Currency units per SDR for October 2008
|
Currency
|
October 01, 2008
|
October 02, 2008
|
October 03, 2008
|
October 06, 2008
|
October 07, 2008
|
October 08, 2008
|
October 09, 2008
|
October 10, 2008
|
October 13, 2008
|
October 14, 2008
|
October 15, 2008
|
Chinese yuan
|
NA
|
NA
|
NA
|
10.424200
|
10.431800
|
10.468200
|
10.470400
|
10.427200
|
10.434600
|
10.467700
|
10.462400
|
Euro
|
1.098180
|
1.103920
|
1.109950
|
1.119100
|
1.119680
|
1.115900
|
1.120290
|
1.123850
|
1.120360
|
1.114820
|
1.124740
|
Japanese yen
|
163.759000
|
162.380000
|
161.289000
|
158.223000
|
157.138000
|
153.072000
|
154.044000
|
151.082000
|
NA
|
157.603000
|
155.391000
|
U.K. pound
|
0.867905
|
0.871293
|
0.867513
|
0.868297
|
0.876255
|
0.878634
|
0.885740
|
0.900552
|
0.885159
|
0.872022
|
0.872494
|
U.S. dollar
|
1.546350
|
1.534780
|
1.535500
|
1.525770
|
1.526350
|
1.532250
|
1.532780
|
1.526080
|
1.528050
|
1.533100
|
1.532450
|
Algerian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Australian dollar
|
1.942170
|
1.940790
|
1.967580
|
NA
|
NA
|
2.173090
|
NA
|
2.329540
|
2.314530
|
2.164480
|
2.194550
|
Bahrain dinar
|
0.581429
|
0.577077
|
0.577347
|
0.573691
|
0.573908
|
0.576126
|
0.576322
|
0.573806
|
0.574548
|
0.576445
|
NA
|
Botswana pula
|
NA
|
10.815900
|
10.890100
|
11.008500
|
11.100700
|
11.529300
|
11.237400
|
11.482900
|
NA
|
11.141700
|
11.565700
|
Brazilian real
|
2.958950
|
2.947550
|
3.082220
|
3.132720
|
3.321500
|
3.351790
|
3.665780
|
3.328370
|
3.494960
|
3.304440
|
3.184590
|
Brunei dollar
|
NA
|
2.207930
|
2.224020
|
2.224730
|
2.229850
|
2.247810
|
2.251190
|
2.262110
|
2.254640
|
2.238170
|
2.251020
|
Canadian dollar
|
1.640520
|
1.652810
|
1.660180
|
1.682470
|
1.687840
|
1.723630
|
1.760550
|
1.817100
|
NA
|
1.778700
|
1.808600
|
Chilean peso
|
852.522000
|
852.660000
|
877.570000
|
867.175000
|
900.179000
|
901.526000
|
930.674000
|
932.218000
|
972.129000
|
945.492000
|
925.292000
|
Colombian peso
|
3,378.410000
|
3,324.410000
|
3,366.880000
|
3,295.790000
|
3,435.410000
|
3,465.880000
|
3,565.860000
|
NA
|
NA
|
3,554.700000
|
3,408.080000
|
Czech koruna
|
26.922000
|
27.322200
|
27.517700
|
27.608900
|
27.404100
|
27.387400
|
27.645200
|
28.021900
|
27.625700
|
27.439400
|
27.838600
|
Danish krone
|
8.192890
|
8.235200
|
8.281570
|
8.348290
|
8.355410
|
8.318290
|
8.349960
|
8.371280
|
8.349620
|
8.309100
|
8.383780
|
Hungarian forint
|
264.132000
|
268.157000
|
272.091000
|
279.293000
|
281.077000
|
284.202000
|
277.448000
|
296.166000
|
283.836000
|
284.451000
|
300.207000
|
Icelandic krona
|
167.253000
|
170.806000
|
172.944000
|
174.335000
|
153.200000
|
194.289000
|
161.585000
|
169.273000
|
169.033000
|
167.951000
|
168.080000
|
Indian rupee
|
72.616900
|
NA
|
71.984400
|
72.413400
|
73.279900
|
74.681500
|
NA
|
74.350500
|
73.560800
|
73.144300
|
74.217000
