The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2008
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2008 24/03/2008 21/03/2008 20/03/2008
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Euro 0.952754 - - 0.946761
Japanese Yen 0.00607702 0.00616366 0.00616472 -
UK Pound Sterling 1.22012 - - 1.21686
US Dollar 0.611956 0.61538 0.613698 0.613863
Australian Dollar 0.557859 - - 0.56193
Bahrain Dinar 1.62754 1.63665 1.63218 1.63261
Botswana Pula 0.0927725 - - 0.0922022
Brazilian Real 0.351557 - - 0.360396
Brunei Dollar 0.441495 0.442465 - 0.442711
Canadian Dollar 0.601313 0.603136 - 0.597783
Chilean Peso 0.00135329 0.00137558 - 0.00140924
Chinese Yuan 0.0868811 0.0872657 0.0869347 0.0870579
Colombian Peso 0.000337045 - - -
Czech Koruna 0.0374445 - 0.0372865 0.0371475
Danish Krone 0.12772 - - -
Hungarian Forint 0.0037104 - 0.00367991 0.00369619
Icelandic Krona 0.00817249 - - -
Indian Rupee 0.0152531 0.0152548 - -
Indonesian Rupiah 6.66183E-05 6.69765E-05 - -
Iranian Rial - 6.74833E-05 - 6.85421E-05
Israeli New Sheqel 0.174198 0.174675 - 0.180601
Kazakhstani Tenge 0.00508185 0.00511028 0.00509504 0.00508544
Korean Won 0.000611834 0.000612379 0.000611801 0.000607785
Kuwaiti Dinar 2.29455 2.30049 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.191236 0.192336 0.192141 -
Maltese Lira - - - -
Mauritian Rupee 0.0233179 0.0234418 0.0233916 0.0232927
Mexican Peso 0.057303 - - -
Nepalese Rupee 0.00943648 0.00948928 - 0.00946589
New Zealand Dollar 0.48883 - - 0.489985
Norwegian Krone 0.11782 - - -
Rial Omani 1.59156 1.60047 1.59609 1.59652
Pakistani Rupee - 0.0100518 - -
Polish Zloty 0.269727 - - -
Qatar Riyal 0.16812 0.16906 0.168598 0.168644
Russian Ruble 0.0258198 0.0258182 0.0258102 0.0259253
Saudi Arabian Riyal 0.163188 0.164101 0.163653 0.163697
Singapore Dollar 0.441495 0.442465 - 0.442711
Slovak Koruna 0.0288264 - - 0.0296109
South African Rand 0.0760194 - - 0.0750903
Sri Lanka Rupee 0.00568069 0.00571561 - -
Swedish Krona 0.101025 - - 0.101465
Swiss Franc 0.606017 - - -
Thai Baht 0.0194723 0.0196708 0.0196346 0.0197016
Trinidad And Tobago Dollar - - - 0.097352
U.A.E. Dirham 0.166632 0.167564 - 0.167151
Bolivar Fuerte 0.285347 - - 0.286237
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