The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 03, 2008
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Currency units per SDR SDR per Currency unit
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Currency 02/07/2008 01/06/2008 30/06/2008 27/06/2008
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Euro 0.969246 0.964586 0.964976 0.966174
Japanese Yen 0.00578504 0.00575659 0.00575319 0.00573814
UK Pound Sterling 1.21754 1.22232 1.2192 1.21882
US Dollar 0.613214 0.611465 0.612139 0.613522
Australian Dollar 0.588624 0.584133 0.589245 0.588981
Bahrain Dinar 1.63089 1.62624 1.62803 1.63171
Botswana Pula 0.0940057 0.0937376 0.0938409 0.0934394
Brazilian Real - - 0.380944 0.384822
Brunei Dollar 0.450032 0.449474 0.449573 0.449598
Canadian Dollar 0.605404 - 0.600961 0.606067
Chilean Peso 0.00115865 0.00116237 0.00117687 0.0011974
Chinese Yuan 0.0893624 0.0891244 0.0892448 0.0894217
Colombian Peso 0.000320143 0.000317971 - 0.000334744
Czech Koruna 0.0406721 0.040489 0.0403866 0.0402547
Danish Krone 0.129962 0.129345 0.129389 0.12955
Hungarian Forint 0.00409902 0.00409007 0.00408747 0.00404698
Icelandic Krona 0.0078017 0.00768945 0.00772318 0.00752603
Indian Rupee 0.0141489 0.0141314 0.0142524 0.014338
Indonesian Rupiah 6.64371E-05 6.63554E-05 6.63565E-05 -
Iranian Rial 6.69155E-05 6.66302E-05 6.69151E-05 -
Israeli New Sheqel 0.186728 0.183183 0.182619 0.181623
Kazakhstani Tenge 0.00508259 0.00506389 0.00506947 0.00508135
Korean Won 0.000586415 0.000585751 0.000586677 0.000592775
Kuwaiti Dinar 2.31489 2.30829 2.3117 2.31518
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187298 0.187221 0.187399 0.187938
Mauritian Rupee 0.0226042 0.0224935 0.0224693 0.0224471
Mexican Peso 0.0591209 0.0588468 0.0593912 0.0595491
Nepalese Rupee 0.00882958 0.00887596 0.00892331 0.00896962
New Zealand Dollar 0.464448 0.465875 0.466389 0.462534
Norwegian Krone 0.120552 0.120512 0.120486 0.121089
Rial Omani 1.59483 1.59029 1.59204 1.59564
Pakistani Rupee 0.00890842 - 0.00896502 0.00902664
Polish Zloty 0.288952 0.287167 0.288827 0.287149
Qatar Riyal 0.168465 0.167985 0.16817 0.16855
Russian Ruble 0.0261893 0.0260543 0.0261522 0.0261548
Saudi Arabian Riyal 0.163524 0.163057 0.163237 0.163606
Singapore Dollar 0.450032 0.449474 0.449573 0.449598
Slovak Koruna 0.0320149 0.0319003 0.0318044 0.0318283
South African Rand 0.078366 0.0774987 0.0783287 0.077416
Sri Lanka Rupee 0.00569458 0.00567626 0.00568427 0.0056948
Swedish Krona 0.102501 0.101614 - 0.102596
Swiss Franc 0.599369 0.602904 0.601493 0.600962
Thai Baht - 0.0182396 0.0182287 0.0182803
Trinidad And Tobago Dollar 0.0989757 0.0987094 0.0987911 0.0989743
U.A.E. Dirham 0.166975 0.166498 0.166682 0.167058
Bolivar Fuerte - - - 0.286078
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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.