|
Indonesian rupiah
|
NA
|
NA
|
NA
|
14,578.800000
|
14,740.000000
|
14,698.900000
|
14,753.000000
|
14,728.200000
|
15,074.200000
|
14,883.300000
|
14,975.100000
|
Iranian rial
|
NA
|
15,048.500000
|
NA
|
15,103.600000
|
15,109.300000
|
15,140.100000
|
14,987.500000
|
NA
|
14,883.300000
|
14,904.800000
|
15,010.400000
|
Israeli New Shekel
|
NA
|
5.362530
|
5.320510
|
5.286810
|
5.346820
|
NA
|
NA
|
5.486250
|
5.511710
|
NA
|
5.561270
|
Kazakhstani tenge
|
185.315000
|
184.127000
|
184.260000
|
183.047000
|
183.132000
|
183.931000
|
183.857000
|
182.901000
|
NA
|
183.742000
|
183.695000
|
Korean won
|
1,878.510000
|
1,828.230000
|
NA
|
1,846.640000
|
1,926.100000
|
2,045.090000
|
2,104.040000
|
2,167.490000
|
2,097.710000
|
1,919.750000
|
1,846.610000
|
Kuwaiti dinar
|
NA
|
0.408712
|
0.408904
|
0.408297
|
0.408757
|
0.409569
|
0.409251
|
NA
|
0.407686
|
0.408724
|
0.408859
|
Libyan dinar
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
Malaysian ringgit
|
NA
|
NA
|
5.337400
|
5.314260
|
5.315530
|
5.360580
|
5.368550
|
5.358830
|
5.363910
|
5.351290
|
5.378140
|
Mauritian rupee
|
NA
|
43.084700
|
43.614400
|
43.896800
|
44.428800
|
44.974500
|
45.177700
|
45.260700
|
45.553300
|
46.064100
|
46.268200
|
Mexican peso
|
16.980700
|
17.081500
|
17.072900
|
17.953300
|
18.498800
|
19.983100
|
19.072800
|
19.971300
|
18.908600
|
18.926100
|
19.491600
|
Nepalese rupee
|
116.518000
|
114.878000
|
114.932000
|
NA
|
NA
|
NA
|
NA
|
NA
|
118.577000
|
118.202000
|
118.152000
|
New Zealand dollar
|
2.305920
|
2.280850
|
2.341770
|
2.317400
|
2.422780
|
2.449640
|
2.532260
|
2.528710
|
2.498450
|
2.498130
|
2.461770
|
Norwegian krone
|
9.071040
|
9.152650
|
9.203610
|
9.342130
|
9.384030
|
9.370750
|
9.370050
|
9.460020
|
9.442960
|
9.406360
|
9.676700
|
Omani rial
|
0.594573
|
0.590124
|
0.590399
|
0.586662
|
0.586882
|
0.589150
|
0.589352
|
0.586779
|
0.587537
|
0.589477
|
0.589230
|
Pakistani rupee
|
120.670000
|
119.767000
|
119.824000
|
119.669000
|
119.523000
|
122.039000
|
121.542000
|
120.757000
|
121.118000
|
122.129000
|
123.558000
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
3.695010
|
3.755610
|
3.789000
|
3.858830
|
3.884720
|
3.929910
|
3.806650
|
3.985350
|
3.977380
|
3.932700
|
3.984080
|
Qatari riyal
|
5.628730
|
5.586590
|
5.589220
|
5.553830
|
5.555930
|
5.577370
|
5.579300
|
5.554940
|
5.562110
|
5.580480
|
5.578150
|
Russian ruble
|
39.590200
|
39.630000
|
39.768400
|
39.942300
|
39.958400
|
40.088000
|
39.958800
|
39.995500
|
39.899100
|
39.994100
|
40.050300
|
Saudi Arabian riyal
|
5.798820
|
5.755430
|
5.758150
|
5.721640
|
5.723800
|
5.745940
|
5.747920
|
5.722790
|
5.730200
|
5.749140
|
5.746700
|
Singapore dollar
|
NA
|
2.207930
|
2.224020
|
2.224730
|
2.229850
|
2.247810
|
2.278780
|
2.262110
|
2.254640
|
2.238170
|
2.251020
|
South African rand
|
12.788300
