International Monetary Fund

Currency units per SDR for October 2008


Exchange Rate Archives
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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


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
Notes:
The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.