Currency values in terms of Special Drawing Rights

09 Nov, 2008

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



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November 08, 2008
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Currency units per SDR SDR per Currency unit
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Currency 07/11/2008 06/11/2008 05/11/2008 04/11/2008
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Euro 0.8583 0.856144 0.861589 0.863786
Japanese Yen 0.00690821 0.00684815 0.00671133 0.00680586
UK Pound Sterling 1.05834 1.06398 1.07367 1.06929
US Dollar 0.67286 0.670434 0.669455 0.67378
Australian Dollar 0.452431 0.451202 0.460719 0.447659
Bahrain Dinar 1.78952 1.78307 1.78047 1.79197
Botswana Pula 0.0847804 0.0855474 0.0864936 0.0859743
Brazilian Real - - 0.315498 0.308932
Brunei Dollar 0.450526 0.451258 0.455319 0.45351
Canadian Dollar 0.568534 0.567299 0.577315 0.585947
Chilean Peso 0.00106829 0.00105925 0.00104069 0.00100837
Chinese Yuan 0.0985486 0.0982292 0.098103 0.0987064
Colombian Peso 0.000287222 - 0.000284685 0.000281648
Czech Koruna 0.0341953 0.0343989 0.0354603 0.0357519
Danish Krone 0.115277 0.115005 0.115747 0.116053
Hungarian Forint 0.00326853 0.00331373 0.00334143 0.00329525
Icelandic Krona 0.00518822 0.00520847 0.00525392 0.0052422
Indian Rupee 0.0140884 0.0140641 0.0141894 0.0138581
Indonesian Rupiah 6.05635E-05 6.04103E-05 6.13054E-05 0.00006069
Iranian Rial - 6.70501E-05 6.66854E-05 6.75063E-05
Israeli New Sheqel 0.176326 0.174729 0.174929 0.178343
Kazakhstani Tenge 0.00561653 0.00559021 0.00558158 0.00561764
Korean Won - - 0.0005224 0.000524914
Kuwaiti Dinar 2.49762 2.48862 2.48406 2.49548
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189378 0.189228 0.190159 0.190253
Mauritian Rupee 0.0208851 0.0207422 0.0207415 0.020927
Mexican Peso 0.0524067 0.051771 0.0531136 0.053962
Nepalese Rupee 0.00881284 0.00886114 0.00856628 0.00862163
New Zealand Dollar 0.39396 0.399109 0.405891 0.398878
Norwegian Krone 0.0984174 0.0982047 0.099491 0.100892
Rial Omani 1.74996 1.74365 1.74111 1.75235
Pakistani Rupee 0.00829778 0.00827849 0.00824927 0.00829473
Polish Zloty 0.236689 0.243166 0.245168 0.241101
Qatar Riyal 0.184852 0.184185 0.183916 0.185104
Russian Ruble 0.024917 0.0249126 0.0248733 -
Saudi Arabian Riyal 0.179429 0.178782 0.178521 0.179675
Singapore Dollar 0.450526 0.451258 0.455319 0.45351
Slovak Koruna 0.028325 0.0284516 0.0282817 0.0284175
South African Rand 0.066752 0.0688684 0.0697349 0.0682655
Sri Lanka Rupee 0.00611886 0.00609462 0.00608507 0.00612481
Swedish Krona 0.0861261 0.086091 0.0865768 0.0864375
Swiss Franc 0.572549 0.572923 0.576123 0.577163
Thai Baht 0.0192026 0.0191942 0.0191355 0.0192707
Trinidad And Tobago Dollar 0.107685 0.107115 0.107127 0.107439
U.A.E. Dirham 0.183216 0.182555 0.182289 0.183466
Bolivar Fuerte 0.313746 0.312615 0.312158 0.314175
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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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