|
12.938200
|
13.082500
|
13.259000
|
13.615100
|
14.158000
|
13.856300
|
14.253600
|
14.081000
|
13.598600
|
14.297800
|
Sri Lankan rupee
|
NA
|
165.855000
|
165.860000
|
164.780000
|
164.840000
|
165.483000
|
165.545000
|
164.838000
|
165.032000
|
NA
|
165.502000
|
Swedish krona
|
10.638900
|
10.797200
|
10.790700
|
10.962700
|
10.848500
|
10.901900
|
10.802200
|
10.907600
|
10.784200
|
10.877300
|
11.037500
|
Swiss franc
|
1.726660
|
1.737530
|
1.736190
|
1.743200
|
1.746150
|
1.741860
|
1.730960
|
1.702030
|
1.730680
|
1.731640
|
1.737500
|
Thai baht
|
52.613000
|
52.101200
|
52.283800
|
52.161600
|
52.454600
|
52.842700
|
52.938900
|
52.489600
|
NA
|
52.533100
|
52.241400
|
Trinidadian dollar
|
9.668750
|
NA
|
9.593980
|
NA
|
9.521720
|
9.556210
|
9.559320
|
9.529710
|
9.491630
|
9.571300
|
NA
|
Tunisian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
U.A.E. dirham
|
5.678980
|
5.636470
|
5.639140
|
5.603400
|
5.605540
|
5.627180
|
5.629110
|
5.604530
|
5.611770
|
5.630310
|
5.627940
|
Uruguayan peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR for October 2008 (Continued)
|
Currency
|
October 16, 2008
|
October 17, 2008
|
October 20, 2008
|
October 21, 2008
|
October 22, 2008
|
October 23, 2008
|
October 24, 2008
|
October 27, 2008
|
October 28, 2008
|
October 29, 2008
|
October 30, 2008
|
October 31, 2008
|
Chinese yuan
|
10.401000
|
10.383900
|
10.386300
|
10.310300
|
10.204500
|
10.203900
|
10.171300
|
10.104000
|
10.132900
|
10.179700
|
10.263900
|
10.158800
|
Euro
|
1.127530
|
1.134060
|
1.132860
|
1.144840
|
1.162670
|
1.165110
|
1.181300
|
1.186240
|
1.183210
|
1.166830
|
1.153380
|
1.166650
|
Japanese yen
|
152.600000
|
154.442000
|
155.421000
|
153.653000
|
148.800000
|
145.519000
|
142.101000
|
138.937000
|
138.724000
|
145.279000
|
148.088000
|
146.300000
|
U.K. pound
|
0.884924
|
0.878874
|
0.873294
|
0.887028
|
0.912167
|
0.919540
|
0.957203
|
0.960273
|
0.941433
|
0.927506
|
0.911835
|
0.920175
|
U.S. dollar
|
1.522950
|
1.520090
|
1.520760
|
1.509360
|
1.493220
|
1.492500
|
1.487970
|
1.478060
|
1.482090
|
1.490040
|
1.503430
|
1.488300
|
Algerian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Australian dollar
|
2.279520
|
2.203360
|
NA
|
2.172060
|
2.241400
|
2.239990
|
2.284260
|
2.386270
|
2.420930
|
2.336960
|
2.195110
|
2.227990
|
Bahrain dinar
|
0.572629
|
NA
|
0.571804
|
0.567521
|
0.561451
|
0.561183
|
0.559475
|
0.555750
|
0.557268
|
0.560255
|
0.565288
|
0.559600
|
Botswana pula
|
11.963500
|
12.045100
|
11.955600
|
12.221600
|
12.433200
|
12.595000
|
12.472500
|
12.462500
|
12.138400
|
11.891800
|
11.791600
|
11.840100
|
Brazilian real
|
3.280890
|
3.320800
|
3.195410
|
3.194710
|
NA
|
NA
|
NA
|
3.414900
|
3.337080
|
3.232200
|
3.204100
|
3.146700
|
Brunei dollar
|
2.255950
|
2.247760
|
2.247980
|
2.228580
|
2.232970
|
2.243080
|
2.237160
