Currency values in terms of Special Drawing Rights

30 Jul, 2008

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



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July 29, 2008
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Currency units per SDR SDR per Currency unit
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Currency 28/07/2008 25/07/2008 24/07/2008 23/07/2008
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Euro 0.00568612 0.965501 0.964808 0.966732
Japanese Yen 1.22073 0.00571785 0.00570634 0.00572206
UK Pound Sterling 0.613987 1.22519 1.22212 1.22744
US Dollar - 0.61364 0.615429 0.614149
Australian Dollar 1.63294 0.588113 0.590012 0.594926
Bahrain Dinar 0.0961504 1.63202 1.63678 1.63338
Botswana Pula - 0.0954824 0.0959454 0.0960529
Brazilian Real 0.450203 - - -
Brunei Dollar 0.600653 0.450841 0.451857 0.452345
Canadian Dollar 0.00124858 0.603739 0.608492 0.608792
Chilean Peso 0.0899259 0.00124249 0.00124367 0.00125273
Chinese Yuan 0.000343938 0.089904 0.0901107 0.089947
Colombian Peso - 0.000345304 0.000347259 0.000341682
Cyprus Pound 0.0408019 - - -
Czech Koruna 0.129566 0.0409175 0.0409086 0.0406883
Danish Krone 0.00417338 0.129392 0.129303 0.129556
Hungarian Forint 0.00746217 0.00417471 0.00414514 0.00415696
Icelandic Krona 0.0145151 0.0075618 0.00765649 0.00772806
Indian Rupee 6.74E-05 0.0145309 0.014667 0.0145086
Indonesian Rupiah 0.000066658 6.72E-05 6.74E-05 6.72E-05
Iranian Rial 0.176585 - 6.66E-05 6.66E-05
Israeli New Sheqel 0.00510932 0.17603 0.176391 0.176835
Kazakhstani Tenge - 0.00510558 0.00512175 0.00511024
Korean Won 2.3117 0.000608227 0.000607291 0.000603586
Kuwaiti Dinar 0.5175 2.30952 2.31626 2.31318
Libyan Dinar 0.188091 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.188725 0.189742 0.189464
Maltese Lira 0.0231446 - - -
Mauritian Rupee 0.0609683 0.0231503 0.0233017 0.0231968
Mexican Peso 0.00906254 0.0612476 0.0613809 0.0610778
Nepale se Rupee 0.456008 0.00907081 0.00909725 0.00899193
New Zealand Dollar 0.119725 0.456425 0.45831 0.466201
Norwegian Krone 1.59685 0.119471 0.119112 0.119498
Rial Omani 0.00860962 1.59594 1.6006 1.59727
Pakistani Rupee 0.300974 0.0086562 0.00869128 0.00866558
Polish Zloty 0.168678 0.300509 0.297956 0.296404
Qatar Riyal 0.0262826 0.168582 0.169074 0.168722
Russian Ruble 0.16373 0.026272 0.0263249 0.0263335
Saudi Arabian Riyal 0.450203 0.163637 0.164114 0.163773
Singapore Dollar 0.0318029 0.450841 0.451857 0.452345
Slovak Koruna 0.0817559 0.031675 0.0319239 0.0322202
South African Rand 0.00570123 0.0809018 0.081406 0.0817231
Sri Lanka Rupee 0.101822 0.00569972 0.00570997 0.005706
Swedish Krona 0.5942 0.101807 0.101934 0.102358
Swiss Franc 0.0183565 0.594612 0.592842 0.593381
Thai Baht 0.09868 0.0183406 0.0184437 0.018407
Trinidad And Tobago Dollar 0.167185 0.0986591 0.099012 0.0986965
U.A.E. Dirham - 0.167091 0.167578 0.167229
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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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