Currency values in terms of Special Drawing Rights

29 May, 2008

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



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May 28, 2008
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Currency units per SDR SDR per Currency unit
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Currency 27/05/2008 26/05/2008 23/05/2008 22/05/2008
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Euro 0.964521 0.964077 0.963799 0.963888
Japanese Yen 0.00592111 0.00592144 0.00587964 0.00594845
UK Pound Sterling 1.20987 1.21034 1.21256 1.2113
US Dollar 0.612006 0.611685 0.612247 0.611798
Australian Dollar 0.589668 - 0.586533 0.590018
Bahrain Dinar 1.62768 1.62682 1.62832 1.62712
Botswana Pula 0.0944937 - 0.0953269 0.0950122
Brazilian Real 0.368634 - 0.371419 -
Brunei Dollar 0.449575 - 0.449653 0.450282
Canadian Dollar 0.616196 - 0.619495 0.620422
Chilean Peso 0.00128892 - 0.0012976 0.0012988
Chinese Yuan 0.0881447 - 0.0880956 0.0881198
Colombian Peso 0.000344214 - 0.000344038 -
Czech Koruna 0.0383462 - 0.0384047 0.0383404
Danish Krone 0.129301 - 0.129193 0.12921
Hungarian Forint 0.00395839 - 0.00392693 0.00394454
Icelandic Krona 0.00846833 - 0.00847635 0.00839805
Indian Rupee 0.0142692 - 0.0142915 0.0141784
Indonesian Rupiah 6.52737E-05 - 6.55511E-05 6.56788E-05
Iranian Rial 6.70398E-05 - - 6.70243E-05
Israeli New Sheqel 0.186303 - 0.183692 0.183283
Kazakhstani Tenge 0.00507762 - - 0.00507337
Korean Won 0.000583585 - 0.000586949 0.000584
Kuwaiti Dinar - - 2.30862 2.30693
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188396 - 0.190346 0.190502
Mauritian Rupee 0.0219374 - 0.0219959 0.0220416
Mexican Peso 0.0588892 - 0.0588699 0.0589344
Nepalese Rupee 0.00894092 - 0.0088603 0.00893136
New Zealand Dollar 0.481649 - 0.481532 0.475551
Norwegian Krone 0.122462 - 0.121983 0.122718
Rial Omani 1.59169 1.59086 1.59232 1.59115
Pakistani Rupee 0.00899334 - 0.00894899 0.00880451
Polish Zloty 0.283625 - 0.282467 -
Qatar Riyal 0.168134 - 0.1682 0.168076
Russian Ruble 0.0259861 - 0.0259419 0.0259503
Saudi Arabian Riyal 0.163202 0.163116 0.163266 0.163146
Singapore Dollar 0.449575 - 0.449653 0.450282
Slovak Koruna 0.0309657 - 0.030981 0.0308802
South African Rand 0.0788668 - 0.0800323 0.0795576
Sri Lanka Rupee 0.00568253 - 0.00568165 0.00567609
Swedish Krona 0.103379 - 0.103289 0.103519
Swiss Franc 0.596613 - 0.595629 0.594556
Thai Baht 0.0190342 - 0.0191969 0.0191852
Trinidad And Tobago Dollar 0.0983964 - 0.0979376 -
U.A.E. Dirham 0.166646 0.166558 0.166711 0.166589
Bolivar Fuerte - - 0.285483 0.285274
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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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