|
NA
|
2.241070
|
2.233420
|
2.203580
|
2.203720
|
Canadian dollar
|
1.820230
|
1.797210
|
1.821260
|
1.841730
|
1.866380
|
1.876520
|
1.894480
|
1.911130
|
1.918270
|
1.833940
|
1.837340
|
1.810510
|
Chilean peso
|
961.483000
|
958.920000
|
937.717000
|
924.377000
|
942.907000
|
973.094000
|
969.236000
|
985.523000
|
1,003.010000
|
999.151000
|
999.720000
|
NA
|
Colombian peso
|
3,527.970000
|
3,503.330000
|
3,455.130000
|
NA
|
3,428.920000
|
3,502.110000
|
NA
|
3,527.350000
|
3,526.250000
|
3,549.740000
|
3,569.290000
|
3,511.670000
|
Czech koruna
|
27.982700
|
28.606700
|
28.321000
|
28.976800
|
29.625500
|
30.057600
|
29.539100
|
29.268500
|
NA
|
27.860800
|
28.235800
|
28.264200
|
Danish krone
|
8.403220
|
8.451440
|
8.444160
|
8.533950
|
8.665890
|
8.688930
|
8.808320
|
8.840400
|
8.820680
|
8.693380
|
8.590110
|
8.687640
|
Hungarian forint
|
296.458000
|
302.195000
|
300.167000
|
309.993000
|
318.639000
|
NA
|
NA
|
323.340000
|
313.492000
|
298.247000
|
293.514000
|
304.878000
|
Icelandic krona
|
170.373000
|
171.299000
|
170.066000
|
171.901000
|
174.796000
|
175.742000
|
179.970000
|
178.387000
|
181.112000
|
177.002000
|
175.029000
|
179.102000
|
Indian rupee
|
74.411400
|
73.998400
|
74.258300
|
NA
|
73.600800
|
74.311900
|
74.324000
|
74.035700
|
NA
|
74.159200
|
NA
|
73.298700
|
Indonesian rupiah
|
14,956.900000
|
14,874.100000
|
14,911.000000
|
14,797.800000
|
14,753.000000
|
14,820.600000
|
14,824.600000
|
15,246.200000
|
17,404.200000
|
16,241.500000
|
15,936.300000
|
16,363.800000
|
Iranian rial
|
14,996.500000
|
NA
|
14,987.000000
|
NA
|
14,791.800000
|
14,840.000000
|
NA
|
14,997.800000
|
14,872.800000
|
14,797.600000
|
15,047.800000
|
NA
|
Israeli New Shekel
|
5.642540
|
5.683630
|
5.701320
|
NA
|
5.725020
|
5.732700
|
5.771840
|
5.652080
|
5.597880
|
5.613000
|
5.582230
|
5.630220
|
Kazakhstani tenge
|
182.434000
|
182.016000
|
182.126000
|
180.761000
|
178.828000
|
178.787000
|
178.259000
|
177.042000
|
177.525000
|
178.537000
|
180.126000
|
178.313000
|
Korean won
|
1,882.820000
|
2,018.380000
|
2,033.550000
|
1,970.020000
|
1,976.870000
|
2,037.860000
|
2,104.430000
|
2,113.030000
|
2,122.510000
|
2,203.030000
|
2,126.900000
|
1,921.990000
|
Kuwaiti dinar
|
0.406780
|
0.406017
|
0.406042
|
0.403603
|
0.400034
|
0.399842
|
0.398627
|
0.397746
|
0.398535
|
0.400002
|
0.402167
|
0.398119
|
Libyan dinar
|
1.932370
|
NA
|
NA
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
Malaysian ringgit
|
5.367630
|
5.358340
|
5.357620
|
5.321270
|
5.285240
|
5.330490
|
5.319490
|
NA
|
5.324420
|
5.323910
|
5.340940
|
5.302060
|
Mauritian rupee
|
46.356400
|
46.539600
|
46.581400
|
46.545800
|
46.357200
|
46.723100
|
47.015000
|
47.127400
|
NA
|
47.902400
|
48.445200
|
48.059100
|
Mexican peso
|
19.894800
|
19.529400
|
19.407400
|
19.807800
|
20.246900
|
20.152500
|
19.938800
