Currency values in terms of Special Drawing Rights

26 Dec, 2008

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



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December 25, 2008
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Currency units per SDR SDR per Currency unit
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Currency 24/12/2008 23/12/2008 22/12/2008 19/12/2008
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Euro 0.907282 0.905741 0.905098 0.902262
Japanese Yen 0.00716623 - 0.00720034 0.00725613
UK Pound Sterling 0.956322 0.957644 0.958678 0.967505
US Dollar 0.647827 0.647976 0.647887 0.647247
Australian Dollar 0.438838 - 0.441665 0.443753
Bahrain Dinar - - 1.7231 1.7214
Botswana Pula 0.0848006 0.0842369 0.084614 0.0840127
Brunei Dollar 0.447518 0.446911 0.446203 0.447056
Canadian Dollar - 0.532612 0.531578 0.527289
Chilean Peso 0.00103192 0.00102424 0.00101888 0.00103361
Chinese Yuan 0.0947157 0.0947486 0.0947522 0.0946863
Colombian Peso - - 0.00029893 -
Czech Koruna - 0.0344357 0.0343324 0.0343149
Danish Krone - 0.12151 0.121445 0.121112
Hungarian Forint - 0.00343208 0.00344547 0.003445
Icelandic Krona - 0.00522056 0.00533328 0.00533152
Indian Rupee 0.0132237 0.0133631 0.0136714 0.0137478
Indonesian Rupiah 5.81011E-05 5.87733E-05 5.86323E-05 5.88406E-05
Iranian Rial 0.000066152 6.62281E-05 6.62326E-05 -
Israeli New Sheqel 0.167267 0.168964 0.168941 0.173246
Kazakhstani Tenge 0.00536192 0.00536271 0.00536508 0.00536467
Korean Won 0.000485737 0.000499712 0.000502277 0.000499226
Kuwaiti Dinar 2.34762 2.35328 2.35296 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186452 - 0.186174 0.186661
Mauritian Rupee 0.0202464 0.0202893 0.0202867 0.0202534
Mexican Peso - 0.0490241 0.0491785 0.049334
Nepalese Rupee 0.00830015 0.00846474 0.00855861 0.00858987
New Zealand Dollar 0.367318 0.370901 0.372405 0.37728
Norwegian Krone - 0.0928013 0.0918415 0.0917534
Rial Omani 1.68486 1.68524 1.68501 1.68335
Pakistani Rupee 0.00821778 0.00822674 0.00821536 0.00814958
Polish Zloty 0.221003 0.219832 0.222787 0.222193
Qatar Riyal 0.177974 0.178015 0.177991 0.177815
Russian Ruble 0.0226419 0.0228677 0.0229193 0.0233367
Saudi Arabian Riyal 0.172754 0.172794 0.17277 0.172599
Singapore Dollar 0.447518 0.446911 0.446203 0.447056
Slovak Koruna - 0.0300239 0.02988 0.0313437
South African Rand 0.067202 0.0666642 0.067069 0.0661807
Sri Lanka Rupee 0.00575467 0.00578801 0.00578912 0.00578402
Swedish Krona - 0.0827027 0.0835444 0.084497
Swiss Franc 0.603641 0.595457 0.589417 0.587179
Thai Baht 0.0187249 0.0187536 0.0187608 0.0187896
Trinidad And Tobago Dollar 0.103142 0.103341 0.103277 0.103142
U.A.E. Dirham 0.176399 0.17644 0.176416 0.176242
Bolivar Fuerte 0.302074 0.302143 0.302102 0.301803
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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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