The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 19, 2008
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Currency units per SDR SDR per Currency unit
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Currency 18/11/2008 17/11/2008 14/11/2008 13/11/2008
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Euro 0.857062 0.857871 0.858409 0.850787
Japanese Yen 0.00700837 0.0069858 0.00697473 0.00710535
UK Pound Sterling 1.01773 1.01074 1.0051 1.01266
US Dollar 0.677359 0.677623 0.677246 0.679271
Australian Dollar 0.437709 0.438558 0.444815 0.434258
Bahrain Dinar 1.80149 1.80219 1.80119 1.80657
Botswana Pula 0.0840603 0.0847706 0.0845203 0.0839579
Brazilian Real 0.295377 0.297307 0.290589 -
Brunei Dollar 0.443704 0.445394 0.448121 0.448897
Canadian Dollar 0.553443 0.554928 0.552989 0.55158
Chilean Peso 0.00104976 0.00105913 0.00105742 0.00105268
Chinese Yuan 0.0992031 0.0992084 0.0991735 0.0994613
Colombian Peso 0.0002934 0.000293515 0.000290686 0.000290906
Czech Koruna 0.0333559 - 0.0338589 0.0336589
Danish Krone 0.115066 0.115191 0.115262 0.114232
Hungarian Forint 0.00316036 0.00321346 0.00316234 0.00313809
Icelandic Krona 0.00490627 0.00501534 0.00503005 0.00496072
Indian Rupee 0.0136344 0.0138319 0.0136928 -
Indonesian Rupiah 5.68016E-05 0.000057251 5.74765E-05 5.70193E-05
Iranian Rial 7.26235E-05 7.26518E-05 - 6.67523E-05
Israeli New Sheqel 0.170878 0.173084 0.174413 0.17293
Kazakhstani Tenge 0.00563902 0.00564075 0.00563761 0.00565823
Kuwaiti Dinar 2.49488 2.49493 2.49906 2.50654
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188171 0.188412 0.188569 0.18887
Mauritian Rupee 0.020965 0.0209583 0.0209841 0.0210368
Mexican Peso 0.0513345 - 0.051999 0.0515916
Nepalese Rupee 0.00863428 0.00863764 0.00857816 0.00863114
New Zealand Dollar 0.373834 0.372218 0.388265 0.378829
Norwegian Krone 0.0962992 0.0975741 0.0980763 0.0959504
Rial Omani 1.76166 1.76235 1.76137 1.76663
Pakistani Rupee 0.00850624 0.00846282 0.00843801 0.00844453
Polish Zloty 0.22089 0.23028 0.22991 0.226107
Qatar Riyal 0.186088 0.18616 0.186057 0.186613
Russian Ruble 0.024694 0.0246971 0.0247725 0.0245487
Saudi Arabian Riyal 0.180629 0.180699 0.180599 0.181139
Singapore Dollar 0.443704 0.445394 0.448121 0.448897
Slovak Koruna 0.0282409 - 0.0278955 0.0279133
South African Rand 0.0660194 0.0668927 0.0668885 0.0660127
Sri Lanka Rupee 0.00615773 0.00615989 0.00615433 0.00617519
Swedish Krona 0.0843011 0.0855045 0.0859995 0.0833461
Swiss Franc 0.564372 0.567333 0.569545 0.57096
Thai Baht 0.0193564 0.0193701 0.0193339 0.0194283
Trinidad And Tobago Dollar 0.108261 0.108257 0.10789 0.108261
U.A.E. Dirham 0.184441 0.184513 0.18441 0.184961
Bolivar Fuerte - - 0.315791 0.316736
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