SDRs per Currency unit and Currency units per SDR
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Exchange Rate Archives
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SDRs per Currency unit 1
  October 12,
2008 		October 10,
2008 		October 09,
2008 		October 08,
2008 		October 07,
2008
Euro   0.8897970000 0.8926290000 0.8961340000 0.8931100000
Japanese Yen   0.0066189300 0.0064916500 0.0065328900 0.0063638400
U.K. Pound Sterling   1.1104300000 1.1290000000 1.1381300000 1.1412200000
U.S. Dollar   0.6552740000 0.6524110000 0.6526360000 0.6551570000
Argentine Peso          
Australian Dollar   0.4292700000   0.4601740000  
Bahrain Dinar   1.7427500000 1.7351400000 1.7357300000 1.7424400000
Botswana Pula   0.0870859000 0.0889889000 0.0867353000 0.0900841000
Brazilian Real   0.3004470000 0.2727930000 0.2983480000 0.3010690000
Brunei Dollar   0.4420660000 0.4442100000 0.4448780000 0.4484610000
Canadian Dollar   0.5503270000 0.5680050000 0.5801720000 0.5924730000
Chilean Peso   0.0010727100 0.0010744900 0.0011092300 0.0011108900
Chinese Yuan   0.0959026000 0.0955074000 0.0955277000 0.0958603000
Colombian Peso     0.0002804370 0.0002885270 0.0002910860
Cyprus Pound          
Czech Koruna   0.0356864000 0.0361727000 0.0365131000 0.0364909000
Danish Krone   0.1194560000 0.1197610000 0.1202170000 0.1196830000
Hungarian Forint   0.0033764800 0.0036042800 0.0035186300 0.0035577400
Icelandic Krona   0.0059076300 0.0061886800 0.0051469700 0.0065274200
Indian Rupee   0.0134498000   0.0133902000 0.0136463000
Indonesian Rupiah   0.0000678970 0.0000677830 0.0000680325 0.0000678427
Iranian Rial     0.0000667223 0.0000660496 0.0000661842
Israeli New Sheqel   0.1822740000     0.1870270000
Kazakhstani Tenge   0.0054674500 0.0054390200 0.0054368200 0.0054605500
Korean Won   0.0004613630 0.0004752760 0.0004889760 0.0005191830
Kuwaiti Dinar     2.4434900000 2.4415900000 2.4464400000
Libyan Dinar   0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit   0.1866080000 0.1862700000 0.1865470000 0.1881280000
Maltese Lira          
Mauritian Rupee   0.0220942000 0.0221348000 0.0222348000 0.0225079000
Mexican Peso   0.0500718000 0.0524307000 0.0500422000 0.0540576000
Nepalese Rupee          
New Zealand Dollar   0.3954580000 0.3949040000 0.4082240000 0.4127490000
Norwegian Krone   0.1057080000 0.1067230000 0.1067150000 0.1065640000
Rial Omani   1.7042200000 1.6967800000 1.6973600000 1.7039200000
Pakistani Rupee   0.0082810900 0.0082275900 0.0081940900 0.0083665800
Polish Zloty     0.2626980000 0.2544590000 0.2574190000
Qatar Riyal   0.1800200000 0.1792340000 0.1792960000 0.1799880000
Russian Ruble   0.0250028000 0.0250258000 0.0249451000 0.0250260000
Saudi Arabian Riyal   0.1747400000 0.1739760000 0.1740360000 0.1747090000
Singapore Dollar   0.4420660000 0.4388320000 0.4448780000 0.4484610000
Slovak Koruna   0.0294757000 0.0294942000 0.0292269000 0.0294109000
South African Rand   0.0701578000 0.0721694000 0.0706316000 0.0734481000
Sri Lanka Rupee   0.0060665700 0.0060406600 0.0060429200 0.0060664800
Swedish Krona   0.0916788000 0.0925734000 0.0917268000 0.0921783000
