Currency values in terms of Special Drawing Rights

25 Oct, 2008

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



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October 24, 2008
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Currency units per SDR SDR per Currency unit
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Currency 23/10/2008 22/10/2008 21/10/2008 20/10/2008
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Euro 0.858289 0.860087 0.873481 0.882719
Japanese Yen 0.00687195 0.00672045 0.00650816 0.00643413
UK Pound Sterling 1.0875 1.09629 1.12736 1.14509
US Dollar 0.670015 0.669693 0.662531 0.657568
Australian Dollar 0.446431 0.446149 0.460393 -
Bahrain Dinar 1.78195 1.7811 1.76205 1.74885
Botswana Pula 0.0793968 0.0804301 0.0818226 0.0836426
Brazilian Real - - 0.313017 0.312949
Brunei Dollar 0.445815 0.447835 0.448717 0.444844
Canadian Dollar 0.5329 0.535797 0.542969 0.549071
Chilean Peso 0.00102765 0.00106055 0.00108181 0.00106642
Chinese Yuan 0.0980013 0.0979957 0.0969903 0.0962807
Colombian Peso 0.000285542 0.000291637 - 0.000289425
Czech Koruna 0.0332695 0.0337547 0.0345104 0.0353095
Danish Krone 0.115089 0.115395 0.117179 0.118425
Hungarian Forint 0.00313835 0.00322588 0.00333148
Icelandic Krona 0.00569015 0.00572094 0.00581729 0.00588007
Indian Rupee 0.0134568 0.0135868 0.0134665
Indonesian Rupiah 6.74738E-05 6.77827E-05 6.75776E-05 6.70646E-05
Iranian Rial 6.73856E-05 6.76048E-05 6.67243E-05
Israeli New Sheqel 0.174438 0.174672 0.175398
Kazakhstani Tenge 0.00559325 0.00559196 0.00553216 0.00549071
Korean Won 0.00049071 0.000505849 0.000507609 0.00049175
Kuwaiti Dinar 2.50099 2.49979 2.47768 2.4628
Libyan Dinar 0.5175 0.5175 0.5175 -
Malaysian Ringgit 0.1876 0.189206 0.187925 0.18665
Mauritian Rupee 0.0214027 0.0215716 0.0214842 0.0214678
Mexican Peso 0.0496216 0.0493903 0.0504851 0.0515267
Nepalese Rupee 0.0084812 0.00851593 0.00846685 0.00839806
New Zealand Dollar 0.39819 0.40858 0.410372 0.401906
Norwegian Krone - 0.0954223 0.0982095 0.100458
Rial Omani 1.74256 1.74172 1.7231 1.71019
Pakistani Rupee 0.00823344 0.00823337 0.00814791 0.00808627
Polish Zloty 0.224928 0.232435 0.243587 0.249514
Qatar Riyal 0.18407 0.183982 0.182014 0.180651
Russian Ruble 0.0248344 0.0248758 0.0250563 0.0252366
Saudi Arabian Riyal 0.178671 0.178585 0.176675 0.175351
Singapore Dollar 0.445815 0.447835 0.448717 0.444844
Slovak Koruna 0.0282254 0.0289835 0.0292108 0.0288838
South African Rand 0.0573152 0.0614961 0.0636437 0.0654948
Sri Lanka Rupee 0.00620413 0.00620074 0.00613446 0.00608852
Swedish Krona 0.0853522 0.0851214 0.0881905 0.0899854
Swiss Franc 0.573987 0.574794 0.574465 0.577675
Thai Baht - 0.0195007 0.0193355 0.0191951
Trinidad And Tobago Dollar 0.107581 0.107225 0.10646 0.105562
U.A.E. Dirham 0.182441 0.182353 0.180403 0.179052
Bolivar Fuerte - - 0.30893 -
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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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