|
19.670400
|
19.814400
|
19.242700
|
19.295300
|
18.920000
|
Nepalese rupee
|
118.333000
|
118.643000
|
119.075000
|
118.108000
|
117.427000
|
117.908000
|
118.591000
|
118.318000
|
119.309000
|
119.948000
|
121.026000
|
118.468000
|
New Zealand dollar
|
2.561730
|
2.464880
|
2.488140
|
2.436810
|
2.447500
|
2.511360
|
2.493240
|
NA
|
2.737020
|
2.606790
|
2.562510
|
2.527250
|
Norwegian krone
|
10.035000
|
10.087500
|
9.954410
|
10.182300
|
10.479700
|
10.666600
|
10.395400
|
10.456700
|
10.116500
|
9.981040
|
9.826660
|
9.951540
|
Omani rial
|
0.585576
|
NA
|
0.584730
|
0.580349
|
0.574145
|
0.573868
|
0.572125
|
0.568314
|
0.569866
|
0.572921
|
0.578068
|
0.572249
|
Pakistani rupee
|
123.871000
|
126.874000
|
123.666000
|
122.731000
|
121.457000
|
121.456000
|
121.083000
|
120.466000
|
120.811000
|
121.452000
|
122.765000
|
121.480000
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
4.018310
|
4.029610
|
4.007790
|
4.105310
|
4.302280
|
4.445870
|
4.657790
|
4.555810
|
4.403890
|
4.239770
|
4.104350
|
4.237490
|
Qatari riyal
|
5.543540
|
NA
|
5.535540
|
5.494080
|
5.435310
|
5.432720
|
5.416210
|
5.380130
|
5.394820
|
5.423760
|
5.472470
|
5.417410
|
Russian ruble
|
40.158900
|
39.903300
|
39.625000
|
39.910100
|
40.199700
|
40.266700
|
40.263800
|
40.425900
|
40.463900
|
40.377000
|
39.905500
|
40.330100
|
Saudi Arabian riyal
|
5.711050
|
NA
|
5.702850
|
5.660110
|
5.599570
|
5.596880
|
5.579890
|
5.542710
|
5.557840
|
5.587650
|
5.637840
|
5.581100
|
Singapore dollar
|
2.255950
|
2.247760
|
2.247980
|
2.228580
|
2.232970
|
2.243080
|
2.237160
|
NA
|
2.241070
|
2.233420
|
2.203580
|
2.203720
|
South African rand
|
15.290400
|
15.482200
|
15.268400
|
15.712500
|
16.261200
|
17.447400
|
16.501600
|
16.554200
|
15.606400
|
15.198400
|
14.853900
|
15.046700
|
Sri Lankan rupee
|
164.479000
|
164.172000
|
164.244000
|
163.014000
|
161.271000
|
161.183000
|
160.710000
|
NA
|
160.079000
|
160.925000
|
162.372000
|
162.751000
|
Swedish krona
|
11.425900
|
11.233500
|
11.112900
|
11.339100
|
11.747900
|
11.716200
|
11.777300
|
11.950100
|
11.841900
|
11.600000
|
11.170500
|
11.586400
|
Swiss franc
|
1.725500
|
1.727280
|
1.731080
|
1.740750
|
1.739750
|
1.742200
|
1.719790
|
1.714100
|
1.716560
|
1.712210
|
1.701730
|
1.716450
|
Thai baht
|
51.934000
|
52.107200
|
52.096600
|
51.718300
|
51.280200
|
51.459900
|
NA
|
51.269400
|
51.496800
|
52.008300
|
52.426000
|
51.777800
|
Trinidadian dollar
|
9.507780
|
9.468800
|
9.473110
|
9.393200
|
9.326180
|
9.295320
|
9.264580
|
9.225860
|
9.256260
|
NA
|
9.399110
|
9.303620
|
Tunisian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
U.A.E. dirham
|
5.593030
|
NA
|
5.584970
|
5.543150
|
5.483870
|
5.481220
|
5.464570
|
5.428170
|
5.442980
|
5.472170
|
5.521320
|
5.465770
|
Uruguayan peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|