The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 13, 2009
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Currency units per SDR SDR per Currency unit
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Currency 12/01/2009 09/01/2009 08/01/2009 07/01/2009
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Euro 0.88023 0.891316 0.892793 0.892785
Japanese Yen - 0.00714598 0.00706515 0.00699362
UK Pound Sterling 0.983276 0.995923 0.987862 0.981177
US Dollar 0.657182 0.651356 0.655646 0.656701
Australian Dollar 0.454047 0.460509 0.462624 0.474335
Bahrain Dinar 1.74782 1.73233 1.74374 1.74655
Botswana Pula 0.0833964 0.0848066 0.0851684 0.0868159
Brazilian Real 0.287494 0.287257 0.295789 0.300124
Brunei Dollar 0.441744 0.440552 0.442705 0.446068
Canadian Dollar 0.54416 0.546302 0.551519 0.554038
Chilean Peso 0.00106521 0.00103472 0.00104039 0.00103707
Chinese Yuan 0.0961045 0.095279 0.0958897 0.0960244
Czech Koruna 0.0331141 0.0336601 0.0341091 0.0342299
Danish Krone 0.118109 0.119603 0.119792 0.119801
Hungarian Forint 0.00315286 0.0032343 0.00329487 0.00336752
Icelandic Krona 0.00523234 0.00524779 0.0052943 0.00534816
Indian Rupee 0.0135223 0.0133147 - 0.0135096
Indonesian Rupiah 5.90991E-05 5.89462E-05 5.99311E-05 0.000060453
Iranian Rial 6.57445E-05 - 6.62536E-05 -
Israeli New Sheqel 0.168725 0.168701 0.168633 0.170262
Kazakhstani Tenge 0.00543126 0.00538355 0.0054208 0.00542952
Korean Won 0.000494382 0.000493078 0.000507427 0.000500458
Kuwaiti Dinar 2.3259 2.32088 2.33617 2.3366
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183827 0.183869 0.185788 0.187763
Mauritian Rupee 0.0204968 - 0.0204717 0.0205837
Mexican Peso 0.0477575 0.0475415 0.0485502 0.0489578
Nepalese Rupee 0.00850171 0.00834003 0.00837886 0.00841924
New Zealand Dollar 0.386883 0.388078 0.387946 0.393298
Norwegian Krone 0.0935118 0.0938472 0.094152 0.0950625
Rial Omani 1.70919 1.69403 1.70519 1.70793
Pakistani Rupee 0.00831391 0.00824066 0.0082872 0.00830054
Polish Zloty 0.217732 0.220418 0.221794 0.227673
Qatar Riyal 0.180545 0.178944 0.180123 0.180412
Russian Ruble 0.0212007 - - -
Saudi Arabian Riyal 0.175249 0.173695 0.174839 0.17512
Singapore Dollar 0.441744 0.440552 0.442705 0.446068
South African Rand 0.0657182 0.0672888 0.0680131 0.0699735
Sri Lanka Rupee 0.00577156 0.00572428 0.00575923 0.00577392
Swedish Krona 0.0817645 0.0830017 0.0827314 0.0837095
Swiss Franc 0.587714 0.596589 0.595176 0.59673
Thai Baht 0.0188569 0.0186533 0.0187612 0.0187356
Trinidad And Tobago Dollar - 0.1041 0.104387 0.104839
U.A.E. Dirham 0.178947 0.17736 0.178529 0.178816
Bolivar Fuerte 0.306436 0.303719 0.305719 0.306211
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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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