalese Rupee 0.00948928 - 0.00946589 0.00936374
New Zealand Dollar - - 0.489985 0.495755
Norwegian Krone - - - 0.119251
Rial Omani 1.60047 1.59609 1.59652 1.58416
Pakistani Rupee 0.0100518 - - -
Polish Zloty - - - 0.271416
Qatar Riyal 0.16906 0.168598 0.168644 0.167338
Russian Ruble 0.0258182 0.0258102 0.0259253 0.0258557
Saudi Arabian Riyal 0.164101 0.163653 0.163697 0.16243
Singapore Dollar 0.442465 - 0.442711 0.441545
Slovak Koruna - - 0.0296109 0.0296376
South African Rand - - 0.0750903 -
Sri Lanka Rupee 0.00571561 - - 0.00565868
Swedish Krona - - 0.101465 0.101561
Swiss Franc - - - 0.611312
Thai Baht 0.0196708 0.0196346 0.0197016 0.0194841
Trinidad And Tobago Dollar - - 0.097352 0.0967519
U.A.E. Dirham 0.167564 - 0.167151 0.165857
Bolivar Fuerte - - 0.286237 -
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