Swiss Franc   0.5875320000 0.5777130000 0.5740990000 0.5726900000
Thai Baht   0.0190514000 0.0188897000 0.0189241000 0.0190641000
Trinidad And Tobago Dollar   0.1049350000 0.1046100000 0.1046440000 0.1050230000
U.A.E. Dirham   0.1784270000 0.1776480000 0.1777090000 0.1783950000
Bolivar Fuerte     0.3042110000 0.3043160000 0.3054910000
Currency units per SDR 2
  October 12,
2008 		October 10,
2008 		October 09,
2008 		October 08,
2008 		October 07,
2008
Euro   1.123850 1.120290 1.115900 1.119680
Japanese Yen   151.082000 154.044000 153.072000 157.138000
U.K. Pound Sterling   0.900552 0.885740 0.878634 0.876255
U.S. Dollar   1.526080 1.532780 1.532250 1.526350
Argentine Peso          
Australian Dollar   2.329540   2.173090  
Bahrain Dinar   0.573806 0.576322 0.576126 0.573908
Botswana Pula   11.482900 11.237400 11.529300 11.100700
Brazilian Real   3.328370 3.665780 3.351790 3.321500
Brunei Dollar   2.262110 2.251190 2.247810 2.229850
Canadian Dollar   1.817100 1.760550 1.723630 1.687840
Chilean Peso   932.218000 930.674000 901.526000 900.179000
Chinese Yuan   10.427200 10.470400 10.468200 10.431800
Colombian Peso     3,565.860000 3,465.880000 3,435.410000
Cyprus Pound          
Czech Koruna   28.021900 27.645200 27.387400 27.404100
Danish Krone   8.371280 8.349960 8.318290 8.355410
Hungarian Forint   296.166000 277.448000 284.202000 281.077000
Icelandic Krona   169.273000 161.585000 194.289000 153.200000
Indian Rupee   74.350500   74.681500 73.279900
Indonesian Rupiah   14,728.200000 14,753.000000 14,698.900000 14,740.000000
Iranian Rial     14,987.500000 15,140.100000 15,109.300000
Israeli New Sheqel   5.486250     5.346820
Kazakhstani Tenge   182.901000 183.857000 183.931000 183.132000
Korean Won   2,167.490000 2,104.040000 2,045.090000 1,926.100000
Kuwaiti Dinar     0.409251 0.409569 0.408757
Libyan Dinar   1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit   5.358830 5.368550 5.360580 5.315530
Maltese Lira          
Mauritian Rupee   45.260700 45.177700 44.974500 44.428800
Mexican Peso   19.971300 19.072800 19.983100 18.498800
Nepalese Rupee          
New Zealand Dollar   2.528710 2.532260 2.449640 2.422780
Norwegian Krone   9.460020 9.370050 9.370750 9.384030
Rial Omani   0.586779 0.589352 0.589150 0.586882
Pakistani Rupee   120.757000 121.542000 122.039000 119.523000
Polish Zloty     3.806650 3.929910 3.884720
Qatar Riyal   5.554940 5.579300 5.577370 5.555930
Russian Ruble   39.995500 39.958800 40.088000 39.958400
Saudi Arabian Riyal   5.722790 5.747920 5.745940 5.723800
Singapore Dollar   2.262110 2.278780 2.247810 2.229850
Slovak Koruna   33.926300 33.905000 34.215100 34.001000
South African Rand   14.253600 13.856300 14.158000 13.615100
Sri Lanka Rupee   164.838000 165.545000 165.483000 164.840000
Swedish Krona   10.907600 10.802200 10.901900 10.848500
Swiss Franc   1.702030 1.730960 1.741860 1.746150
Thai Baht   52.489600 52.938900 52.842700 52.454600
Trinidad And Tobago Dollar   9.529710 9.559320 9.556210 9.521720
U.A.E. Dirham   5.604530 5.629110 5.627180 5.605540
Bolivar Fuerte     3.287190 3.286060 3.273420